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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 | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$33.5B
| $5.75M | 0.03% |
18,499
-1,380
| -7% | -$385K |
|
352
O'Reilly Automotive
ORLY
$73.3B
| $5.73M | 0.03% |
151,860
-4,680
| -3% | -$168K |
|
353
HEICO Corp Class A
HEI.A
$36.6B
| $5.71M | 0.03% |
46,011
-782
| -2% | -$98.9K |
|
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.68M | 0.02% |
63,093
-6,948
| -10% | -$621K |
|
355
Allegion
ALLE
$13.7B
| $5.64M | 0.02% |
40,460
-18,633
| -32% | -$2.55M |
|
356
Palo Alto Networks
PANW
$283B
| $5.64M | 0.02% |
91,116
+5,250
| +6% | +$311K |
|
357
East-West Bancorp
EWBC
$18.1B
| $5.63M | 0.02% |
78,454
+1,273
| +2% | +$94.7K |
|
358
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.62M | 0.02% |
43,047
-1,012
| -2% | -$132K |
|
359
SLB Ltd
SLB
$73.2B
| $5.62M | 0.02% |
175,518
-1,137
| -0.6% | -$34.9K |
|
360
Match Group
MTCH
$9.46B
| $5.58M | 0.02% |
34,600
-1,483
| -4% | -$217K |
|
361
Teledyne Technologies
TDY
$31.1B
| $5.54M | 0.02% |
13,226
-3,631
| -22% | -$1.54M |
|
362
Copart
CPRT
$27.2B
| $5.47M | 0.02% |
166,096
-520
| -0.3% | -$16.1K |
|
363
Aflac
AFL
$64.5B
| $5.47M | 0.02% |
101,957
-6,185
| -6% | -$337K |
|
364
Vanguard Morningstar Growth ETF
VUG
$225B
| $5.41M | 0.02% |
113,064
-15,312
| -12% | -$695K |
|
365
Fortive
FTV
$18B
| $5.4M | 0.02% |
102,770
-15,022
| -13% | -$810K |
|
366
W.W. Grainger
GWW
$64.7B
| $5.39M | 0.02% |
12,305
-831
| -6% | -$367K |
|
367
Autodesk
ADSK
$49.6B
| $5.33M | 0.02% |
18,249
-5,280
| -22% | -$1.51M |
|
368
KLA
KLAC
$239B
| $5.27M | 0.02% |
162,400
-2,700
| -2% | -$86.5K |
|
369
Ollie's Bargain Outlet
OLLI
$4.51B
| $5.26M | 0.02% |
62,539
+306
| +0.5% | +$26.6K |
|
370
Align Technology
ALGN
$12.4B
| $5.25M | 0.02% |
8,600
-1,443
| -14% | -$854K |
|
371
Vanguard Energy ETF
VDE
$9.95B
| $5.25M | 0.02% |
69,126
+209
| +0.3% | +$15.1K |
|
|
MRSH
372
Marsh
MRSH
$92B
| $5.22M | 0.02% |
37,125
+1,123
| +3% | +$151K |
|
373
Cincinnati Financial
CINF
$27.3B
| $5.12M | 0.02% |
43,911
+2,958
| +7% | +$341K |
|
374
Yum China
YUMC
$16.6B
| $5.07M | 0.02% |
76,559
-13,338
| -15% | -$851K |
|
375
Clorox
CLX
$11.9B
| $5.05M | 0.02% |
28,089
+411
| +1% | +$75K |
|
Similar funds
PCH
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.