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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 | |
|---|---|---|---|---|---|---|
476
SAP
SAP
$228B
| $3.09M | 0.01% |
22,003
+308
| +1% | +$42.9K |
|
477
Broadridge
BR
$18.9B
| $3.07M | 0.01% |
18,998
-1,670
| -8% | -$267K |
|
478
Keurig Dr Pepper
KDP
$41.8B
| $3.04M | 0.01% |
86,305
+4,933
| +6% | +$176K |
|
|
ABB
479
DELISTED
ABB Ltd
ABB
| $3.03M | 0.01% |
89,180
-781
| -0.9% | -$26.1K |
|
|
PCH
480
DELISTED
PotlatchDeltic
PCH
| $3.02M | 0.01% |
56,867
-301
| -0.5% | -$17.3K |
|
|
PXD
481
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.01M | 0.01% |
18,515
-108
| -0.6% | -$17K |
|
482
WisdomTree True Developed International Fund
DOL
$841M
| $3M | 0.01% |
60,788
-41
| -0.1% | -$2.04K |
|
483
Leggett & Platt
LEG
$1.4B
| $2.99M | 0.01% |
57,799
-419
| -0.7% | -$21.8K |
|
484
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $2.98M | 0.01% |
81,325
+10,439
| +15% | +$382K |
|
485
Idexx Laboratories
IDXX
$46.1B
| $2.95M | 0.01% |
4,670
-613
| -12% | -$338K |
|
|
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.94M | 0.01% |
31,329
-13
| -0% | -$1.2K |
|
|
STOR
487
DELISTED
STORE Capital Corporation
STOR
| $2.9M | 0.01% |
84,095
+1,823
| +2% | +$63.4K |
|
488
Qorvo
QRVO
$8.4B
| $2.87M | 0.01% |
14,659
+1,074
| +8% | +$198K |
|
489
Expeditors International
EXPD
$23.7B
| $2.84M | 0.01% |
22,423
-7,571
| -25% | -$894K |
|
490
Vodafone
VOD
$35.4B
| $2.81M | 0.01% |
164,279
-4,906
| -3% | -$91.9K |
|
491
Cognex
CGNX
$11.8B
| $2.81M | 0.01% |
33,408
-179
| -0.5% | -$14.5K |
|
492
Las Vegas Sands
LVS
$29.7B
| $2.77M | 0.01% |
52,595
-618
| -1% | -$35.7K |
|
|
SILK
493
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.73M | 0.01% |
57,071
+19,484
| +52% | +$993K |
|
494
BorgWarner
BWA
$13.7B
| $2.73M | 0.01% |
63,864
-181
| -0.3% | -$7.97K |
|
|
IDEX
495
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $2.72M | 0.01% |
7,653
-7,653
| -50% | -$2.73M |
|
496
Humana
HUM
$43.7B
| $2.71M | 0.01% |
6,120
+41
| +0.7% | +$17.9K |
|
497
Jack Henry & Associates
JKHY
$11B
| $2.7M | 0.01% |
16,494
+612
| +4% | +$97.8K |
|
498
Zebra Technologies
ZBRA
$17.6B
| $2.64M | 0.01% |
4,995
+19
| +0.4% | +$9.47K |
|
499
Republic Services
RSG
$63.7B
| $2.64M | 0.01% |
23,985
-624
| -3% | -$67K |
|
500
Amcor
AMCR
$22.1B
| $2.63M | 0.01% |
45,955
+4,672
| +11% | +$278K |
|
Similar funds
VIA
SAM
PPF
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.