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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 | |
|---|---|---|---|---|---|---|
751
Ingersoll Rand
IR
$34.1B
| $1M | ﹤0.01% |
20,554
-9,619
| -32% | -$472K |
|
752
Trade Desk
TTD
$8.6B
| $998K | ﹤0.01% |
12,909
+419
| +3% | +$26.8K |
|
|
TWNK
753
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $996K | ﹤0.01% |
61,495
-485
| -0.8% | -$7.56K |
|
754
Pinnacle West Capital
PNW
$12.2B
| $991K | ﹤0.01% |
12,106
-265
| -2% | -$22.4K |
|
755
TC Energy
TRP
$68.6B
| $991K | ﹤0.01% |
20,005
+122
| +0.6% | +$6.1K |
|
756
Mercury Systems
MRCY
$6.35B
| $990K | ﹤0.01% |
14,941
+4,259
| +40% | +$294K |
|
|
CDMO
757
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $990K | ﹤0.01% |
38,582
-9,272
| -19% | -$198K |
|
758
Agilysys
AGYS
$3.09B
| $988K | ﹤0.01% |
17,353
| – | – |
|
|
COHR
759
DELISTED
Coherent Inc
COHR
| $988K | ﹤0.01% |
3,733
-100
| -3% | -$26.3K |
|
760
Peloton Interactive
PTON
$2.79B
| $986K | ﹤0.01% |
7,948
+310
| +4% | +$33K |
|
761
Simpson Manufacturing
SSD
$7.91B
| $985K | ﹤0.01% |
8,916
| – | – |
|
762
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $983K | ﹤0.01% |
5,663
| – | – |
|
763
Jacobs Solutions
J
$16.4B
| $982K | ﹤0.01% |
8,905
+222
| +3% | +$25.1K |
|
|
SFBS
764
ServisFirst Bancshares
SFBS
$4.92B
| $981K | ﹤0.01% |
14,437
-2,532
| -15% | -$167K |
|
765
BHP
BHP
$212B
| $974K | ﹤0.01% |
14,999
+1,012
| +7% | +$66.9K |
|
766
Goosehead Insurance
GSHD
$2.33B
| $972K | ﹤0.01% |
7,630
-1,164
| -13% | -$119K |
|
767
Regal Rexnord
RRX
$14.1B
| $969K | ﹤0.01% |
7,264
-2
| -0% | -$282 |
|
768
Chegg
CHGG
$114M
| $964K | ﹤0.01% |
11,585
+4,336
| +60% | +$359K |
|
769
S&T Bancorp
STBA
$1.85B
| $963K | ﹤0.01% |
30,779
-6
| -0% | -$199 |
|
770
Choice Hotels
CHH
$4.93B
| $961K | ﹤0.01% |
8,080
-1,102
| -12% | -$128K |
|
771
Scotiabank
BNS
$108B
| $959K | ﹤0.01% |
14,728
-507
| -3% | -$32.8K |
|
772
Omnicell
OMCL
$1.71B
| $957K | ﹤0.01% |
6,326
+96
| +2% | +$13.4K |
|
773
Monolithic Power Systems
MPWR
$66B
| $954K | ﹤0.01% |
2,553
+497
| +24% | +$175K |
|
774
Bio-Rad Laboratories Class A
BIO
$8.96B
| $953K | ﹤0.01% |
1,479
+1
| +0.1% | +$609 |
|
775
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $953K | ﹤0.01% |
21,633
+749
| +4% | +$33.4K |
|
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.