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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
1,649
New
92
Increased
561
Reduced
767
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$28.2M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$345M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$296M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$218M |
| 4 |
eBay
EBAY
|
+$146M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$62.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
726
DELISTED
Kansas City Southern
KSU
| $1.12M | ﹤0.01% |
3,972
-148
| -4% | -$42.7K |
|
727
RB Global
RBA
$20.9B
| $1.12M | ﹤0.01% |
18,941
-5,901
| -24% | -$363K |
|
728
TriNet
TNET
$3.24B
| $1.12M | ﹤0.01% |
15,474
| – | – |
|
729
Merit Medical Systems
MMSI
$5.11B
| $1.12M | ﹤0.01% |
17,281
| – | – |
|
730
Transmedics
TMDX
$2.82B
| $1.11M | ﹤0.01% |
33,506
+13,500
| +67% | +$374K |
|
731
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.11M | ﹤0.01% |
11,126
| – | – |
|
732
Crane NXT
CXT
$3.09B
| $1.09M | ﹤0.01% |
33,912
-1,543
| -4% | -$50.4K |
|
733
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
| $1.09M | ﹤0.01% |
54,915
+1,825
| +3% | +$35.2K |
|
734
Lincoln National
LNC
$8.82B
| $1.08M | ﹤0.01% |
17,250
-88
| -0.5% | -$5.81K |
|
735
Ameren
AEE
$30.3B
| $1.08M | ﹤0.01% |
13,529
-618
| -4% | -$51.7K |
|
|
NVO
736
Novo Nordisk
NVO
$208B
| $1.08M | ﹤0.01% |
25,824
-38,162
| -60% | -$1.48M |
|
737
Canadian Imperial Bank of Commerce
CM
$109B
| $1.08M | ﹤0.01% |
18,964
-222
| -1% | -$12.2K |
|
738
CONMED
CNMD
$1.55B
| $1.08M | ﹤0.01% |
7,835
-484
| -6% | -$66.3K |
|
|
PPLI
739
People Inc
PPLI
$3.13B
| $1.07M | ﹤0.01% |
8,501
-4,172
| -33% | -$540K |
|
740
SBA Communications
SBAC
$19B
| $1.07M | ﹤0.01% |
3,362
-79
| -2% | -$23.7K |
|
741
Jabil
JBL
$33.4B
| $1.07M | ﹤0.01% |
18,380
-110
| -0.6% | -$6.05K |
|
742
Host Hotels & Resorts
HST
$17.2B
| $1.06M | ﹤0.01% |
61,997
+9,826
| +19% | +$171K |
|
743
Darling Ingredients
DAR
$9.5B
| $1.05M | ﹤0.01% |
15,625
+3,168
| +25% | +$223K |
|
744
Pentair
PNR
$10.7B
| $1.05M | ﹤0.01% |
15,525
+115
| +0.7% | +$7.61K |
|
745
United Rentals
URI
$69.5B
| $1.04M | ﹤0.01% |
3,274
-259
| -7% | -$83.6K |
|
746
Telus
TU
$15.1B
| $1.03M | ﹤0.01% |
46,008
-22
| -0% | -$477 |
|
747
Envista
NVST
$4.45B
| $1.03M | ﹤0.01% |
23,806
-326
| -1% | -$14.1K |
|
748
F5
FFIV
$23.1B
| $1.02M | ﹤0.01% |
5,473
-2
| -0% | -$385 |
|
749
Dollar Tree
DLTR
$24.9B
| $1.01M | ﹤0.01% |
10,178
-7,842
| -44% | -$852K |
|
750
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $1M | ﹤0.01% |
+33,234
| New | +$1M |
|
Similar funds
PCH
M&T Bank's Q2 2021 Portfolio in Review
As of Q2 2021, M&T Bank held 1,649 positions worth $22.8B, down 1.7% from $23.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
M&T Bank withdrew a net $1.95B in Q2 2021, closing 59 positions and reducing 767 holdings. Its most notable exit was iShares Broad USD High Yield Corporate Bond ETF, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, M&T Bank opened a new position in BurgerFi International, Inc. Common Stock worth $7.63M.
- M&T Bank's largest Q2 2021 buy was BurgerFi International, Inc. Common Stock: 762,512 shares worth $7.63M.
- M&T Bank added most to iShares MSCI USA Value Factor ETF in Q2 2021, an estimated $34.5M increase.
- M&T Bank's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $345M.
- M&T Bank fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2021, selling an estimated $17.9M.
- M&T Bank's ten largest holdings make up 26% of its $22.8B portfolio in Q2 2021.
- M&T Bank opened 92 new positions and closed 59 in Q2 2021.
- M&T Bank's portfolio value fell 1.7% quarter-over-quarter to $22.8B.
Based on M&T Bank's 13F filing for Q2 2021, filed 13 Aug 2021.