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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 | |
|---|---|---|---|---|---|---|
1251
Urban Outfitters
URBN
$6.65B
| $307K | ﹤0.01% |
7,449
+799
| +12% | +$30.1K |
|
1252
RH
RH
$3.29B
| $306K | ﹤0.01% |
+451
| New | +$293K |
|
1253
Visteon
VC
$2.82B
| $305K | ﹤0.01% |
2,516
+108
| +4% | +$13K |
|
1254
Frontdoor
FTDR
$5.34B
| $304K | ﹤0.01% |
6,091
-59
| -1% | -$3.11K |
|
1255
Hamilton Lane
HLNE
$5.24B
| $304K | ﹤0.01% |
+3,335
| New | +$302K |
|
1256
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $304K | ﹤0.01% |
24,625
| – | – |
|
1257
International Seaways
INSW
$4.71B
| $304K | ﹤0.01% |
15,851
+962
| +6% | +$18.7K |
|
|
MNRL
1258
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $304K | ﹤0.01% |
14,317
+249
| +2% | +$4.53K |
|
|
DISCK
1259
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $304K | ﹤0.01% |
10,515
-997
| -9% | -$31K |
|
1260
LPL Financial
LPLA
$28.4B
| $303K | ﹤0.01% |
2,243
+8
| +0.4% | +$1.16K |
|
1261
Hexcel
HXL
$7.73B
| $301K | ﹤0.01% |
4,835
+824
| +21% | +$47.5K |
|
1262
Virgin Galactic
SPCE
$362M
| $300K | ﹤0.01% |
+326
| New | +$185K |
|
1263
ITT
ITT
$17.7B
| $299K | ﹤0.01% |
3,263
+82
| +3% | +$7.63K |
|
1264
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $299K | ﹤0.01% |
11,472
| – | – |
|
|
ONT
1265
Onterris Inc
ONT
$795M
| $297K | ﹤0.01% |
5,531
| – | – |
|
|
ITCI
1266
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $297K | ﹤0.01% |
7,271
+256
| +4% | +$9.46K |
|
|
HPP
1267
Hudson Pacific Properties
HPP
$786M
| $296K | ﹤0.01% |
+1,521
| New | +$301K |
|
|
SWTX
1268
DELISTED
SpringWorks Therapeutics
SWTX
| $296K | ﹤0.01% |
3,596
| – | – |
|
1269
Bilibili
BILI
$8.05B
| $295K | ﹤0.01% |
2,422
-97
| -4% | -$10.5K |
|
1270
Royal Gold
RGLD
$17.1B
| $294K | ﹤0.01% |
2,575
-16
| -0.6% | -$1.89K |
|
1271
Vertex
VERX
$2.17B
| $294K | ﹤0.01% |
+13,385
| New | +$272K |
|
|
MSP
1272
DELISTED
Datto Holding Corp.
MSP
| $294K | ﹤0.01% |
+10,584
| New | +$272K |
|
1273
Universal Display
OLED
$3.67B
| $291K | ﹤0.01% |
1,303
-10,378
| -89% | -$2.27M |
|
1274
Empire State Realty Trust
ESRT
$850M
| $290K | ﹤0.01% |
24,145
-1,575
| -6% | -$18.5K |
|
|
NLSN
1275
DELISTED
Nielsen Holdings plc
NLSN
| $290K | ﹤0.01% |
11,746
+555
| +5% | +$14.5K |
|
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.