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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 | |
|---|---|---|---|---|---|---|
1126
WaFd
WAFD
$2.76B
| $402K | ﹤0.01% |
12,655
-1,110
| -8% | -$36.2K |
|
|
MODN
1127
DELISTED
MODEL N, INC.
MODN
| $402K | ﹤0.01% |
11,740
| – | – |
|
|
NUAN
1128
DELISTED
Nuance Communications, Inc.
NUAN
| $402K | ﹤0.01% |
7,398
-2,694
| -27% | -$142K |
|
1129
Emcor
EME
$36.1B
| $401K | ﹤0.01% |
3,256
-42
| -1% | -$5.12K |
|
1130
Invesco
IVZ
$13.6B
| $401K | ﹤0.01% |
14,974
-2,729
| -15% | -$74.4K |
|
1131
Malibu Boats
MBUU
$548M
| $401K | ﹤0.01% |
5,459
| – | – |
|
|
SWCH
1132
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $400K | ﹤0.01% |
18,901
+1,947
| +11% | +$37.3K |
|
1133
Murphy USA
MUSA
$10.9B
| $399K | ﹤0.01% |
2,994
+141
| +5% | +$19.5K |
|
1134
DoorDash
DASH
$87.4B
| $398K | ﹤0.01% |
+2,229
| New | +$327K |
|
1135
NRG Energy
NRG
$29.2B
| $398K | ﹤0.01% |
9,850
+551
| +6% | +$20K |
|
1136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $398K | ﹤0.01% |
4,916
-25
| -0.5% | -$1.95K |
|
1137
Telefônica Brasil
VIV
$20.3B
| $397K | ﹤0.01% |
46,728
-1,686
| -3% | -$14.2K |
|
1138
Cboe Global Markets
CBOE
$31.2B
| $395K | ﹤0.01% |
3,324
-275
| -8% | -$30.2K |
|
1139
CenterPoint Energy
CNP
$27.6B
| $395K | ﹤0.01% |
16,118
+102
| +0.6% | +$2.5K |
|
1140
NOV
NOV
$6.94B
| $395K | ﹤0.01% |
25,843
-349
| -1% | -$5.43K |
|
1141
Helmerich & Payne
HP
$3.41B
| $394K | ﹤0.01% |
12,062
-1,783
| -13% | -$52.5K |
|
1142
California Water Service
CWT
$3.05B
| $393K | ﹤0.01% |
7,072
-4
| -0.1% | -$231 |
|
1143
ESCO Technologies
ESE
$8.24B
| $393K | ﹤0.01% |
4,184
-23
| -0.5% | -$2.32K |
|
1144
Live Nation Entertainment
LYV
$42.3B
| $392K | ﹤0.01% |
4,481
-143
| -3% | -$12.3K |
|
1145
Century Communities
CCS
$1.96B
| $391K | ﹤0.01% |
5,865
-334
| -5% | -$23.6K |
|
1146
iShares US Financials ETF
IYF
$4.58B
| $391K | ﹤0.01% |
4,820
+446
| +10% | +$35.8K |
|
1147
Vanguard Extended Market ETF
VXF
$30.8B
| $391K | ﹤0.01% |
2,075
| – | – |
|
|
DAY
1148
DELISTED
Dayforce
DAY
| $391K | ﹤0.01% |
4,076
+503
| +14% | +$45.4K |
|
|
SBNY
1149
DELISTED
Signature Bank
SBNY
| $391K | ﹤0.01% |
1,591
-368
| -19% | -$89.3K |
|
1150
Skywest
SKYW
$4.42B
| $387K | ﹤0.01% |
8,977
+189
| +2% | +$9.32K |
|
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.