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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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$13.7B
| $9.52M | 0.04% |
107,730
-5,628
| -5% | -$502K |
|
277
CMS Energy
CMS
$22.6B
| $9.5M | 0.04% |
160,839
+7,107
| +5% | +$442K |
|
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $9.24M | 0.04% |
124,576
-4,558
| -4% | -$342K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $9.23M | 0.04% |
26,603
+1,911
| +8% | +$661K |
|
280
Berkshire Hathaway Class A
BRK.A
$1.1T
| $9.21M | 0.04% |
22
| – | – |
|
281
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.19M | 0.04% |
154,952
-11,768
| -7% | -$682K |
|
282
Roper Technologies
ROP
$38.8B
| $9.18M | 0.04% |
19,525
-537
| -3% | -$237K |
|
283
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.14M | 0.04% |
123,862
+12,782
| +12% | +$895K |
|
284
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $9.14M | 0.04% |
26,495
+849
| +3% | +$290K |
|
285
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $9.03M | 0.04% |
301,045
-633
| -0.2% | -$19.2K |
|
286
BP
BP
$116B
| $8.99M | 0.04% |
340,264
-5,731
| -2% | -$150K |
|
287
Prologis
PLD
$135B
| $8.84M | 0.04% |
73,944
+8,014
| +12% | +$937K |
|
|
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.81M | 0.04% |
180,180
-4,950
| -3% | -$240K |
|
289
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $8.76M | 0.04% |
71,625
-3,319
| -4% | -$410K |
|
290
Packaging Corp of America
PKG
$21.9B
| $8.65M | 0.04% |
63,851
-399
| -0.6% | -$57.4K |
|
291
Steris
STE
$22.3B
| $8.62M | 0.04% |
41,765
-4,088
| -9% | -$823K |
|
292
Corpay
CPAY
$25B
| $8.56M | 0.04% |
33,439
+1
| +0% | +$277 |
|
293
Biogen
BIIB
$30B
| $8.52M | 0.04% |
24,599
-10,802
| -31% | -$3.27M |
|
294
RPM International
RPM
$13.7B
| $8.48M | 0.04% |
95,668
+4,230
| +5% | +$394K |
|
295
Ameriprise Financial
AMP
$48.3B
| $8.46M | 0.04% |
34,012
+1,120
| +3% | +$282K |
|
296
Ross Stores
ROST
$80.5B
| $8.39M | 0.04% |
67,628
+4,972
| +8% | +$620K |
|
|
TWTR
297
DELISTED
Twitter, Inc.
TWTR
| $8.3M | 0.04% |
120,601
+9,706
| +9% | +$595K |
|
298
Lam Research
LRCX
$367B
| $8.24M | 0.04% |
126,640
-21,460
| -14% | -$1.35M |
|
299
Kraft Heinz
KHC
$30.7B
| $8.06M | 0.04% |
197,614
-2,580
| -1% | -$109K |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.98M | 0.04% |
90,644
+424
| +0.5% | +$37K |
|
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.