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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 | |
|---|---|---|---|---|---|---|
|
DOCU
501
DocuSign
DOCU
$10.5B
| $2.63M | 0.01% |
9,407
-11
| -0.1% | -$2.46K |
|
502
Spotify
SPOT
$100B
| $2.63M | 0.01% |
9,532
-116
| -1% | -$29.4K |
|
503
American Water Works
AWK
$26.1B
| $2.62M | 0.01% |
17,019
+892
| +6% | +$139K |
|
504
Blackstone Mortgage Trust
BXMT
$2.46B
| $2.6M | 0.01% |
81,619
-3,190
| -4% | -$103K |
|
505
America Movil
AMX
$74.9B
| $2.6M | 0.01% |
173,270
+1,087
| +0.6% | +$16.2K |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.01% |
17,984
-537
| -3% | -$68.4K |
|
507
Eversource Energy
ES
$27.1B
| $2.6M | 0.01% |
32,379
-750
| -2% | -$63.1K |
|
508
Uber
UBER
$146B
| $2.59M | 0.01% |
51,761
+3,343
| +7% | +$175K |
|
509
Lazard
LAZ
$4.21B
| $2.57M | 0.01% |
56,781
-5,129
| -8% | -$235K |
|
510
Cooper Companies
COO
$14.5B
| $2.5M | 0.01% |
25,260
+1,572
| +7% | +$154K |
|
511
Burlington
BURL
$23.2B
| $2.49M | 0.01% |
7,733
-508
| -6% | -$162K |
|
512
Realty Income
O
$59.2B
| $2.49M | 0.01% |
38,483
+5,299
| +16% | +$348K |
|
513
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
| $2.49M | 0.01% |
23,720
-818
| -3% | -$83.8K |
|
514
Iron Mountain
IRM
$36.9B
| $2.49M | 0.01% |
58,750
+3,935
| +7% | +$165K |
|
515
TE Connectivity
TEL
$59.4B
| $2.46M | 0.01% |
18,224
+1,485
| +9% | +$199K |
|
516
Roku
ROKU
$21.6B
| $2.45M | 0.01% |
5,342
+83
| +2% | +$29.4K |
|
517
NVR
NVR
$16.6B
| $2.45M | 0.01% |
492
-55
| -10% | -$267K |
|
518
Equifax
EFX
$20.5B
| $2.44M | 0.01% |
10,186
-77
| -0.8% | -$17.2K |
|
519
Skyworks Solutions
SWKS
$9.22B
| $2.42M | 0.01% |
12,591
-51
| -0.4% | -$9.05K |
|
520
AutoZone
AZO
$48.8B
| $2.39M | 0.01% |
1,604
-47
| -3% | -$68.1K |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $2.39M | 0.01% |
30,525
-4,420
| -13% | -$340K |
|
|
OLO
522
DELISTED
Olo Inc
OLO
| $2.38M | 0.01% |
63,757
+3,963
| +7% | +$126K |
|
523
CBRE Group
CBRE
$43B
| $2.35M | 0.01% |
27,464
+68
| +0.2% | +$5.8K |
|
524
Lamb Weston
LW
$7.29B
| $2.35M | 0.01% |
29,096
+2,057
| +8% | +$165K |
|
525
Donaldson
DCI
$11.1B
| $2.34M | 0.01% |
36,845
+7,501
| +26% | +$464K |
|
Similar funds
PCH
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.