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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 | |
|---|---|---|---|---|---|---|
326
Sony
SONY
$137B
| $6.69M | 0.03% |
343,985
+29,910
| +10% | +$606K |
|
327
Blackstone
BX
$102B
| $6.65M | 0.03% |
68,424
+13,686
| +25% | +$1.22M |
|
328
Edwards Lifesciences
EW
$49.6B
| $6.63M | 0.03% |
64,013
-1,755
| -3% | -$165K |
|
329
Fastenal
FAST
$54.7B
| $6.49M | 0.03% |
249,768
-10,652
| -4% | -$277K |
|
330
Corning
GLW
$119B
| $6.46M | 0.03% |
158,042
-2,014
| -1% | -$87.8K |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $6.45M | 0.03% |
79,650
-1,530
| -2% | -$123K |
|
332
Sea Limited
SE
$65.4B
| $6.42M | 0.03% |
23,386
-3,348
| -13% | -$850K |
|
333
Global Payments
GPN
$23B
| $6.42M | 0.03% |
34,211
-8,306
| -20% | -$1.67M |
|
334
Diageo
DEO
$49B
| $6.34M | 0.03% |
33,059
+21,569
| +188% | +$4.01M |
|
335
GSK
GSK
$104B
| $6.28M | 0.03% |
126,070
-1,050
| -0.8% | -$50.5K |
|
336
Zoom
ZM
$28.2B
| $6.24M | 0.03% |
16,131
+3,037
| +23% | +$1.01M |
|
337
Cognizant
CTSH
$24.9B
| $6.21M | 0.03% |
89,589
-1,561
| -2% | -$116K |
|
|
BNY
338
Bank of New York Mellon
BNY
$106B
| $6.19M | 0.03% |
120,832
-2,901
| -2% | -$145K |
|
339
Northrop Grumman
NOC
$77.1B
| $6.15M | 0.03% |
16,932
-499
| -3% | -$180K |
|
340
Snap
SNAP
$7.89B
| $6.15M | 0.03% |
90,262
-721
| -0.8% | -$43.3K |
|
341
Albemarle
ALB
$13.9B
| $6.12M | 0.03% |
36,321
-95
| -0.3% | -$15.3K |
|
342
T-Mobile US
TMUS
$185B
| $6.1M | 0.03% |
42,118
-1,230
| -3% | -$170K |
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $6.06M | 0.03% |
95,630
+150
| +0.2% | +$9.49K |
|
344
Markel Group
MKL
$23.3B
| $6.05M | 0.03% |
5,096
-61
| -1% | -$73.1K |
|
345
Bank of Montreal
BMO
$126B
| $5.99M | 0.03% |
58,396
+560
| +1% | +$55.3K |
|
346
Intercontinental Exchange
ICE
$85.6B
| $5.85M | 0.03% |
49,291
-20,018
| -29% | -$2.3M |
|
347
Consolidated Edison
ED
$40.1B
| $5.8M | 0.03% |
80,920
-1,703
| -2% | -$131K |
|
348
Hershey
HSY
$35.2B
| $5.8M | 0.03% |
33,267
-1,593
| -5% | -$268K |
|
349
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.75M | 0.03% |
49,765
+515
| +1% | +$59.5K |
|
350
Zimmer Biomet
ZBH
$18.2B
| $5.75M | 0.03% |
36,838
+1,128
| +3% | +$183K |
|
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.