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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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$60.5B
| $5.05M | 0.02% |
16,793
+1,604
| +11% | +$450K |
|
377
Vanguard Materials ETF
VAW
$2.95B
| $5.05M | 0.02% |
27,923
-382
| -1% | -$70.5K |
|
378
Old Dominion Freight Line
ODFL
$44.1B
| $5.04M | 0.02% |
39,720
+2,754
| +7% | +$353K |
|
379
Hubbell
HUBB
$25B
| $5.02M | 0.02% |
26,859
-2,183
| -8% | -$412K |
|
380
Southwest Airlines
LUV
$22B
| $4.97M | 0.02% |
93,645
-8,917
| -9% | -$534K |
|
|
VPU
381
Vanguard Utilities ETF
VPU
$8.46B
| $4.96M | 0.02% |
35,776
-1,480
| -4% | -$212K |
|
382
Avery Dennison
AVY
$13B
| $4.95M | 0.02% |
23,525
-1,124
| -5% | -$236K |
|
383
Dollar General
DG
$28B
| $4.85M | 0.02% |
22,388
-441
| -2% | -$92.7K |
|
384
HCA Healthcare
HCA
$87.2B
| $4.81M | 0.02% |
23,247
-270
| -1% | -$55K |
|
385
Ball Corp
BALL
$17.3B
| $4.81M | 0.02% |
59,304
+211
| +0.4% | +$18.3K |
|
386
Boston Scientific
BSX
$69.5B
| $4.77M | 0.02% |
111,606
-7,481
| -6% | -$315K |
|
387
Progressive
PGR
$123B
| $4.74M | 0.02% |
48,268
-14,566
| -23% | -$1.44M |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $4.71M | 0.02% |
39,830
-1,421
| -3% | -$161K |
|
389
HP
HPQ
$24.9B
| $4.71M | 0.02% |
155,982
-4,391
| -3% | -$140K |
|
390
Rockwell Automation
ROK
$53.4B
| $4.68M | 0.02% |
16,378
-568
| -3% | -$153K |
|
391
Darden Restaurants
DRI
$23.3B
| $4.68M | 0.02% |
32,038
-2,156
| -6% | -$303K |
|
392
Royal Bank of Canada
RY
$291B
| $4.66M | 0.02% |
45,970
+414
| +0.9% | +$41K |
|
393
Simon Property Group
SPG
$74.4B
| $4.61M | 0.02% |
35,334
+4,111
| +13% | +$511K |
|
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $4.6M | 0.02% |
103,748
-1,980
| -2% | -$84.9K |
|
395
Organon & Co
OGN
$3.56B
| $4.57M | 0.02% |
+150,899
| New | +$4.97M |
|
396
Labcorp
LH
$25B
| $4.56M | 0.02% |
19,242
-2,654
| -12% | -$605K |
|
397
Tractor Supply
TSCO
$16.1B
| $4.54M | 0.02% |
122,020
-5,095
| -4% | -$187K |
|
398
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.53M | 0.02% |
32,312
-7,325
| -18% | -$1.04M |
|
399
Cintas
CTAS
$81.9B
| $4.53M | 0.02% |
47,372
-632
| -1% | -$56K |
|
400
Exelon
EXC
$47.2B
| $4.49M | 0.02% |
142,154
-4,009
| -3% | -$129K |
|
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.