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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 | |
|---|---|---|---|---|---|---|
951
Campbell Soup
CPB
$6.67B
| $593K | ﹤0.01% |
12,989
-495
| -4% | -$23.8K |
|
952
Invesco Aerospace & Defense ETF
PPA
$8.48B
| $593K | ﹤0.01% |
7,895
| – | – |
|
953
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $593K | ﹤0.01% |
18,764
| – | – |
|
954
Wabtec
WAB
$50.1B
| $590K | ﹤0.01% |
7,167
-70
| -1% | -$5.68K |
|
955
Wintrust Financial
WTFC
$10.9B
| $589K | ﹤0.01% |
7,784
+400
| +5% | +$31.3K |
|
|
RETA
956
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $589K | ﹤0.01% |
4,163
-424
| -9% | -$47.9K |
|
957
Airbnb
ABNB
$89.4B
| $586K | ﹤0.01% |
3,823
+1,543
| +68% | +$242K |
|
958
Pultegroup
PHM
$24.6B
| $585K | ﹤0.01% |
10,727
+31
| +0.3% | +$1.73K |
|
|
SGEN
959
DELISTED
Seagen Inc. Common Stock
SGEN
| $585K | ﹤0.01% |
3,705
+4
| +0.1% | +$594 |
|
|
WORK
960
DELISTED
Slack Technologies, Inc.
WORK
| $585K | ﹤0.01% |
13,199
+2,282
| +21% | +$97.7K |
|
|
COUP
961
DELISTED
Coupa Software Incorporated
COUP
| $584K | ﹤0.01% |
2,228
-19
| -0.8% | -$4.71K |
|
962
MPLX
MPLX
$59.8B
| $582K | ﹤0.01% |
19,644
| – | – |
|
|
AGS
963
DELISTED
PlayAGS
AGS
| $577K | ﹤0.01% |
58,325
-4,456
| -7% | -$41.1K |
|
964
Black Hills Corp
BKH
$5.42B
| $577K | ﹤0.01% |
8,792
+534
| +6% | +$36.3K |
|
965
WPP
WPP
$4.39B
| $575K | ﹤0.01% |
8,492
+258
| +3% | +$17.6K |
|
|
CAJ
966
DELISTED
Canon, Inc.
CAJ
| $574K | ﹤0.01% |
25,400
+926
| +4% | +$21.8K |
|
967
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $569K | ﹤0.01% |
17,416
+443
| +3% | +$14.7K |
|
968
Kilroy Realty
KRC
$4.54B
| $569K | ﹤0.01% |
8,182
+2,272
| +38% | +$157K |
|
969
DXC Technology
DXC
$1.75B
| $567K | ﹤0.01% |
14,581
+301
| +2% | +$10.7K |
|
970
Steel Dynamics
STLD
$37B
| $567K | ﹤0.01% |
9,498
-141
| -1% | -$8.27K |
|
971
US Physical Therapy
USPH
$1.18B
| $566K | ﹤0.01% |
4,894
-263
| -5% | -$30.2K |
|
|
NS
972
DELISTED
NuStar Energy L.P.
NS
| $565K | ﹤0.01% |
31,281
| – | – |
|
973
Gray Television
GTN
$434M
| $564K | ﹤0.01% |
24,113
-2,517
| -9% | -$54.6K |
|
974
Saic
SAIC
$5.08B
| $564K | ﹤0.01% |
6,426
+6
| +0.1% | +$536 |
|
|
MASI
975
DELISTED
Masimo
MASI
| $562K | ﹤0.01% |
2,317
+31
| +1% | +$7.07K |
|
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.