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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 | |
|---|---|---|---|---|---|---|
1276
BlackRock MuniYield Quality Fund
MQY
$805M
| $289K | ﹤0.01% |
17,255
+255
| +2% | +$4.17K |
|
1277
Elastic
ESTC
$7.19B
| $288K | ﹤0.01% |
1,981
| – | – |
|
1278
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $288K | ﹤0.01% |
+4,241
| New | +$287K |
|
|
DOOR
1279
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $288K | ﹤0.01% |
2,581
+277
| +12% | +$33.5K |
|
1280
Hillman Solutions
HLMN
$1.62B
| $287K | ﹤0.01% |
23,096
-125
| -0.5% | -$1.39K |
|
1281
iShares MBS ETF
MBB
$38.9B
| $287K | ﹤0.01% |
2,652
-393
| -13% | -$42.6K |
|
|
ZNGA
1282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $285K | ﹤0.01% |
26,788
-59
| -0.2% | -$622 |
|
1283
Lamar Advertising Co
LAMR
$15.8B
| $284K | ﹤0.01% |
2,713
+345
| +15% | +$35.1K |
|
1284
iShares MSCI Japan ETF
EWJ
$22B
| $283K | ﹤0.01% |
4,186
+433
| +12% | +$29.6K |
|
1285
Innovative Industrial Properties
IIPR
$1.7B
| $283K | ﹤0.01% |
1,488
+153
| +11% | +$28.1K |
|
1286
IPG Photonics
IPGP
$3.71B
| $282K | ﹤0.01% |
1,335
-33
| -2% | -$6.95K |
|
1287
BJs Wholesale Club
BJ
$12.4B
| $281K | ﹤0.01% |
5,903
-92
| -2% | -$4.21K |
|
1288
Shoals Technologies Group
SHLS
$1.57B
| $281K | ﹤0.01% |
7,908
+2,131
| +37% | +$64.3K |
|
1289
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $280K | ﹤0.01% |
4,321
-1
| -0% | -$63 |
|
1290
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
| $280K | ﹤0.01% |
6,050
| – | – |
|
1291
Encompass Health
EHC
$11.2B
| $279K | ﹤0.01% |
4,494
-2,450
| -35% | -$163K |
|
1292
Evercore
EVR
$12.1B
| $279K | ﹤0.01% |
1,978
-332
| -14% | -$46.4K |
|
|
HDSN
1293
Hudson Technologies
HDSN
$262M
| $279K | ﹤0.01% |
82,065
| – | – |
|
1294
ONE Gas
OGS
$4.91B
| $279K | ﹤0.01% |
3,763
-134
| -3% | -$10.3K |
|
|
CADE
1295
DELISTED
Cadence Bancorporation
CADE
| $279K | ﹤0.01% |
+13,356
| New | +$293K |
|
1296
Neurocrine Biosciences
NBIX
$16.9B
| $278K | ﹤0.01% |
2,850
+9
| +0.3% | +$863 |
|
1297
WesBanco
WSBC
$4.02B
| $278K | ﹤0.01% |
7,806
+476
| +6% | +$17.8K |
|
|
GAP
1298
The Gap Inc
GAP
$7.26B
| $278K | ﹤0.01% |
8,218
-1,257
| -13% | -$41.5K |
|
1299
Kohl's
KSS
$2.28B
| $277K | ﹤0.01% |
5,027
| – | – |
|
1300
WEX
WEX
$6.42B
| $277K | ﹤0.01% |
1,426
+15
| +1% | +$3.08K |
|
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.