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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 | |
|---|---|---|---|---|---|---|
776
Emergent Biosolutions
EBS
$392M
| $948K | ﹤0.01% |
15,044
-3,723
| -20% | -$239K |
|
777
Ranpak Holdings
PACK
$500M
| $946K | ﹤0.01% |
37,804
-1,588
| -4% | -$33.3K |
|
778
Western Digital
WDC
$190B
| $945K | ﹤0.01% |
17,596
+1,229
| +8% | +$66.5K |
|
779
Crown Holdings
CCK
$13.1B
| $944K | ﹤0.01% |
9,234
+10
| +0.1% | +$1.05K |
|
|
WCN
780
Waste Connections
WCN
$41.7B
| $944K | ﹤0.01% |
7,912
-342
| -4% | -$40.7K |
|
781
Arista Networks
ANET
$243B
| $942K | ﹤0.01% |
41,648
-5,472
| -12% | -$114K |
|
782
Autoliv
ALV
$9.03B
| $941K | ﹤0.01% |
9,631
| – | – |
|
783
Globe Life
GL
$14.3B
| $941K | ﹤0.01% |
9,878
-339
| -3% | -$34.7K |
|
784
Mine Safety
MSA
$7.35B
| $936K | ﹤0.01% |
5,651
-489
| -8% | -$79.3K |
|
785
Timken Company
TKR
$9.13B
| $936K | ﹤0.01% |
11,611
-512
| -4% | -$43.3K |
|
|
CVA
786
DELISTED
Covanta Holding Corporation
CVA
| $929K | ﹤0.01% |
52,768
| – | – |
|
787
Okta
OKTA
$25.4B
| $927K | ﹤0.01% |
3,790
+128
| +3% | +$30.9K |
|
788
Generac Holdings
GNRC
$12.5B
| $922K | ﹤0.01% |
2,224
+82
| +4% | +$27.5K |
|
789
RLI Corp
RLI
$5.6B
| $921K | ﹤0.01% |
17,614
| – | – |
|
790
Kimco Realty
KIM
$17B
| $914K | ﹤0.01% |
43,838
+8,210
| +23% | +$170K |
|
791
Terreno Realty
TRNO
$7.48B
| $911K | ﹤0.01% |
14,109
+2,469
| +21% | +$157K |
|
792
American Homes 4 Rent
AMH
$12.3B
| $909K | ﹤0.01% |
23,423
+2,762
| +13% | +$102K |
|
793
W.R. Berkley
WRB
$26.6B
| $908K | ﹤0.01% |
27,461
| – | – |
|
|
XEC
794
DELISTED
CIMAREX ENERGY CO
XEC
| $901K | ﹤0.01% |
12,424
-1,308
| -10% | -$88.4K |
|
795
NetApp
NTAP
$37.5B
| $900K | ﹤0.01% |
10,994
-105
| -0.9% | -$8.2K |
|
796
Henry Schein
HSIC
$10B
| $896K | ﹤0.01% |
12,081
-221
| -2% | -$16.7K |
|
|
B
797
Barrick Mining
B
$64B
| $894K | ﹤0.01% |
43,224
+2,240
| +5% | +$50.5K |
|
|
PPBI
798
DELISTED
Pacific Premier Bancorp
PPBI
| $893K | ﹤0.01% |
21,120
+4,072
| +24% | +$181K |
|
|
MNTV
799
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $892K | ﹤0.01% |
42,316
| – | – |
|
800
Sensient Technologies
SXT
$5.43B
| $889K | ﹤0.01% |
10,268
-25
| -0.2% | -$2.12K |
|
Similar funds
VIA
SAM
PPF
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.