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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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$23.1B
| $452K | ﹤0.01% |
9,333
+378
| +4% | +$18.5K |
|
1077
Purple Innovation
PRPL
$39.2M
| $450K | ﹤0.01% |
682
+83
| +14% | +$63.7K |
|
1078
First Solar
FSLR
$25B
| $449K | ﹤0.01% |
4,955
+324
| +7% | +$25.6K |
|
1079
MillerKnoll
MLKN
$1.64B
| $449K | ﹤0.01% |
9,523
+912
| +11% | +$41.3K |
|
|
ZUO
1080
DELISTED
Zuora, Inc.
ZUO
| $449K | ﹤0.01% |
26,055
| – | – |
|
1081
FTI Consulting
FCN
$4.37B
| $448K | ﹤0.01% |
3,284
| – | – |
|
1082
Lithia Motors
LAD
$8.31B
| $448K | ﹤0.01% |
+1,306
| New | +$472K |
|
|
SRC
1083
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $448K | ﹤0.01% |
9,358
+1,607
| +21% | +$75.3K |
|
1084
Chefs' Warehouse
CHEF
$4.54B
| $447K | ﹤0.01% |
14,058
-2,088
| -13% | -$66.7K |
|
1085
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $447K | ﹤0.01% |
4,950
| – | – |
|
1086
WD-40
WDFC
$3.05B
| $445K | ﹤0.01% |
1,737
+12
| +0.7% | +$3.07K |
|
1087
Veracyte
VCYT
$3.58B
| $444K | ﹤0.01% |
11,106
+1,224
| +12% | +$52.3K |
|
1088
White Mountains Insurance
WTM
$5.2B
| $444K | ﹤0.01% |
387
-15
| -4% | -$17.5K |
|
1089
Molina Healthcare
MOH
$10.2B
| $443K | ﹤0.01% |
1,753
+11
| +0.6% | +$2.76K |
|
1090
Park Hotels & Resorts
PK
$3.04B
| $442K | ﹤0.01% |
21,407
+1,478
| +7% | +$31.7K |
|
|
TGH
1091
DELISTED
Textainer Group Holdings limited
TGH
| $439K | ﹤0.01% |
13,004
+676
| +5% | +$20K |
|
1092
Graphic Packaging
GPK
$3.36B
| $438K | ﹤0.01% |
24,120
-80
| -0.3% | -$1.46K |
|
1093
Brown-Forman Class A
BF.A
$12.9B
| $436K | ﹤0.01% |
6,192
+570
| +10% | +$40.6K |
|
1094
PTC
PTC
$16.2B
| $436K | ﹤0.01% |
3,079
-285
| -8% | -$39K |
|
1095
Watts Water Technologies
WTS
$11.7B
| $433K | ﹤0.01% |
2,964
+286
| +11% | +$37.8K |
|
1096
Zions Bancorporation
ZION
$10.3B
| $433K | ﹤0.01% |
8,186
-374
| -4% | -$20.9K |
|
1097
Transact Technologies
TACT
$56.2M
| $432K | ﹤0.01% |
31,500
| – | – |
|
1098
Papa John's
PZZA
$1.02B
| $431K | ﹤0.01% |
4,128
+1,177
| +40% | +$114K |
|
1099
Coherent
COHR
$56.4B
| $430K | ﹤0.01% |
5,925
-241
| -4% | -$17K |
|
|
JNPR
1100
DELISTED
Juniper Networks
JNPR
| $429K | ﹤0.01% |
15,627
+123
| +0.8% | +$3.27K |
|
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.