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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 | |
|---|---|---|---|---|---|---|
801
Ingevity
NGVT
$2.52B
| $885K | ﹤0.01% |
10,879
+1,645
| +18% | +$132K |
|
802
Banco Santander
SAN
$206B
| $880K | ﹤0.01% |
225,238
-14,031
| -6% | -$54.4K |
|
803
Huntsman Corp
HUN
$1.76B
| $874K | ﹤0.01% |
32,941
-3,867
| -11% | -$110K |
|
804
Quanta Services
PWR
$102B
| $870K | ﹤0.01% |
9,602
+1,778
| +23% | +$167K |
|
805
Loews
L
$23.8B
| $867K | ﹤0.01% |
15,834
-2,563
| -14% | -$143K |
|
806
Occidental Petroleum
OXY
$55.2B
| $866K | ﹤0.01% |
27,726
-1,928
| -7% | -$51.7K |
|
|
ALE
807
DELISTED
Allete
ALE
| $858K | ﹤0.01% |
12,256
-787
| -6% | -$54.8K |
|
808
Manhattan Associates
MANH
$10.9B
| $857K | ﹤0.01% |
5,913
-3,019
| -34% | -$402K |
|
809
Cathay General Bancorp
CATY
$4.27B
| $855K | ﹤0.01% |
21,720
-1,249
| -5% | -$51.4K |
|
810
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $854K | ﹤0.01% |
12,850
-18
| -0.1% | -$1.19K |
|
811
Grand Canyon Education
LOPE
$3.93B
| $853K | ﹤0.01% |
9,487
+1,658
| +21% | +$164K |
|
812
New York Times
NYT
$12.2B
| $845K | ﹤0.01% |
19,402
+226
| +1% | +$10.1K |
|
813
Tennant Co
TNC
$1.46B
| $844K | ﹤0.01% |
10,575
+1
| +0% | +$82 |
|
814
C.H. Robinson
CHRW
$17.2B
| $840K | ﹤0.01% |
8,964
-1,660
| -16% | -$162K |
|
815
Enpro
NPO
$7.06B
| $836K | ﹤0.01% |
8,602
-284
| -3% | -$25.9K |
|
816
Five Below
FIVE
$12B
| $834K | ﹤0.01% |
4,317
+1,508
| +54% | +$288K |
|
817
H&R Block
HRB
$5.73B
| $834K | ﹤0.01% |
35,509
-3
| -0% | -$71 |
|
818
Brink's
BCO
$4.76B
| $832K | ﹤0.01% |
10,832
| – | – |
|
819
Fortis
FTS
$28.9B
| $832K | ﹤0.01% |
18,812
-4
| -0% | -$180 |
|
820
U-Haul Holding Co
UHAL
$14B
| $831K | ﹤0.01% |
14,090
-2,740
| -16% | -$161K |
|
821
Etsy
ETSY
$7.89B
| $830K | ﹤0.01% |
4,038
+46
| +1% | +$8.51K |
|
822
CubeSmart
CUBE
$9.47B
| $829K | ﹤0.01% |
17,881
+601
| +3% | +$25.9K |
|
823
Regency Centers
REG
$14.7B
| $829K | ﹤0.01% |
12,940
+2,851
| +28% | +$180K |
|
|
VER
824
DELISTED
VEREIT, Inc.
VER
| $825K | ﹤0.01% |
17,964
+3,586
| +25% | +$162K |
|
825
Credit Acceptance
CACC
$5.99B
| $824K | ﹤0.01% |
1,814
-138
| -7% | -$56.6K |
|
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.