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M&T Bank

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
Cap. Flow
-$1.95B
Cap. Flow %
-8.55%
Top 10 Hldgs %
26.43%
Holding
1,649
New
92
Increased
561
Reduced
767
Closed
59

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$345M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$296M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218M
4
EBAY icon
eBay
EBAY
+$146M
5
IWM icon
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
RUN icon
901
Sunrun
RUN
$2.49B
$655K ﹤0.01%
+11,708
New +$565K
IT icon
902
Gartner
IT
$10.1B
$654K ﹤0.01%
2,696
-272
-9% -$59.5K
POOL icon
903
Pool Corp
POOL
$7.11B
$651K ﹤0.01%
1,419
+25
+2% +$10.5K
WHR icon
904
Whirlpool
WHR
$2.54B
$647K ﹤0.01%
2,969
-25
-0.8% -$5.82K
ALLY icon
905
Ally Financial
ALLY
$13.4B
$645K ﹤0.01%
12,921
+174
+1% +$8.93K
QADA
906
DELISTED
QAD Inc.
QADA
$644K ﹤0.01%
7,402
– –
IYR icon
907
iShares US Real Estate ETF
IYR
$4.67B
$643K ﹤0.01%
6,309
-2,412
-28% -$239K
PFPT
908
DELISTED
Proofpoint, Inc.
PFPT
$642K ﹤0.01%
3,696
-350
-9% -$56.8K
DOC
909
DELISTED
PHYSICIANS REALTY TRUST
DOC
$640K ﹤0.01%
34,650
+622
+2% +$11.6K
IHI icon
910
iShares US Medical Devices ETF
IHI
$3.37B
$639K ﹤0.01%
10,614
-174,750
-94% -$10.1M
REXR icon
911
Rexford Industrial Realty
REXR
$8.4B
$639K ﹤0.01%
11,218
+275
+3% +$15.3K
BEP icon
912
Brookfield Renewable
BEP
$10.2B
$638K ﹤0.01%
16,525
– –
DINO icon
913
HF Sinclair
DINO
$15.8B
$638K ﹤0.01%
19,372
-1,065
-5% -$37K
QDEL icon
914
QuidelOrtho
QDEL
$1.21B
$636K ﹤0.01%
4,962
+646
+15% +$76K
BKR icon
915
Baker Hughes
BKR
$60.4B
$635K ﹤0.01%
27,768
+1,164
+4% +$26.9K
KOF icon
916
Coca-Cola Femsa
KOF
$22.5B
$635K ﹤0.01%
12,002
+3,508
+41% +$173K
STWD icon
917
Starwood Property Trust
STWD
$5.92B
$634K ﹤0.01%
24,232
+7,163
+42% +$183K
OLN icon
918
Olin
OLN
$2.12B
$629K ﹤0.01%
13,565
+1,032
+8% +$46.5K
ATO icon
919
Atmos Energy
ATO
$28.9B
$625K ﹤0.01%
6,510
-190
-3% -$19.1K
NLY icon
920
Annaly Capital Management
NLY
$17.2B
$625K ﹤0.01%
17,638
-854
-5% -$31K
SMFG icon
921
Sumitomo Mitsui Financial
SMFG
$160B
$624K ﹤0.01%
90,693
+34,239
+61% +$246K
CWB icon
922
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$623K ﹤0.01%
7,181
– –
MGM icon
923
MGM Resorts International
MGM
$11.4B
$623K ﹤0.01%
14,600
-4,789
-25% -$198K
TPR icon
924
Tapestry
TPR
$31.4B
$623K ﹤0.01%
14,328
+47
+0.3% +$2.1K
LSTR icon
925
Landstar System
LSTR
$6B
$619K ﹤0.01%
3,918
+640
+20% +$108K
35 36
37
38 39

Similar funds

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
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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.