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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 | |
|---|---|---|---|---|---|---|
1326
Bright Horizons
BFAM
$4.04B
| $259K | ﹤0.01% |
1,749
-14
| -0.8% | -$2.09K |
|
1327
Hyatt Hotels
H
$16.3B
| $259K | ﹤0.01% |
3,340
+32
| +1% | +$2.59K |
|
1328
Watsco Inc
WSO
$13B
| $259K | ﹤0.01% |
902
-347
| -28% | -$99.3K |
|
1329
Anterix
ATEX
$1.87B
| $258K | ﹤0.01% |
+4,298
| New | +$215K |
|
1330
Globant
GLOB
$1.6B
| $258K | ﹤0.01% |
1,178
+8
| +0.7% | +$1.76K |
|
1331
Molson Coors Class B
TAP
$7.88B
| $258K | ﹤0.01% |
4,815
+125
| +3% | +$6.98K |
|
1332
Aecom
ACM
$9.54B
| $257K | ﹤0.01% |
4,037
-994
| -20% | -$65K |
|
1333
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
| $257K | ﹤0.01% |
5,500
| – | – |
|
1334
Equinor
EQNR
$95.2B
| $257K | ﹤0.01% |
12,065
-782
| -6% | -$16.5K |
|
1335
CALL
Alphabet (Google) Class C
GOOG
$4.58T
| $257K | ﹤0.01% |
80
| – | – |
|
1336
ICF International
ICFI
$1.5B
| $257K | ﹤0.01% |
2,921
+159
| +6% | +$14.6K |
|
1337
National Fuel Gas
NFG
$7.92B
| $257K | ﹤0.01% |
4,921
-361
| -7% | -$18.7K |
|
1338
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
| $257K | ﹤0.01% |
4,080
-1,200
| -23% | -$72K |
|
|
OPTU
1339
Optimum Communications Inc
OPTU
$324M
| $255K | ﹤0.01% |
7,480
-1,105
| -13% | -$38.7K |
|
|
VCRA
1340
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $255K | ﹤0.01% |
6,397
-4
| -0.1% | -$146 |
|
1341
Bruker
BRKR
$9.67B
| $254K | ﹤0.01% |
3,336
-1,700
| -34% | -$119K |
|
1342
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $254K | ﹤0.01% |
2,560
| – | – |
|
1343
Dynatrace
DT
$13.2B
| $253K | ﹤0.01% |
4,346
-9
| -0.2% | -$470 |
|
1344
4D Molecular Therapeutics
FDMT
$527M
| $253K | ﹤0.01% |
10,495
| – | – |
|
1345
AGCO
AGCO
$7.25B
| $252K | ﹤0.01% |
1,931
+50
| +3% | +$7.04K |
|
1346
Custom Truck One Source
CTOS
$2.47B
| $252K | ﹤0.01% |
26,440
+10,233
| +63% | +$101K |
|
1347
Semtech
SMTC
$11B
| $252K | ﹤0.01% |
+3,675
| New | +$243K |
|
1348
Marriott Vacations Worldwide
VAC
$3.39B
| $252K | ﹤0.01% |
+1,583
| New | +$271K |
|
1349
1stdibs.com
DIBS
$154M
| $251K | ﹤0.01% |
+7,228
| New | +$186K |
|
1350
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
| $251K | ﹤0.01% |
4,121
| – | – |
|
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.