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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 | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$22B
| $176M | 0.77% |
2,774,396
-88,980
| -3% | -$5.88M |
|
27
Merck
MRK
$322B
| $165M | 0.72% |
2,121,506
-184,763
| -8% | -$13.7M |
|
28
ExxonMobil
XOM
$650B
| $161M | 0.71% |
2,552,582
-153,359
| -6% | -$9.16M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $156M | 0.69% |
2,872,855
+9,946
| +0.3% | +$530K |
|
30
DuPont de Nemours
DD
$18.6B
| $156M | 0.68% |
1,604,346
-3,885
| -0.2% | -$390K |
|
31
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $154M | 0.68% |
494,558
-16,427
| -3% | -$4.94M |
|
32
iShares S&P 500 Value ETF
IVE
$49.1B
| $154M | 0.68% |
1,042,229
-11,893
| -1% | -$1.75M |
|
33
M&T Bank
MTB
$36.3B
| $152M | 0.67% |
1,044,026
+34,369
| +3% | +$5.37M |
|
34
Cisco
CSCO
$443B
| $146M | 0.64% |
2,746,196
-155,480
| -5% | -$8.18M |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $139M | 0.61% |
1,316,128
-104,585
| -7% | -$10.9M |
|
|
36
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $138M | 0.61% |
2,672,614
+533,983
| +25% | +$28.2M |
|
37
Meta Platforms (Facebook)
META
$1.49T
| $133M | 0.59% |
383,361
-30,356
| -7% | -$9.74M |
|
38
Blackrock
BLK
$167B
| $133M | 0.59% |
152,298
-9,578
| -6% | -$8.09M |
|
39
Target
TGT
$66.3B
| $129M | 0.57% |
532,530
-25,718
| -5% | -$5.63M |
|
40
Qualcomm
QCOM
$164B
| $128M | 0.56% |
895,220
-53,248
| -6% | -$7.2M |
|
|
41
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $124M | 0.55% |
1,181,489
+327,193
| +38% | +$34.5M |
|
42
Danaher
DHR
$138B
| $120M | 0.53% |
506,160
-17,773
| -3% | -$3.94M |
|
43
Alphabet (Google) Class A
GOOGL
$4.12T
| $117M | 0.51% |
955,040
-121,480
| -11% | -$14.2M |
|
44
Pfizer
PFE
$143B
| $112M | 0.49% |
2,859,877
-149,162
| -5% | -$5.8M |
|
45
Walt Disney
DIS
$171B
| $109M | 0.48% |
618,108
-10,375
| -2% | -$1.87M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$109B
| $106M | 0.46% |
936,090
+61,060
| +7% | +$6.81M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $104M | 0.46% |
784,889
-41,252
| -5% | -$5.37M |
|
48
iShares Russell 2000 Value ETF
IWN
$14.3B
| $103M | 0.45% |
623,737
-29,356
| -4% | -$4.84M |
|
49
Corteva
CTVA
$60.5B
| $102M | 0.45% |
2,304,706
-17,739
| -0.8% | -$820K |
|
50
Chevron
CVX
$382B
| $102M | 0.45% |
973,551
-62,470
| -6% | -$6.59M |
|
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.