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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 | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$5.88B
| $4.47M | 0.02% |
52,549
+4,373
| +9% | +$383K |
|
402
TransUnion
TRU
$15.1B
| $4.46M | 0.02% |
40,642
-9,376
| -19% | -$978K |
|
403
Baxter International
BAX
$13.5B
| $4.45M | 0.02% |
55,333
+214
| +0.4% | +$17.9K |
|
|
IPG
404
DELISTED
Interpublic Group of Companies
IPG
| $4.44M | 0.02% |
136,742
+2,628
| +2% | +$84K |
|
405
Marriott International
MAR
$98.3B
| $4.41M | 0.02% |
32,269
-17,679
| -35% | -$2.55M |
|
406
Sanofi
SNY
$103B
| $4.37M | 0.02% |
83,081
-5,566
| -6% | -$290K |
|
407
PACCAR
PCAR
$69.8B
| $4.34M | 0.02% |
72,893
+9,194
| +14% | +$564K |
|
408
McKesson
MCK
$100B
| $4.32M | 0.02% |
22,610
-46
| -0.2% | -$8.88K |
|
409
Charter Communications
CHTR
$17.3B
| $4.32M | 0.02% |
5,991
-3,512
| -37% | -$2.36M |
|
410
MarketAxess Holdings
MKTX
$5.71B
| $4.32M | 0.02% |
9,313
-16
| -0.2% | -$7.62K |
|
|
AVLR
411
DELISTED
Avalara, Inc.
AVLR
| $4.27M | 0.02% |
26,406
+30
| +0.1% | +$4.18K |
|
412
TransDigm Group
TDG
$70.2B
| $4.26M | 0.02% |
6,584
-134
| -2% | -$84.1K |
|
413
Ventas
VTR
$48B
| $4.21M | 0.02% |
73,697
-6,187
| -8% | -$345K |
|
414
Essential Utilities
WTRG
$11.3B
| $4.18M | 0.02% |
91,591
+241
| +0.3% | +$11.3K |
|
415
Snap-on
SNA
$21.2B
| $4.17M | 0.02% |
18,672
-728
| -4% | -$174K |
|
416
Twilio
TWLO
$30B
| $4.17M | 0.02% |
10,586
+2,501
| +31% | +$868K |
|
417
International Paper
IP
$21.6B
| $4.13M | 0.02% |
71,201
+996
| +1% | +$56.9K |
|
418
Tyson Foods
TSN
$20.4B
| $4.13M | 0.02% |
56,027
+2,470
| +5% | +$192K |
|
419
Vertex Pharmaceuticals
VRTX
$121B
| $4.13M | 0.02% |
20,483
-665
| -3% | -$139K |
|
420
General Motors
GM
$80.4B
| $4.11M | 0.02% |
69,467
-15,324
| -18% | -$901K |
|
421
HUTCHMED
HCM
$1.93B
| $4.07M | 0.02% |
103,538
-1,425
| -1% | -$41.1K |
|
422
CarMax
KMX
$8.13B
| $3.99M | 0.02% |
30,894
-1,782
| -5% | -$220K |
|
|
GRMN
423
Garmin
GRMN
$56.7B
| $3.95M | 0.02% |
27,294
+1,292
| +5% | +$181K |
|
424
Icon
ICLR
$12.6B
| $3.92M | 0.02% |
18,979
-6,177
| -25% | -$1.33M |
|
425
Constellation Brands
STZ
$22.2B
| $3.88M | 0.02% |
16,588
-978
| -6% | -$230K |
|
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.