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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 | |
|---|---|---|---|---|---|---|
976
Worthington Enterprises
WOR
$2.75B
| $562K | ﹤0.01% |
14,898
-24
| -0.2% | -$971 |
|
977
Acadia Healthcare
ACHC
$2.76B
| $561K | ﹤0.01% |
8,952
+954
| +12% | +$59.8K |
|
978
Hormel Foods
HRL
$13.8B
| $561K | ﹤0.01% |
11,725
+426
| +4% | +$20.3K |
|
979
Mizuho Financial
MFG
$127B
| $559K | ﹤0.01% |
196,031
+14,338
| +8% | +$42.8K |
|
980
Primerica
PRI
$9.98B
| $558K | ﹤0.01% |
3,646
+809
| +29% | +$128K |
|
981
Popular Inc
BPOP
$11.2B
| $557K | ﹤0.01% |
7,415
+1,513
| +26% | +$116K |
|
982
DraftKings
DKNG
$11.6B
| $557K | ﹤0.01% |
10,692
+4,895
| +84% | +$258K |
|
|
JBTM
983
JBT Marel
JBTM
$7.21B
| $557K | ﹤0.01% |
3,906
+15
| +0.4% | +$2.09K |
|
984
SS&C Technologies
SSNC
$18.1B
| $556K | ﹤0.01% |
7,730
-129
| -2% | -$9.43K |
|
985
First Busey Corp
BUSE
$2.57B
| $552K | ﹤0.01% |
22,365
-371
| -2% | -$9.53K |
|
986
The Mosaic Company
MOS
$7.03B
| $552K | ﹤0.01% |
17,251
-54
| -0.3% | -$1.83K |
|
987
Domino's
DPZ
$11.5B
| $550K | ﹤0.01% |
1,179
-13
| -1% | -$5.51K |
|
988
Cimpress
CMPR
$2.39B
| $548K | ﹤0.01% |
5,050
| – | – |
|
989
8x8 Inc
EGHT
$269M
| $546K | ﹤0.01% |
19,669
+3,091
| +19% | +$87.7K |
|
|
CTLT
990
DELISTED
CATALENT, INC.
CTLT
| $546K | ﹤0.01% |
5,037
+178
| +4% | +$19.1K |
|
991
ON Semiconductor
ON
$31.8B
| $545K | ﹤0.01% |
14,231
+1,483
| +12% | +$58.2K |
|
|
BERY
992
DELISTED
Berry Global Group, Inc.
BERY
| $545K | ﹤0.01% |
9,104
-3
| -0% | -$181 |
|
993
Shutterstock
SSTK
$198M
| $544K | ﹤0.01% |
5,541
-230
| -4% | -$21.1K |
|
|
AXON
994
Axon Enterprise
AXON
$42.5B
| $541K | ﹤0.01% |
3,054
+64
| +2% | +$9.42K |
|
995
Commault Systems
CVLT
$4.88B
| $541K | ﹤0.01% |
6,916
-158
| -2% | -$11.5K |
|
996
Norwegian Cruise Line
NCLH
$8.51B
| $537K | ﹤0.01% |
18,203
+3,601
| +25% | +$109K |
|
997
Performance Food Group
PFGC
$18B
| $537K | ﹤0.01% |
11,072
+328
| +3% | +$17.3K |
|
998
First Hawaiian
FHB
$3.38B
| $536K | ﹤0.01% |
18,903
-1,173
| -6% | -$32.8K |
|
999
Cheniere Energy
CQP
$31.9B
| $534K | ﹤0.01% |
12,050
| – | – |
|
1000
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $534K | ﹤0.01% |
7,627
+2,088
| +38% | +$146K |
|
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.