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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 | |
|---|---|---|---|---|---|---|
1101
Schwab US Large- Cap ETF
SCHX
$72.9B
| $429K | ﹤0.01% |
24,768
| – | – |
|
1102
Allegro MicroSystems
ALGM
$7.74B
| $428K | ﹤0.01% |
15,482
+148
| +1% | +$3.86K |
|
1103
APA Corp
APA
$13B
| $428K | ﹤0.01% |
19,795
+536
| +3% | +$11K |
|
1104
HEICO Corp
HEI
$50.4B
| $428K | ﹤0.01% |
3,066
| – | – |
|
1105
Zscaler
ZS
$25B
| $428K | ﹤0.01% |
1,986
+64
| +3% | +$12.2K |
|
|
VMEO
1106
DELISTED
Vimeo
VMEO
| $427K | ﹤0.01% |
+8,692
| New | +$400K |
|
1107
Rollins
ROL
$18.4B
| $425K | ﹤0.01% |
12,428
-474
| -4% | -$16.6K |
|
1108
Federal Agricultural Mortgage
AGM
$2.58B
| $420K | ﹤0.01% |
4,250
-283
| -6% | -$28.7K |
|
1109
NIO
NIO
$12.1B
| $417K | ﹤0.01% |
7,839
| – | – |
|
1110
Barclays
BCS
$93.8B
| $416K | ﹤0.01% |
43,169
+32,596
| +308% | +$333K |
|
1111
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $415K | ﹤0.01% |
+3,067
| New | +$403K |
|
1112
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $414K | ﹤0.01% |
15,484
| – | – |
|
1113
Novavax
NVAX
$1.22B
| $414K | ﹤0.01% |
1,948
-1,521
| -44% | -$279K |
|
1114
SL Green Realty
SLG
$3.85B
| $413K | ﹤0.01% |
5,158
+661
| +15% | +$50.2K |
|
1115
10x Genomics
TXG
$5.97B
| $412K | ﹤0.01% |
2,100
+287
| +16% | +$51.9K |
|
1116
RLJ Lodging Trust
RLJ
$1.87B
| $411K | ﹤0.01% |
26,945
-214
| -0.8% | -$3.34K |
|
1117
Kite Realty
KRG
$5.69B
| $409K | ﹤0.01% |
18,554
+1,784
| +11% | +$37.5K |
|
1118
Korn Ferry
KFY
$4.21B
| $408K | ﹤0.01% |
5,632
+109
| +2% | +$7.25K |
|
1119
Invesco KBW Bank ETF
KBWB
$6.83B
| $407K | ﹤0.01% |
6,323
| – | – |
|
1120
PROG Holdings
PRG
$1.82B
| $406K | ﹤0.01% |
8,419
+732
| +10% | +$36.4K |
|
|
SASR
1121
DELISTED
Sandy Spring Bancorp Inc
SASR
| $406K | ﹤0.01% |
9,203
| – | – |
|
1122
Ferguson
FERG
$48.5B
| $405K | ﹤0.01% |
2,903
-242
| -8% | -$32.1K |
|
1123
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $405K | ﹤0.01% |
7,076
| – | – |
|
1124
Mohawk Industries
MHK
$8.11B
| $403K | ﹤0.01% |
2,102
+201
| +11% | +$40.9K |
|
1125
Washington Trust Bancorp
WASH
$755M
| $403K | ﹤0.01% |
7,847
-1,971
| -20% | -$104K |
|
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.