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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 | |
|---|---|---|---|---|---|---|
876
Wheaton Precious Metals
WPM
$50.8B
| $708K | ﹤0.01% |
16,057
+242
| +2% | +$10.8K |
|
877
Americold
COLD
$4.03B
| $707K | ﹤0.01% |
18,681
+5,513
| +42% | +$213K |
|
878
SEI Investments
SEIC
$12.5B
| $706K | ﹤0.01% |
11,395
+237
| +2% | +$14.8K |
|
879
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $700K | ﹤0.01% |
10,682
+10
| +0.1% | +$684 |
|
880
VanEck Gold Miners ETF
GDX
$23.2B
| $697K | ﹤0.01% |
20,500
| – | – |
|
881
NovoCure
NVCR
$1.78B
| $697K | ﹤0.01% |
3,145
+238
| +8% | +$46.3K |
|
882
Forward Air
FWRD
$464M
| $696K | ﹤0.01% |
7,753
-45
| -0.6% | -$4.15K |
|
883
Azenta
AZTA
$1.38B
| $690K | ﹤0.01% |
7,245
+2,735
| +61% | +$265K |
|
884
York Water
YORW
$499M
| $689K | ﹤0.01% |
15,200
-2,500
| -14% | -$124K |
|
885
Cloudflare
NET
$100B
| $688K | ﹤0.01% |
6,504
-988
| -13% | -$81.8K |
|
886
Teradyne
TER
$57.2B
| $688K | ﹤0.01% |
5,129
+107
| +2% | +$13.7K |
|
887
Caesars Entertainment
CZR
$6.06B
| $683K | ﹤0.01% |
+6,586
| New | +$665K |
|
888
RELX
RELX
$63.1B
| $679K | ﹤0.01% |
25,460
-3,883
| -13% | -$103K |
|
|
ESGR
889
DELISTED
Enstar Group
ESGR
| $675K | ﹤0.01% |
2,824
-129
| -4% | -$32.1K |
|
890
Brown-Forman Class B
BF.B
$12.8B
| $674K | ﹤0.01% |
8,986
+1
| +0% | +$76 |
|
891
James River Group Holdings
JRVR
$213M
| $671K | ﹤0.01% |
17,878
+393
| +2% | +$15.7K |
|
892
Huntington Bancshares
HBAN
$35.1B
| $669K | ﹤0.01% |
46,918
+12,648
| +37% | +$194K |
|
893
Brown & Brown
BRO
$24B
| $667K | ﹤0.01% |
12,555
-493
| -4% | -$25.4K |
|
|
EXAS
894
DELISTED
Exact Sciences
EXAS
| $665K | ﹤0.01% |
5,344
+774
| +17% | +$92.4K |
|
895
Omega Healthcare
OHI
$14.7B
| $665K | ﹤0.01% |
18,332
+4,570
| +33% | +$170K |
|
896
Ulta Beauty
ULTA
$23B
| $661K | ﹤0.01% |
1,914
-350
| -15% | -$115K |
|
897
AMN Healthcare
AMN
$1.28B
| $659K | ﹤0.01% |
6,785
-1,984
| -23% | -$172K |
|
898
Grocery Outlet
GO
$964M
| $659K | ﹤0.01% |
19,056
-38,892
| -67% | -$1.42M |
|
899
Carvana
CVNA
$72.7B
| $656K | ﹤0.01% |
10,880
+2,880
| +36% | +$157K |
|
900
Forrester Research
FORR
$221M
| $656K | ﹤0.01% |
14,323
-5
| -0% | -$216 |
|
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.