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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 | |
|---|---|---|---|---|---|---|
1051
Guidewire Software
GWRE
$13.1B
| $483K | ﹤0.01% |
4,284
+229
| +6% | +$23.8K |
|
1052
Carlyle Group
CG
$17.6B
| $482K | ﹤0.01% |
10,373
+553
| +6% | +$23.5K |
|
1053
Axogen
AXGN
$2.46B
| $478K | ﹤0.01% |
22,120
-2,058
| -9% | -$41.6K |
|
1054
Booz Allen Hamilton
BAH
$8.56B
| $478K | ﹤0.01% |
5,618
-75
| -1% | -$6.34K |
|
1055
Bath & Body Works
BBWI
$4.23B
| $478K | ﹤0.01% |
8,212
+768
| +10% | +$41.5K |
|
1056
Lyft
LYFT
$6.22B
| $477K | ﹤0.01% |
7,879
+891
| +13% | +$51.2K |
|
1057
First Industrial Realty Trust
FR
$8.69B
| $476K | ﹤0.01% |
9,108
+2,340
| +35% | +$118K |
|
1058
Pediatrix Medical
MD
$2.16B
| $475K | ﹤0.01% |
15,770
+485
| +3% | +$14.3K |
|
1059
Plug Power
PLUG
$2.9B
| $471K | ﹤0.01% |
+13,762
| New | +$399K |
|
|
MDC
1060
DELISTED
M.D.C. Holdings, Inc.
MDC
| $468K | ﹤0.01% |
9,262
+4,162
| +82% | +$238K |
|
1061
AptarGroup
ATR
$8.73B
| $467K | ﹤0.01% |
3,319
+3
| +0.1% | +$442 |
|
1062
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $466K | ﹤0.01% |
6,000
-287
| -5% | -$22K |
|
1063
H.B. Fuller
FUL
$3.07B
| $465K | ﹤0.01% |
7,318
-356
| -5% | -$23.9K |
|
1064
Robert Half
RHI
$3.96B
| $465K | ﹤0.01% |
5,230
-405
| -7% | -$35.3K |
|
1065
Western Union
WU
$2.04B
| $463K | ﹤0.01% |
20,158
+279
| +1% | +$6.95K |
|
|
BNFT
1066
DELISTED
Benefitfocus, Inc.
BNFT
| $463K | ﹤0.01% |
32,842
| – | – |
|
1067
Acuity Brands
AYI
$10B
| $462K | ﹤0.01% |
2,469
| – | – |
|
1068
Healthcare Realty
HR
$7.12B
| $460K | ﹤0.01% |
17,270
+963
| +6% | +$27.2K |
|
1069
Advance Auto Parts
AAP
$3.36B
| $459K | ﹤0.01% |
2,235
-127
| -5% | -$24.9K |
|
1070
GameStop
GME
$8.55B
| $457K | ﹤0.01% |
+8,536
| New | +$414K |
|
1071
Invesco Senior Loan ETF
BKLN
$6.78B
| $456K | ﹤0.01% |
20,600
+5,094
| +33% | +$113K |
|
1072
Clarus
CLAR
$127M
| $456K | ﹤0.01% |
17,746
-14,034
| -44% | -$299K |
|
1073
Oportun Financial
OPRT
$267M
| $456K | ﹤0.01% |
22,736
-1,434
| -6% | -$29.4K |
|
1074
Jones Lang LaSalle
JLL
$16.8B
| $454K | ﹤0.01% |
2,324
-1,256
| -35% | -$245K |
|
1075
Portland General Electric
POR
$5.9B
| $453K | ﹤0.01% |
9,814
+245
| +3% | +$12K |
|
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.