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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1026
DELISTED
Abiomed Inc
ABMD
| $512K | ﹤0.01% |
1,638
+14
| +0.9% | +$4.29K |
|
1027
Douglas Emmett
DEI
$1.99B
| $510K | ﹤0.01% |
15,153
+3,898
| +35% | +$132K |
|
1028
MongoDB
MDB
$28.8B
| $510K | ﹤0.01% |
1,411
+44
| +3% | +$13.6K |
|
1029
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $510K | ﹤0.01% |
12,728
-2,694
| -17% | -$110K |
|
1030
Fox Class A
FOXA
$24.6B
| $509K | ﹤0.01% |
13,708
-75
| -0.5% | -$2.81K |
|
|
WRI
1031
DELISTED
Weingarten Realty Investors
WRI
| $509K | ﹤0.01% |
15,894
+1,819
| +13% | +$57.3K |
|
1032
Sprouts Farmers Market
SFM
$8.28B
| $507K | ﹤0.01% |
20,423
-1,634
| -7% | -$43.6K |
|
1033
WisdomTree
WT
$3.21B
| $507K | ﹤0.01% |
81,710
-23,220
| -22% | -$153K |
|
1034
Service Corp International
SCI
$11.7B
| $505K | ﹤0.01% |
9,407
-492
| -5% | -$26.1K |
|
|
CSII
1035
DELISTED
Cardiovascular Systems, Inc.
CSII
| $505K | ﹤0.01% |
11,845
+416
| +4% | +$16.3K |
|
1036
Fulton Financial
FULT
$4.72B
| $502K | ﹤0.01% |
31,788
+20,545
| +183% | +$350K |
|
1037
Philips
PHG
$25.6B
| $501K | ﹤0.01% |
12,202
-50,591
| -81% | -$2.34M |
|
1038
JB Hunt Transport Services
JBHT
$25.1B
| $500K | ﹤0.01% |
3,063
+9
| +0.3% | +$1.52K |
|
|
INOV
1039
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $499K | ﹤0.01% |
14,660
+6,784
| +86% | +$210K |
|
|
CATC
1040
DELISTED
CAMBRIDGE BANCORP
CATC
| $498K | ﹤0.01% |
6,000
| – | – |
|
1041
PDF Solutions
PDFS
$2.01B
| $494K | ﹤0.01% |
27,145
+39
| +0.1% | +$699 |
|
1042
STAG Industrial
STAG
$7.44B
| $493K | ﹤0.01% |
13,169
+417
| +3% | +$15.2K |
|
1043
Dentsply Sirona
XRAY
$2.83B
| $493K | ﹤0.01% |
7,790
-66
| -0.8% | -$4.35K |
|
1044
American Airlines Group
AAL
$10.6B
| $492K | ﹤0.01% |
23,169
-675
| -3% | -$15.3K |
|
1045
Knowles
KN
$3.2B
| $490K | ﹤0.01% |
24,841
-122
| -0.5% | -$2.49K |
|
1046
PENN Entertainment
PENN
$2.67B
| $490K | ﹤0.01% |
6,415
+2,900
| +83% | +$250K |
|
1047
NCR Voyix
VYX
$1.19B
| $490K | ﹤0.01% |
17,532
+1,395
| +9% | +$38.6K |
|
1048
iShares MSCI South Korea ETF
EWY
$23.3B
| $488K | ﹤0.01% |
5,239
+24
| +0.5% | +$2.21K |
|
1049
DaVita
DVA
$15B
| $487K | ﹤0.01% |
4,040
+29
| +0.7% | +$3.43K |
|
1050
Howmet Aerospace
HWM
$115B
| $485K | ﹤0.01% |
14,081
+53
| +0.4% | +$1.77K |
|
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.