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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 | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.05% |
218,287
+260
| +0.1% | +$14K |
|
252
Unilever
UL
$137B
| $11.5M | 0.05% |
174,232
-3,147
| -2% | -$209K |
|
253
Cummins
CMI
$87.5B
| $11.1M | 0.05% |
45,678
-389
| -0.8% | -$99.5K |
|
254
Illinois Tool Works
ITW
$82.6B
| $11.1M | 0.05% |
49,742
+46
| +0.1% | +$10.5K |
|
255
Truist Financial
TFC
$63.3B
| $11M | 0.05% |
198,491
-7,048
| -3% | -$414K |
|
256
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $11M | 0.05% |
416,000
| – | – |
|
257
Goldman Sachs
GS
$300B
| $10.7M | 0.05% |
28,290
-8,407
| -23% | -$3.01M |
|
258
Church & Dwight Co
CHD
$23.4B
| $10.5M | 0.05% |
123,326
+12,784
| +12% | +$1.11M |
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $10.5M | 0.05% |
60,411
+56,193
| +1,332% | +$9.52M |
|
260
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $10.4M | 0.05% |
126,840
-9,108
| -7% | -$749K |
|
|
XYZ
261
Block Inc
XYZ
$48.4B
| $10.4M | 0.05% |
42,597
-5,485
| -11% | -$1.27M |
|
262
Aon
AON
$76.5B
| $10.3M | 0.05% |
43,342
-10,281
| -19% | -$2.51M |
|
263
Nucor
NUE
$58.6B
| $10.3M | 0.05% |
107,629
-2,750
| -2% | -$257K |
|
264
MDU Resources
MDU
$4.17B
| $10.2M | 0.04% |
857,740
-1,841
| -0.2% | -$23.1K |
|
265
Vanguard Consumer Staples ETF
VDC
$7.97B
| $10.2M | 0.04% |
55,724
-767
| -1% | -$140K |
|
266
ResMed
RMD
$30.6B
| $10.1M | 0.04% |
41,131
-1,159
| -3% | -$244K |
|
267
Expedia Group
EXPE
$35.4B
| $10.1M | 0.04% |
61,431
-24
| -0% | -$4.12K |
|
268
General Dynamics
GD
$104B
| $9.98M | 0.04% |
53,009
-1,758
| -3% | -$332K |
|
269
Parker-Hannifin
PH
$123B
| $9.97M | 0.04% |
32,480
+1,293
| +4% | +$400K |
|
270
Evergy
EVRG
$19.1B
| $9.92M | 0.04% |
164,095
-733
| -0.4% | -$45.9K |
|
271
Shopify
SHOP
$152B
| $9.87M | 0.04% |
67,520
-1,700
| -2% | -$209K |
|
272
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.73M | 0.04% |
84,399
+3,766
| +5% | +$431K |
|
273
Prudential Financial
PRU
$42.4B
| $9.69M | 0.04% |
94,592
+1,339
| +1% | +$137K |
|
274
PPG Industries
PPG
$24.6B
| $9.6M | 0.04% |
56,567
-624
| -1% | -$107K |
|
275
Ferrari
RACE
$69.2B
| $9.55M | 0.04% |
46,356
-1,203
| -3% | -$251K |
|
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.