We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $13.8M | 0.06% |
249,150
+1,549
| +0.6% | +$85.1K |
|
227
Otis Worldwide
OTIS
$27.4B
| $13.7M | 0.06% |
167,361
-5,943
| -3% | -$457K |
|
228
HDFC Bank
HDB
$123B
| $13.6M | 0.06% |
371,646
-114,872
| -24% | -$4.21M |
|
229
Mercado Libre
MELI
$95.2B
| $13.6M | 0.06% |
8,700
-328
| -4% | -$482K |
|
230
iShares Gold Trust
IAU
$62.9B
| $13.4M | 0.06% |
396,439
-148,744
| -27% | -$5.14M |
|
231
General Mills
GIS
$19.1B
| $13.3M | 0.06% |
218,399
-3,542
| -2% | -$219K |
|
|
FISV
232
Fiserv Inc
FISV
$28.8B
| $13.2M | 0.06% |
123,342
-6,258
| -5% | -$728K |
|
|
SRCL
233
DELISTED
Stericycle Inc
SRCL
| $13.2M | 0.06% |
184,040
+17,246
| +10% | +$1.27M |
|
234
Cigna
CI
$73.7B
| $13.1M | 0.06% |
55,319
-8,689
| -14% | -$2.17M |
|
235
Mettler-Toledo International
MTD
$28.6B
| $13.1M | 0.06% |
9,450
-194
| -2% | -$250K |
|
236
lululemon athletica
LULU
$13.5B
| $13M | 0.06% |
35,723
-2,456
| -6% | -$809K |
|
237
Alcon
ALC
$33.6B
| $13M | 0.06% |
184,585
-846
| -0.5% | -$60.3K |
|
238
KeyCorp
KEY
$24.2B
| $12.9M | 0.06% |
626,713
-102,277
| -14% | -$2.22M |
|
239
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $12.7M | 0.06% |
282,092
+150,312
| +114% | +$6.66M |
|
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12.7M | 0.06% |
25,793
-707
| -3% | -$349K |
|
241
Fidelity National Information Services
FIS
$23.1B
| $12.4M | 0.05% |
87,799
+571
| +0.7% | +$84.8K |
|
242
Enbridge
ENB
$119B
| $12.4M | 0.05% |
309,365
-4,510
| -1% | -$175K |
|
243
iShares National Muni Bond ETF
MUB
$45.1B
| $12.3M | 0.05% |
105,331
+658
| +0.6% | +$76.9K |
|
244
Canadian Pacific Kansas City
CP
$78.1B
| $12.3M | 0.05% |
160,397
-20,698
| -11% | -$1.6M |
|
245
CSX Corp
CSX
$93.4B
| $12.2M | 0.05% |
381,613
+18,820
| +5% | +$621K |
|
246
AstraZeneca
AZN
$263B
| $12M | 0.05% |
100,489
-395
| -0.4% | -$43.3K |
|
247
ServiceNow
NOW
$115B
| $11.9M | 0.05% |
108,190
-22,850
| -17% | -$2.32M |
|
248
Cullen/Frost Bankers
CFR
$10.3B
| $11.8M | 0.05% |
105,703
+2,270
| +2% | +$265K |
|
249
Stryker
SYK
$125B
| $11.8M | 0.05% |
45,542
-91
| -0.2% | -$23.3K |
|
250
iShares US Energy ETF
IYE
$1.74B
| $11.7M | 0.05% |
402,827
+220
| +0.1% | +$6.13K |
|
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.