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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 | |
|---|---|---|---|---|---|---|
1426
Amplify Alternative Harvest ETF
MJ
$101M
| $217K | ﹤0.01% |
879
-100
| -10% | -$25.2K |
|
1427
Hanover Insurance
THG
$8.1B
| $217K | ﹤0.01% |
1,602
+27
| +2% | +$3.7K |
|
|
TMX
1428
DELISTED
Terminix Global Holdings, Inc.
TMX
| $217K | ﹤0.01% |
4,549
-1,502
| -25% | -$73.8K |
|
1429
Rayonier
RYN
$6.55B
| $216K | ﹤0.01% |
6,609
-2,286
| -26% | -$75.1K |
|
|
XHR
1430
Xenia Hotels & Resorts
XHR
$1.9B
| $216K | ﹤0.01% |
+11,540
| New | +$222K |
|
1431
CNX Resources
CNX
$5.3B
| $215K | ﹤0.01% |
15,768
+2,160
| +16% | +$30.2K |
|
1432
Itaú Unibanco
ITUB
$93.2B
| $215K | ﹤0.01% |
49,314
-16,077
| -25% | -$64.8K |
|
1433
Alcoa
AA
$11.9B
| $214K | ﹤0.01% |
+5,770
| New | +$210K |
|
1434
Amkor Technology
AMKR
$12.4B
| $214K | ﹤0.01% |
9,040
| – | – |
|
1435
argenx
ARGX
$53.4B
| $214K | ﹤0.01% |
711
-351
| -33% | -$99.8K |
|
1436
Harley-Davidson
HOG
$2.58B
| $214K | ﹤0.01% |
+4,653
| New | +$216K |
|
1437
Ryman Hospitality Properties
RHP
$8.43B
| $214K | ﹤0.01% |
2,708
| – | – |
|
|
AMRN
1438
Amarin Corp
AMRN
$299M
| $213K | ﹤0.01% |
2,434
-124
| -5% | -$12.2K |
|
1439
Relay Therapeutics
RLAY
$4.1B
| $213K | ﹤0.01% |
5,830
| – | – |
|
1440
VanEck Semiconductor ETF
SMH
$67.9B
| $213K | ﹤0.01% |
+1,628
| New | +$201K |
|
|
ECOM
1441
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $213K | ﹤0.01% |
8,691
| – | – |
|
1442
Brookfield Infrastructure Partners
BIP
$19.2B
| $212K | ﹤0.01% |
5,738
| – | – |
|
1443
Concentrix
CNXC
$1.5B
| $211K | ﹤0.01% |
1,319
-99
| -7% | -$15.2K |
|
1444
Constellium
CSTM
$3.76B
| $211K | ﹤0.01% |
+11,093
| New | +$191K |
|
1445
SLM Corp
SLM
$4.89B
| $211K | ﹤0.01% |
+10,101
| New | +$199K |
|
1446
Silgan Holdings
SLGN
$4.23B
| $210K | ﹤0.01% |
5,050
-5,135
| -50% | -$218K |
|
|
MNR
1447
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $210K | ﹤0.01% |
11,199
-2,354
| -17% | -$44.2K |
|
1448
LegalZoom.com
LZ
$1.35B
| $208K | ﹤0.01% |
+5,491
| New | +$208K |
|
1449
Global X MLP ETF
MLPA
$2.3B
| $207K | ﹤0.01% |
+5,362
| New | +$197K |
|
1450
TaskUs
TASK
$556M
| $207K | ﹤0.01% |
+6,044
| New | +$191K |
|
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.