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M&T Bank

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
Cap. Flow
-$1.95B
Cap. Flow %
-8.55%
Top 10 Hldgs %
26.43%
Holding
1,649
New
92
Increased
561
Reduced
767
Closed
59

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$345M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$296M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218M
4
EBAY icon
eBay
EBAY
+$146M
5
IWM icon
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
FIX icon
1151
Comfort Systems
FIX
$62.3B
$386K ﹤0.01%
4,893
+410
+9% +$33.4K
TDAY
1152
USA Today Co
TDAY
$1.32B
$386K ﹤0.01%
70,314
-13
-0% -$66
CUZ icon
1153
Cousins Properties
CUZ
$5.17B
$384K ﹤0.01%
10,481
+733
+8% +$27K
RMT
1154
Royce Micro-Cap Trust
RMT
$742M
$384K ﹤0.01%
30,996
– –
AER icon
1155
AerCap
AER
$24.2B
$383K ﹤0.01%
7,468
-8,569
-53% -$495K
AOS icon
1156
A.O. Smith
AOS
$8.25B
$382K ﹤0.01%
5,308
-231
-4% -$15.9K
VCIT icon
1157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$380K ﹤0.01%
+3,989
New +$375K
RVNC
1158
DELISTED
Revance Therapeutics, Inc.
RVNC
$379K ﹤0.01%
12,818
– –
EPR icon
1159
EPR Properties
EPR
$4.69B
$376K ﹤0.01%
7,112
+1,407
+25% +$69.9K
BG icon
1160
Bunge Global
BG
$20.2B
$375K ﹤0.01%
4,795
+4
+0.1% +$338
ITM icon
1161
VanEck Intermediate Muni ETF
ITM
$2.14B
$375K ﹤0.01%
7,241
-914,392
-99% -$47.3M
LTCH
1162
DELISTED
Latch, Inc. Common Stock
LTCH
$375K ﹤0.01%
+30,545
New +$332K
EQH icon
1163
Equitable Holdings
EQH
$13.1B
$374K ﹤0.01%
12,306
-390
-3% -$12.7K
SIRI icon
1164
SiriusXM
SIRI
$10.2B
$373K ﹤0.01%
5,692
-872
-13% -$54.7K
CF icon
1165
CF Industries
CF
$18.2B
$372K ﹤0.01%
7,222
-103
-1% -$5.24K
WLY icon
1166
John Wiley & Sons Class A
WLY
$2.7B
$372K ﹤0.01%
6,188
-371
-6% -$22.1K
DGRO icon
1167
iShares Core Dividend Growth ETF
DGRO
$42.9B
$371K ﹤0.01%
7,353
-3,339
-31% -$168K
M icon
1168
Macy's
M
$6.83B
$370K ﹤0.01%
19,555
+133
+0.7% +$2.36K
MTN icon
1169
Vail Resorts
MTN
$5.32B
$370K ﹤0.01%
1,170
-61
-5% -$19.4K
CMC icon
1170
Commercial Metals
CMC
$7.77B
$369K ﹤0.01%
12,006
+492
+4% +$15.2K
DBEU icon
1171
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$368K ﹤0.01%
10,776
– –
DLB icon
1172
Dolby
DLB
$5.59B
$366K ﹤0.01%
3,734
-40
-1% -$3.95K
IFN
1173
Aberdeen India Fund
IFN
$503M
$366K ﹤0.01%
16,663
– –
HT
1174
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$366K ﹤0.01%
34,042
-28
-0.1% -$309
XLI icon
1175
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$363K ﹤0.01%
3,551
-1,409
-28% -$144K
45 46
47
48 49

Similar funds

Fiera Capital (Canada)
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Coatue Management
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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

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.