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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 | |
|---|---|---|---|---|---|---|
851
Minerals Technologies
MTX
$2.33B
| $754K | ﹤0.01% |
9,580
+181
| +2% | +$14.6K |
|
852
Kirby Corp
KEX
$7.09B
| $753K | ﹤0.01% |
12,404
-1,677
| -12% | -$108K |
|
853
Lemonade
LMND
$4.2B
| $752K | ﹤0.01% |
6,877
+605
| +10% | +$54.9K |
|
|
SIVB
854
DELISTED
SVB Financial Group
SIVB
| $752K | ﹤0.01% |
1,352
+68
| +5% | +$37.7K |
|
855
APi Group
APG
$18B
| $747K | ﹤0.01% |
+53,642
| New | +$761K |
|
856
Four Corners Property Trust
FCPT
$2.76B
| $747K | ﹤0.01% |
27,056
-1,182
| -4% | -$33.4K |
|
857
SPS Commerce
SPSC
$2.67B
| $744K | ﹤0.01% |
7,449
-739
| -9% | -$73K |
|
858
Enphase Energy
ENPH
$5.5B
| $739K | ﹤0.01% |
4,026
+597
| +17% | +$87.6K |
|
859
Dorman Products
DORM
$4.44B
| $738K | ﹤0.01% |
7,116
-1
| -0% | -$103 |
|
860
RingCentral
RNG
$5.03B
| $733K | ﹤0.01% |
2,524
-47
| -2% | -$13.4K |
|
861
Federal Realty Investment Trust
FRT
$10.6B
| $731K | ﹤0.01% |
6,239
+1,549
| +33% | +$176K |
|
862
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $729K | ﹤0.01% |
6,313
-3,403
| -35% | -$389K |
|
|
CANO
863
DELISTED
Cano Health, Inc.
CANO
| $729K | ﹤0.01% |
602
-27
| -4% | -$36.4K |
|
864
LKQ Corp
LKQ
$6.08B
| $728K | ﹤0.01% |
14,788
-363
| -2% | -$17.3K |
|
865
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $728K | ﹤0.01% |
46,400
| – | – |
|
|
VMW
866
DELISTED
VMware, Inc
VMW
| $728K | ﹤0.01% |
4,551
-805
| -15% | -$129K |
|
867
Gentex
GNTX
$5.1B
| $721K | ﹤0.01% |
21,791
+68
| +0.3% | +$2.36K |
|
868
Wayfair
W
$15.5B
| $720K | ﹤0.01% |
2,286
+104
| +5% | +$32.6K |
|
869
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $718K | ﹤0.01% |
11,862
+1
| +0% | +$60 |
|
870
HubSpot
HUBS
$12.6B
| $717K | ﹤0.01% |
1,228
+117
| +11% | +$61K |
|
871
Snowflake
SNOW
$111B
| $717K | ﹤0.01% |
+2,967
| New | +$690K |
|
872
NNN REIT
NNN
$8.97B
| $716K | ﹤0.01% |
15,257
+3,846
| +34% | +$180K |
|
|
SEE
873
DELISTED
Sealed Air
SEE
| $713K | ﹤0.01% |
12,040
| – | – |
|
|
LSI
874
DELISTED
Life Storage, Inc.
LSI
| $711K | ﹤0.01% |
6,626
-5
| -0.1% | -$492 |
|
875
Regions Financial
RF
$27.3B
| $710K | ﹤0.01% |
35,144
+205
| +0.6% | +$4.43K |
|
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.