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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 | |
|---|---|---|---|---|---|---|
|
CHX
926
DELISTED
ChampionX
CHX
| $617K | ﹤0.01% |
24,078
+146
| +0.6% | +$3.55K |
|
927
Lumen
LUMN
$6.65B
| $617K | ﹤0.01% |
45,463
-6,570
| -13% | -$90.7K |
|
928
Energizer
ENR
$1.45B
| $616K | ﹤0.01% |
14,316
-1,880
| -12% | -$88.1K |
|
929
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $616K | ﹤0.01% |
5,795
| – | – |
|
930
Datadog
DDOG
$97.4B
| $615K | ﹤0.01% |
5,913
+1,118
| +23% | +$101K |
|
931
iShares MSCI Sweden ETF
EWD
$584M
| $613K | ﹤0.01% |
13,205
| – | – |
|
932
LXP Industrial Trust
LXP
$3.56B
| $613K | ﹤0.01% |
10,241
+232
| +2% | +$14.1K |
|
933
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $612K | ﹤0.01% |
6,217
| – | – |
|
934
Gen Digital
GEN
$16.9B
| $612K | ﹤0.01% |
22,472
+1,732
| +8% | +$43.1K |
|
|
AIRC
935
DELISTED
Apartment Income REIT Corp.
AIRC
| $610K | ﹤0.01% |
12,878
| – | – |
|
|
KAMN
936
DELISTED
Kaman Corp
KAMN
| $609K | ﹤0.01% |
12,088
-57
| -0.5% | -$3.03K |
|
937
United Airlines
UAL
$41.7B
| $607K | ﹤0.01% |
11,609
+470
| +4% | +$26.1K |
|
938
Paysafe
PSFE
$402M
| $606K | ﹤0.01% |
4,167
| – | – |
|
939
Charles River Laboratories
CRL
$11.1B
| $605K | ﹤0.01% |
1,637
-182
| -10% | -$60.8K |
|
940
Alnylam Pharmaceuticals
ALNY
$29.5B
| $604K | ﹤0.01% |
3,557
-120
| -3% | -$17.6K |
|
941
AB InBev
BUD
$166B
| $602K | ﹤0.01% |
8,368
-3,005
| -26% | -$219K |
|
942
Planet Fitness
PLNT
$4.45B
| $601K | ﹤0.01% |
+7,980
| New | +$635K |
|
|
CMA
943
DELISTED
Comerica
CMA
| $600K | ﹤0.01% |
8,396
-39
| -0.5% | -$2.89K |
|
944
Entergy
ETR
$50.4B
| $600K | ﹤0.01% |
12,050
-5,248
| -30% | -$277K |
|
945
Vornado Realty Trust
VNO
$7.51B
| $600K | ﹤0.01% |
12,867
+2,994
| +30% | +$140K |
|
946
Carlisle Companies
CSL
$14.8B
| $598K | ﹤0.01% |
3,125
| – | – |
|
947
Royal Caribbean
RCL
$86.7B
| $598K | ﹤0.01% |
7,016
+40
| +0.6% | +$3.49K |
|
948
First Advantage
FA
$3.5B
| $597K | ﹤0.01% |
+30,006
| New | +$609K |
|
949
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $595K | ﹤0.01% |
2,050
| – | – |
|
950
BioMarin Pharmaceuticals
BMRN
$11.6B
| $593K | ﹤0.01% |
7,107
-51
| -0.7% | -$4.04K |
|
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.