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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 | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$109B
| $7.96M | 0.03% |
131,516
-6,765
| -5% | -$433K |
|
302
Yum! Brands
YUM
$41.8B
| $7.88M | 0.03% |
68,532
-290
| -0.4% | -$34.2K |
|
303
Lennar Class A
LEN
$19.8B
| $7.87M | 0.03% |
81,860
+5,104
| +7% | +$493K |
|
304
Akamai
AKAM
$16.7B
| $7.83M | 0.03% |
67,137
-285
| -0.4% | -$31.8K |
|
305
Martin Marietta Materials
MLM
$31.5B
| $7.82M | 0.03% |
22,216
+1,011
| +5% | +$360K |
|
306
Weyerhaeuser
WY
$18B
| $7.77M | 0.03% |
225,681
-2,493
| -1% | -$92.5K |
|
307
iShares International Select Dividend ETF
IDV
$8.45B
| $7.74M | 0.03% |
238,892
-11,800
| -5% | -$389K |
|
|
BFI
308
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $7.63M | 0.03% |
+762,512
| New | +$8.94M |
|
309
Equinix
EQIX
$101B
| $7.59M | 0.03% |
9,462
+1,209
| +15% | +$898K |
|
310
PureCycle Technologies
PCT
$1.28B
| $7.57M | 0.03% |
+320,000
| New | +$6.89M |
|
311
Stanley Black & Decker
SWK
$14.3B
| $7.49M | 0.03% |
36,537
-844
| -2% | -$175K |
|
312
Chipotle Mexican Grill
CMG
$47.2B
| $7.46M | 0.03% |
240,750
+12,550
| +5% | +$358K |
|
313
UGI
UGI
$7.74B
| $7.41M | 0.03% |
159,966
-16,292
| -9% | -$733K |
|
314
J.M. Smucker
SJM
$12.7B
| $7.39M | 0.03% |
57,040
-2,803
| -5% | -$372K |
|
315
EPAM Systems
EPAM
$5.51B
| $7.26M | 0.03% |
14,207
+12,376
| +676% | +$5.8M |
|
316
State Street
STT
$50.6B
| $7.25M | 0.03% |
88,164
-4,864
| -5% | -$411K |
|
317
Agilent Technologies
A
$39.1B
| $7.2M | 0.03% |
48,708
-644
| -1% | -$87.8K |
|
318
TotalEnergies
TTE
$195B
| $7.1M | 0.03% |
156,825
+839
| +0.5% | +$39.2K |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $7.07M | 0.03% |
37,760
-429
| -1% | -$78.8K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.06M | 0.03% |
174,737
-2,639
| -1% | -$105K |
|
321
Linde
LIN
$221B
| $6.97M | 0.03% |
24,112
-18,433
| -43% | -$5.37M |
|
322
Elanco Animal Health
ELAN
$13.2B
| $6.96M | 0.03% |
200,729
+12,433
| +7% | +$410K |
|
323
Advanced Micro Devices
AMD
$776B
| $6.95M | 0.03% |
73,984
-10
| -0% | -$808 |
|
324
Rio Tinto
RIO
$158B
| $6.86M | 0.03% |
81,807
+1,854
| +2% | +$159K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $6.86M | 0.03% |
65,101
+333
| +0.5% | +$35.6K |
|
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.