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M&T Bank

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
Cap. Flow
-$1.95B
Cap. Flow %
-8.55%
Top 10 Hldgs %
26.43%
Holding
1,649
New
92
Increased
561
Reduced
767
Closed
59

Top Buys

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$28.2M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$12.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$345M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$296M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$218M
4
EBAY icon
eBay
EBAY
+$146M
5
IWM icon
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
VKTX icon
1476
Viking Therapeutics
VKTX
$3.7B
$185K ﹤0.01%
30,860
– –
HTLD icon
1477
Heartland Express
HTLD
$948M
$179K ﹤0.01%
10,430
– –
APLE icon
1478
Apple Hospitality REIT
APLE
$3.9B
$176K ﹤0.01%
11,478
-3,761
-25% -$58.4K
UBS icon
1479
UBS Group
UBS
$173B
$176K ﹤0.01%
11,455
+108
+1% +$1.71K
QTNT
1480
DELISTED
Quotient Limited Ordinary Shares
QTNT
$174K ﹤0.01%
1,199
-49
-4% -$7.83K
MILE
1481
DELISTED
Metromile, Inc. Common Stock
MILE
$173K ﹤0.01%
18,894
+101
+0.5% +$904
RITM icon
1482
Rithm Capital
RITM
$5.52B
$171K ﹤0.01%
16,016
– –
TLIS
1483
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$168K ﹤0.01%
1,013
– –
DRH icon
1484
Diamondrock Hospitality Co
DRH
$2.71B
$167K ﹤0.01%
17,378
-11
-0.1% -$110
SVC
1485
Service Properties Trust
SVC
$1.04B
$165K ﹤0.01%
2,611
+203
+8% +$12.6K
KYN icon
1486
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$164K ﹤0.01%
18,418
– –
KINS icon
1487
Kingstone Companies
KINS
$289M
$156K ﹤0.01%
20,001
– –
KNSA icon
1488
Kiniksa Pharmaceuticals
KNSA
$5.8B
$152K ﹤0.01%
10,890
– –
GHM icon
1489
Graham Corp
GHM
$1.12B
$151K ﹤0.01%
10,942
– –
PGRE
1490
DELISTED
Paramount Group
PGRE
$151K ﹤0.01%
15,005
+2,144
+17% +$22.8K
FLG
1491
Flagstar Bank National Association
FLG
$5.93B
$150K ﹤0.01%
4,552
-31
-0.7% -$1.11K
BBVA icon
1492
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$149K ﹤0.01%
24,027
-466
-2% -$2.76K
AM icon
1493
Antero Midstream
AM
$10.4B
$148K ﹤0.01%
14,218
+619
+5% +$5.91K
DBVT
1494
DBV Technologies
DBVT
$799M
$147K ﹤0.01%
2,697
– –
KGC icon
1495
Kinross Gold
KGC
$27.4B
$144K ﹤0.01%
22,736
-444
-2% -$3.3K
MYPS icon
1496
PLAYSTUDIOS Inc
MYPS
$77.9M
$141K ﹤0.01%
19,009
+86
+0.5% +$832
RPAI
1497
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$141K ﹤0.01%
+12,144
New +$142K
KT icon
1498
KT
KT
$8.62B
$140K ﹤0.01%
10,041
-388
-4% -$5.3K
SFT
1499
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$138K ﹤0.01%
1,606
-1,615
-50% -$129K
XERS icon
1500
Xeris Biopharma Holdings
XERS
$1.39B
$136K ﹤0.01%
33,440
– –
58 59
60
61 62

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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William Blair Investment Management
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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.