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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 | |
|---|---|---|---|---|---|---|
1176
Chemed
CHE
$7.18B
| $362K | ﹤0.01% |
763
+175
| +30% | +$84K |
|
1177
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $362K | ﹤0.01% |
8,188
| – | – |
|
1178
Kodiak Sciences
KOD
$2.49B
| $361K | ﹤0.01% |
3,879
+842
| +28% | +$80.8K |
|
1179
Ligand Pharmaceuticals
LGND
$5.85B
| $361K | ﹤0.01% |
4,408
+1,587
| +56% | +$132K |
|
1180
iShares MSCI Netherlands ETF
EWN
$621M
| $360K | ﹤0.01% |
7,428
| – | – |
|
1181
Avient
AVNT
$3.43B
| $359K | ﹤0.01% |
7,314
+383
| +6% | +$19.4K |
|
1182
Everest Group
EG
$14.4B
| $358K | ﹤0.01% |
1,427
+42
| +3% | +$10.9K |
|
1183
Universal Health Services
UHS
$10.2B
| $358K | ﹤0.01% |
2,443
+12
| +0.5% | +$1.81K |
|
1184
Zai Lab
ZLAB
$2.05B
| $358K | ﹤0.01% |
2,025
-107
| -5% | -$17.2K |
|
1185
Strategic Education
STRA
$1.89B
| $357K | ﹤0.01% |
4,694
+1,074
| +30% | +$85.7K |
|
1186
Alaska Air
ALK
$5.6B
| $356K | ﹤0.01% |
5,910
-8,142
| -58% | -$549K |
|
1187
Apollo Global Management
APO
$74.6B
| $356K | ﹤0.01% |
5,727
+62
| +1% | +$3.44K |
|
1188
Guardant Health
GH
$21.3B
| $356K | ﹤0.01% |
2,870
+231
| +9% | +$31.1K |
|
1189
Wynn Resorts
WYNN
$10.2B
| $356K | ﹤0.01% |
2,908
+43
| +2% | +$5.47K |
|
1190
Prudential
PUK
$37.4B
| $354K | ﹤0.01% |
9,581
-829
| -8% | -$33.9K |
|
1191
SLR Investment Corp
SLRC
$709M
| $354K | ﹤0.01% |
19,000
| – | – |
|
1192
Bloomin' Brands
BLMN
$774M
| $353K | ﹤0.01% |
13,025
+186
| +1% | +$5.26K |
|
1193
Highwoods Properties
HIW
$3.67B
| $351K | ﹤0.01% |
7,773
+2,636
| +51% | +$119K |
|
1194
Oscar Health
OSCR
$9.27B
| $351K | ﹤0.01% |
16,302
+1,688
| +12% | +$40.4K |
|
1195
ZipRecruiter
ZIP
$342M
| $351K | ﹤0.01% |
+14,051
| New | +$318K |
|
1196
WIX.com
WIX
$2.38B
| $350K | ﹤0.01% |
+1,207
| New | +$339K |
|
1197
Spire
SR
$4.73B
| $349K | ﹤0.01% |
4,831
-349
| -7% | -$26K |
|
|
EVRI
1198
DELISTED
Everi Holdings
EVRI
| $348K | ﹤0.01% |
13,992
-5,637
| -29% | -$106K |
|
1199
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
| $348K | ﹤0.01% |
19,056
| – | – |
|
|
IFFT
1200
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $348K | ﹤0.01% |
6,881
-2,073
| -23% | -$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.