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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 | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$53B
| $3.87M | 0.02% |
26,903
+5,362
| +25% | +$761K |
|
427
Sun Communities
SUI
$15.2B
| $3.85M | 0.02% |
22,456
+2,511
| +13% | +$416K |
|
428
Motorola Solutions
MSI
$72.3B
| $3.84M | 0.02% |
17,696
-665
| -4% | -$133K |
|
429
D.R. Horton
DHI
$40B
| $3.84M | 0.02% |
42,462
+2,682
| +7% | +$252K |
|
430
Ametek
AME
$55.4B
| $3.83M | 0.02% |
28,646
-7,292
| -20% | -$977K |
|
|
CTRA
431
DELISTED
Coterra Energy
CTRA
| $3.82M | 0.02% |
218,548
+14,439
| +7% | +$246K |
|
432
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $3.8M | 0.02% |
194,312
+14,332
| +8% | +$291K |
|
433
NewMarket
NEU
$7.82B
| $3.79M | 0.02% |
11,781
+24
| +0.2% | +$8.39K |
|
434
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.79M | 0.02% |
35,151
-30,246
| -46% | -$3.26M |
|
435
FIVE9
FIVN
$2.11B
| $3.79M | 0.02% |
20,655
+2,046
| +11% | +$353K |
|
436
National Grid
NGG
$80.4B
| $3.77M | 0.02% |
66,686
-321
| -0.5% | -$18.2K |
|
437
Vanguard Total World Stock ETF
VT
$77.1B
| $3.77M | 0.02% |
36,400
| – | – |
|
438
iShares Silver Trust
SLV
$28B
| $3.75M | 0.02% |
154,971
| – | – |
|
439
Teleflex
TFX
$6.05B
| $3.71M | 0.02% |
9,237
-3,775
| -29% | -$1.55M |
|
440
Quest Diagnostics
DGX
$25.7B
| $3.71M | 0.02% |
28,065
+5,024
| +22% | +$658K |
|
441
Factset
FDS
$9.36B
| $3.7M | 0.02% |
11,031
-59
| -0.5% | -$19.3K |
|
442
DexCom
DXCM
$31.5B
| $3.69M | 0.02% |
34,532
-3,036
| -8% | -$292K |
|
443
Bentley Systems
BSY
$10.8B
| $3.62M | 0.02% |
55,910
+9,095
| +19% | +$500K |
|
444
Pinterest
PINS
$13.4B
| $3.6M | 0.02% |
45,542
+34,420
| +309% | +$2.4M |
|
445
Clean Harbors
CLH
$16.5B
| $3.59M | 0.02% |
38,569
-1,715
| -4% | -$156K |
|
446
HealthEquity
HQY
$8.41B
| $3.58M | 0.02% |
44,463
+1,130
| +3% | +$86.1K |
|
447
Micron Technology
MU
$930B
| $3.58M | 0.02% |
42,088
-777
| -2% | -$65.6K |
|
448
Ingredion
INGR
$6.27B
| $3.54M | 0.02% |
39,165
-758
| -2% | -$70.8K |
|
449
Fox Factory Holding Corp
FOXF
$755M
| $3.54M | 0.02% |
22,723
-2,964
| -12% | -$441K |
|
450
BILL Holdings
BILL
$4.49B
| $3.53M | 0.02% |
19,296
-2,696
| -12% | -$423K |
|
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.