We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WRK
1001
DELISTED
WestRock Company
WRK
| $533K | ﹤0.01% |
10,018
-18
| -0.2% | -$1.01K |
|
1002
Check Point Software Technologies
CHKP
$12.6B
| $532K | ﹤0.01% |
4,572
+21
| +0.5% | +$2.48K |
|
1003
First Citizens BancShares
FCNCA
$25.3B
| $531K | ﹤0.01% |
638
+19
| +3% | +$16.2K |
|
1004
iShares US Treasury Bond ETF
GOVT
$43.5B
| $531K | ﹤0.01% |
19,954
-9,767
| -33% | -$258K |
|
|
COR
1005
DELISTED
Coresite Realty Corporation
COR
| $531K | ﹤0.01% |
3,948
+136
| +4% | +$17K |
|
1006
Jazz Pharmaceuticals
JAZZ
$15.8B
| $530K | ﹤0.01% |
2,990
-5
| -0.2% | -$866 |
|
1007
ICICI Bank
IBN
$109B
| $529K | ﹤0.01% |
30,941
-514
| -2% | -$8.55K |
|
1008
StoneCo
STNE
$2.76B
| $529K | ﹤0.01% |
7,879
+2,880
| +58% | +$187K |
|
1009
CTS Corp
CTS
$1.86B
| $527K | ﹤0.01% |
14,188
-2,669
| -16% | -$91.9K |
|
1010
Idacorp
IDA
$8.32B
| $527K | ﹤0.01% |
5,393
-202
| -4% | -$20.2K |
|
1011
Zillow
Z
$8.04B
| $527K | ﹤0.01% |
4,311
-292
| -6% | -$35.5K |
|
1012
Carter's
CRI
$1.46B
| $525K | ﹤0.01% |
5,085
-1,353
| -21% | -$138K |
|
1013
Royalty Pharma
RPRX
$25.3B
| $524K | ﹤0.01% |
12,791
+526
| +4% | +$22.4K |
|
|
DISH
1014
DELISTED
DISH Network Corp.
DISH
| $524K | ﹤0.01% |
12,521
-26,986
| -68% | -$1.13M |
|
1015
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $523K | ﹤0.01% |
4,100
| – | – |
|
1016
Arrow Electronics
ARW
$11.1B
| $521K | ﹤0.01% |
4,573
+211
| +5% | +$24.7K |
|
1017
Kura Sushi USA
KRUS
$580M
| $521K | ﹤0.01% |
+13,700
| New | +$497K |
|
1018
CareDx
CDNA
$2.48B
| $520K | ﹤0.01% |
5,683
| – | – |
|
1019
Pricesmart
PSMT
$6.08B
| $520K | ﹤0.01% |
5,707
-579
| -9% | -$51.6K |
|
1020
ScottsMiracle-Gro
SMG
$3.97B
| $520K | ﹤0.01% |
2,711
+9
| +0.3% | +$1.99K |
|
1021
Texas Pacific Land
TPL
$28B
| $520K | ﹤0.01% |
+2,925
| New | +$509K |
|
1022
Sarepta Therapeutics
SRPT
$1.68B
| $519K | ﹤0.01% |
6,680
+607
| +10% | +$46K |
|
1023
Nomad Foods
NOMD
$1.68B
| $518K | ﹤0.01% |
18,318
-975
| -5% | -$28.7K |
|
|
MANT
1024
DELISTED
Mantech International Corp
MANT
| $514K | ﹤0.01% |
5,932
-157
| -3% | -$13.6K |
|
1025
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $513K | ﹤0.01% |
5,196
-1
| -0% | -$96 |
|
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.