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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 | |
|---|---|---|---|---|---|---|
1376
Privia Health
PRVA
$3.02B
| $239K | ﹤0.01% |
+5,382
| New | +$199K |
|
1377
Upland Software
UPLD
$12.9M
| $239K | ﹤0.01% |
582
| – | – |
|
1378
Natera
NTRA
$38.7B
| $238K | ﹤0.01% |
+2,099
| New | +$215K |
|
|
BDN
1379
Brandywine Realty Trust
BDN
$537M
| $236K | ﹤0.01% |
17,209
-3,586
| -17% | -$49.4K |
|
1380
Ciena
CIEN
$55.1B
| $236K | ﹤0.01% |
4,158
-18
| -0.4% | -$992 |
|
1381
Tencent Music
TME
$15.6B
| $236K | ﹤0.01% |
15,234
-806
| -5% | -$13.3K |
|
1382
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $235K | ﹤0.01% |
+992
| New | +$222K |
|
1383
Advantage Solutions
ADV
$540M
| $234K | ﹤0.01% |
866
+52
| +6% | +$16.1K |
|
1384
Clarivate
CLVT
$1.25B
| $234K | ﹤0.01% |
8,505
-25,890
| -75% | -$712K |
|
1385
Castle Biosciences
CSTL
$919M
| $234K | ﹤0.01% |
3,186
| – | – |
|
1386
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $234K | ﹤0.01% |
+2,510
| New | +$217K |
|
|
BWIN
1387
Baldwin Insurance Group
BWIN
$2.78B
| $234K | ﹤0.01% |
8,784
-1,408
| -14% | -$38.2K |
|
|
CTEV
1388
Claritev Corp
CTEV
$406M
| $234K | ﹤0.01% |
615
-107
| -15% | -$33.1K |
|
1389
Vertiv
VRT
$101B
| $233K | ﹤0.01% |
+8,543
| New | +$204K |
|
1390
Genpact
G
$6.02B
| $232K | ﹤0.01% |
5,084
| – | – |
|
1391
US Foods
USFD
$22B
| $231K | ﹤0.01% |
6,034
+169
| +3% | +$6.55K |
|
1392
Wyndham Hotels & Resorts
WH
$5.58B
| $231K | ﹤0.01% |
3,200
-115
| -3% | -$8.49K |
|
|
ITMR
1393
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $231K | ﹤0.01% |
9,820
| – | – |
|
1394
ICU Medical
ICUI
$4.33B
| $230K | ﹤0.01% |
1,118
+21
| +2% | +$4.32K |
|
1395
Marten Transport
MRTN
$1.2B
| $230K | ﹤0.01% |
13,932
+546
| +4% | +$9.32K |
|
1396
Dick's Sporting Goods
DKS
$17.7B
| $229K | ﹤0.01% |
2,286
-424
| -16% | -$38K |
|
1397
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $229K | ﹤0.01% |
3,798
-540
| -12% | -$32.2K |
|
1398
Western Midstream Partners
WES
$19.1B
| $228K | ﹤0.01% |
10,642
-900
| -8% | -$18.7K |
|
1399
C4 Therapeutics
CCCC
$385M
| $227K | ﹤0.01% |
+5,998
| New | +$215K |
|
1400
Phibro Animal Health
PAHC
$1.47B
| $227K | ﹤0.01% |
7,867
-548
| -7% | -$14.8K |
|
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.