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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 | |
|---|---|---|---|---|---|---|
|
VSTO
1226
DELISTED
Vista Outdoor Inc.
VSTO
| $327K | ﹤0.01% |
7,043
+713
| +11% | +$27K |
|
1227
Flowers Foods
FLO
$1.52B
| $326K | ﹤0.01% |
13,437
-728
| -5% | -$17.7K |
|
1228
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $324K | ﹤0.01% |
9,750
+2,750
| +39% | +$89.7K |
|
1229
Utz Brands
UTZ
$1.26B
| $324K | ﹤0.01% |
14,885
+560
| +4% | +$14K |
|
1230
iShares Morningstar Growth ETF
ILCG
$3.17B
| $323K | ﹤0.01% |
4,985
| – | – |
|
1231
Owens Corning
OC
$11.5B
| $322K | ﹤0.01% |
3,292
+154
| +5% | +$15.4K |
|
1232
Ryanair
RYAAY
$31B
| $321K | ﹤0.01% |
7,398
-790
| -10% | -$35.7K |
|
1233
RenaissanceRe
RNR
$13.4B
| $319K | ﹤0.01% |
2,138
-25
| -1% | -$3.98K |
|
|
CDR
1234
DELISTED
Cedar Realty Trust, Inc
CDR
| $319K | ﹤0.01% |
18,947
| – | – |
|
|
INBX
1235
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $319K | ﹤0.01% |
11,598
| – | – |
|
1236
Sensata Technologies
ST
$6.81B
| $318K | ﹤0.01% |
5,492
+604
| +12% | +$35.2K |
|
1237
Workiva
WK
$3.44B
| $318K | ﹤0.01% |
2,859
| – | – |
|
1238
Franklin Resources
BEN
$18.4B
| $316K | ﹤0.01% |
9,901
+25
| +0.3% | +$810 |
|
1239
Encore Capital Group
ECPG
$2.08B
| $316K | ﹤0.01% |
6,689
+320
| +5% | +$13.9K |
|
1240
Arvinas
ARVN
$518M
| $314K | ﹤0.01% |
4,081
| – | – |
|
1241
Unum
UNM
$14.3B
| $313K | ﹤0.01% |
10,988
+77
| +0.7% | +$2.26K |
|
1242
Xcel Brands
XELB
$7.27M
| $313K | ﹤0.01% |
10,483
| – | – |
|
1243
ACV Auctions
ACVA
$1.37B
| $312K | ﹤0.01% |
+12,176
| New | +$355K |
|
1244
Atlantic Union Bankshares
AUB
$6.07B
| $311K | ﹤0.01% |
8,600
| – | – |
|
1245
Ericsson
ERIC
$33B
| $310K | ﹤0.01% |
24,718
+46
| +0.2% | +$616 |
|
1246
NiSource
NI
$21.4B
| $310K | ﹤0.01% |
12,645
-119
| -0.9% | -$3.03K |
|
1247
Voya Financial
VOYA
$9.08B
| $310K | ﹤0.01% |
5,036
+251
| +5% | +$16.5K |
|
1248
Stride
LRN
$3.41B
| $309K | ﹤0.01% |
9,617
+625
| +7% | +$18.6K |
|
1249
First Horizon
FHN
$12.3B
| $308K | ﹤0.01% |
17,808
-555
| -3% | -$10.1K |
|
1250
Howard Hughes
HHH
$3.89B
| $307K | ﹤0.01% |
3,311
+889
| +37% | +$88.1K |
|
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.