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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 | |
|---|---|---|---|---|---|---|
|
BLD
1201
DELISTED
TopBuild
BLD
| $347K | ﹤0.01% |
+1,756
| New | +$364K |
|
1202
Cooper-Standard Automotive
CPS
$538M
| $347K | ﹤0.01% |
11,958
| – | – |
|
1203
Qiagen
QGEN
$8.73B
| $346K | ﹤0.01% |
6,758
-317
| -4% | -$16.4K |
|
1204
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $344K | ﹤0.01% |
2,256
| – | – |
|
1205
iShares Global Infrastructure ETF
IGF
$10.9B
| $343K | ﹤0.01% |
7,557
-1,010
| -12% | -$47.1K |
|
1206
Sabra Healthcare REIT
SBRA
$5.2B
| $342K | ﹤0.01% |
18,815
| – | – |
|
1207
Tetra Tech
TTEK
$8.66B
| $342K | ﹤0.01% |
14,015
+515
| +4% | +$13K |
|
|
PRAH
1208
DELISTED
PRA Health Sciences, Inc.
PRAH
| $342K | ﹤0.01% |
2,075
+9
| +0.4% | +$1.5K |
|
|
SP
1209
DELISTED
SP Plus Corporation
SP
| $341K | ﹤0.01% |
11,153
-122
| -1% | -$4K |
|
1210
Lantheus
LNTH
$6.59B
| $339K | ﹤0.01% |
12,293
+756
| +7% | +$17.3K |
|
1211
Trex
TREX
$4.66B
| $338K | ﹤0.01% |
3,315
-4
| -0.1% | -$404 |
|
|
ALBO
1212
DELISTED
Albireo Pharma Inc
ALBO
| $338K | ﹤0.01% |
9,596
| – | – |
|
|
PCI
1213
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $336K | ﹤0.01% |
15,000
| – | – |
|
|
WPF
1214
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $335K | ﹤0.01% |
+34,268
| New | +$348K |
|
1215
Heron Therapeutics
HRTX
$96.8M
| $334K | ﹤0.01% |
21,545
| – | – |
|
1216
PG&E
PCG
$38.4B
| $334K | ﹤0.01% |
32,710
+1,062
| +3% | +$11.4K |
|
|
CSGS
1217
DELISTED
CSG Systems International
CSGS
| $333K | ﹤0.01% |
7,067
+972
| +16% | +$44.3K |
|
|
SCS
1218
DELISTED
Steelcase
SCS
| $333K | ﹤0.01% |
22,063
| – | – |
|
1219
Lear
LEA
$6.27B
| $332K | ﹤0.01% |
1,897
+33
| +2% | +$6.1K |
|
1220
Wolfspeed
WOLF
$1.27B
| $332K | ﹤0.01% |
3,386
+46
| +1% | +$4.64K |
|
|
TRTN
1221
DELISTED
Triton International Limited
TRTN
| $331K | ﹤0.01% |
6,327
-4,260
| -40% | -$226K |
|
1222
CorVel
CRVL
$3.09B
| $330K | ﹤0.01% |
7,365
-3
| -0% | -$118 |
|
|
ELME
1223
Elme Communities
ELME
$146M
| $330K | ﹤0.01% |
14,357
-5,942
| -29% | -$140K |
|
1224
Capri Holdings
CPRI
$1.88B
| $327K | ﹤0.01% |
5,699
+1,380
| +32% | +$75.1K |
|
1225
News Corp Class A
NWSA
$15.1B
| $327K | ﹤0.01% |
12,697
+1,150
| +10% | +$30.3K |
|
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.