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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 | |
|---|---|---|---|---|---|---|
1401
Treace Medical Concepts
TMCI
$280M
| $227K | ﹤0.01% |
+7,271
| New | +$231K |
|
1402
Avnet
AVT
$7.29B
| $226K | ﹤0.01% |
5,632
+7
| +0.1% | +$301 |
|
1403
Canadian Solar
CSIQ
$1.02B
| $226K | ﹤0.01% |
5,050
| – | – |
|
1404
Hilltop Holdings
HTH
$2.26B
| $226K | ﹤0.01% |
6,216
+116
| +2% | +$4.14K |
|
1405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $226K | ﹤0.01% |
+4,984
| New | +$226K |
|
1406
Polaris
PII
$3.82B
| $226K | ﹤0.01% |
1,655
-4,498
| -73% | -$610K |
|
1407
Assurant
AIZ
$13.8B
| $225K | ﹤0.01% |
1,439
-433
| -23% | -$67.6K |
|
1408
Builders FirstSource
BLDR
$7.15B
| $225K | ﹤0.01% |
+5,296
| New | +$246K |
|
1409
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $225K | ﹤0.01% |
+2,052
| New | +$221K |
|
1410
Rush Enterprises Class A
RUSHA
$6.2B
| $225K | ﹤0.01% |
7,800
+417
| +6% | +$13.3K |
|
1411
Trip.com Group
TCOM
$29.6B
| $225K | ﹤0.01% |
6,359
-334
| -5% | -$12.7K |
|
1412
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $224K | ﹤0.01% |
12,022
| – | – |
|
1413
GATX Corp
GATX
$6.35B
| $224K | ﹤0.01% |
2,526
+138
| +6% | +$13.3K |
|
1414
Oshkosh
OSK
$8.79B
| $224K | ﹤0.01% |
1,801
+8
| +0.4% | +$1.01K |
|
1415
United Therapeutics
UTHR
$25.8B
| $223K | ﹤0.01% |
1,246
-5
| -0.4% | -$952 |
|
|
RNLX
1416
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $223K | ﹤0.01% |
+7,227
| New | +$216K |
|
|
QTS
1417
DELISTED
QTS REALTY TRUST, INC.
QTS
| $223K | ﹤0.01% |
+2,885
| New | +$196K |
|
1418
American Financial Group
AFG
$11.8B
| $220K | ﹤0.01% |
1,760
-1,292
| -42% | -$161K |
|
1419
iShares China Large-Cap ETF
FXI
$4.35B
| $220K | ﹤0.01% |
4,750
| – | – |
|
1420
Genmab
GMAB
$17.7B
| $220K | ﹤0.01% |
+5,400
| New | +$208K |
|
|
ACH
1421
Accendra Health
ACH
$237M
| $220K | ﹤0.01% |
+5,206
| New | +$203K |
|
|
NATI
1422
DELISTED
National Instruments Corp
NATI
| $220K | ﹤0.01% |
5,197
| – | – |
|
1423
AGNC Investment
AGNC
$12.4B
| $219K | ﹤0.01% |
12,968
+132
| +1% | +$2.35K |
|
1424
NMI Holdings
NMIH
$3.33B
| $219K | ﹤0.01% |
9,783
+914
| +10% | +$21.8K |
|
1425
Aramark
ARMK
$15B
| $217K | ﹤0.01% |
8,069
-289
| -3% | -$7.93K |
|
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.