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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 | |
|---|---|---|---|---|---|---|
1351
Smith & Nephew
SNN
$13.3B
| $251K | ﹤0.01% |
5,780
-152,489
| -96% | -$6.42M |
|
|
SNV
1352
DELISTED
Synovus
SNV
| $250K | ﹤0.01% |
5,682
-31
| -0.5% | -$1.46K |
|
1353
Health Catalyst
HCAT
$154M
| $249K | ﹤0.01% |
4,480
-843
| -16% | -$44.9K |
|
1354
Penumbra
PEN
$12.7B
| $249K | ﹤0.01% |
909
+13
| +1% | +$3.55K |
|
1355
PVH
PVH
$4B
| $249K | ﹤0.01% |
2,315
+30
| +1% | +$3.29K |
|
|
DCPH
1356
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $249K | ﹤0.01% |
6,790
| – | – |
|
1357
EnerSys
ENS
$6.78B
| $248K | ﹤0.01% |
2,542
-21
| -0.8% | -$1.96K |
|
|
AQUA
1358
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $248K | ﹤0.01% |
+7,346
| New | +$221K |
|
1359
Primoris Services
PRIM
$4.58B
| $247K | ﹤0.01% |
+8,396
| New | +$271K |
|
1360
Goodyear
GT
$2B
| $246K | ﹤0.01% |
14,332
+1,826
| +15% | +$33.6K |
|
1361
Reliance Steel & Aluminium
RS
$20.7B
| $246K | ﹤0.01% |
1,632
| – | – |
|
|
TSC
1362
DELISTED
TriState Capital Holdings, Inc.
TSC
| $246K | ﹤0.01% |
12,047
+592
| +5% | +$13.5K |
|
1363
Forte Biosciences
FBRX
$1.57B
| $245K | ﹤0.01% |
+291
| New | +$262K |
|
1364
Global Net Lease
GNL
$1.84B
| $245K | ﹤0.01% |
13,225
-18
| -0.1% | -$343 |
|
1365
Thor Industries
THO
$3.9B
| $245K | ﹤0.01% |
2,168
+30
| +1% | +$3.81K |
|
1366
Thomson Reuters
TRI
$42.8B
| $245K | ﹤0.01% |
2,342
| – | – |
|
|
PNNT
1367
Pennant Park Investment Corp
PNNT
$215M
| $244K | ﹤0.01% |
36,482
-683
| -2% | -$4.48K |
|
1368
Teradata
TDC
$2.92B
| $244K | ﹤0.01% |
+4,883
| New | +$222K |
|
|
SGI
1369
Somnigroup International
SGI
$13.7B
| $243K | ﹤0.01% |
+6,204
| New | +$238K |
|
1370
Arbor Realty Trust
ABR
$964M
| $241K | ﹤0.01% |
13,500
| – | – |
|
1371
Brookfield
BN
$104B
| $241K | ﹤0.01% |
8,765
-7,349
| -46% | -$188K |
|
1372
FNB Corp
FNB
$6.73B
| $241K | ﹤0.01% |
19,550
-830
| -4% | -$10.8K |
|
1373
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
| $240K | ﹤0.01% |
6,000
| – | – |
|
|
PACW
1374
DELISTED
PacWest Bancorp
PACW
| $240K | ﹤0.01% |
5,822
-382
| -6% | -$16.3K |
|
1375
OneMain Financial
OMF
$7.2B
| $239K | ﹤0.01% |
+3,986
| New | +$226K |
|
Similar funds
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.