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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$139B
| $99.4M | 0.44% |
1,993,976
-92,328
| -4% | -$4.35M |
|
|
52
Vanguard Total Bond Market
BND
$158B
| $98.9M | 0.43% |
1,151,369
-4,047,734
| -78% | -$345M |
|
53
Union Pacific
UNP
$172B
| $97.2M | 0.43% |
442,122
-9,865
| -2% | -$2.2M |
|
54
Bristol-Myers Squibb
BMY
$132B
| $96.3M | 0.42% |
1,441,711
-63,453
| -4% | -$4.14M |
|
55
Coca-Cola
KO
$381B
| $95.1M | 0.42% |
1,756,791
+5,231
| +0.3% | +$285K |
|
56
Broadcom
AVGO
$1.85T
| $90.7M | 0.4% |
1,901,950
-141,300
| -7% | -$6.55M |
|
57
Comcast
CMCSA
$84B
| $90.7M | 0.4% |
1,590,247
-147,388
| -8% | -$8.24M |
|
58
ConocoPhillips
COP
$145B
| $87.9M | 0.39% |
1,443,857
-70,427
| -5% | -$3.93M |
|
59
Bank of America
BAC
$433B
| $86.6M | 0.38% |
2,101,479
+53,608
| +3% | +$2.2M |
|
60
AT&T
T
$159B
| $86M | 0.38% |
3,954,307
-262,617
| -6% | -$5.97M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.1T
| $85.7M | 0.38% |
308,527
-35,328
| -10% | -$9.87M |
|
62
Abbott
ABT
$183B
| $85.4M | 0.38% |
736,821
-34,921
| -5% | -$4.07M |
|
63
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $84.9M | 0.37% |
376,871
-2,753
| -0.7% | -$610K |
|
64
iShares Global REIT ETF
REET
$5.12B
| $84.8M | 0.37% |
3,058,575
-893,680
| -23% | -$24.4M |
|
65
Emerson Electric
EMR
$83.3B
| $83.4M | 0.37% |
867,045
-48,315
| -5% | -$4.54M |
|
66
RTX Corp
RTX
$289B
| $83.3M | 0.37% |
976,714
-17,221
| -2% | -$1.45M |
|
67
Lockheed Martin
LMT
$132B
| $83M | 0.36% |
219,474
-14,056
| -6% | -$5.4M |
|
68
Automatic Data Processing
ADP
$105B
| $82.6M | 0.36% |
416,005
-5,478
| -1% | -$1.06M |
|
69
American Tower
AMT
$81.3B
| $81.8M | 0.36% |
302,931
+15,395
| +5% | +$3.92M |
|
70
McDonald's
MCD
$191B
| $81.4M | 0.36% |
352,275
-18,394
| -5% | -$4.28M |
|
71
Intel
INTC
$460B
| $81M | 0.36% |
1,442,448
-28,918
| -2% | -$1.7M |
|
72
FedEx
FDX
$73B
| $77.8M | 0.34% |
260,655
-2,034
| -0.8% | -$604K |
|
73
AbbVie
ABBV
$455B
| $76.6M | 0.34% |
680,332
-26,980
| -4% | -$3.04M |
|
74
CVS Health
CVS
$134B
| $76.1M | 0.33% |
912,571
-63,596
| -7% | -$5.21M |
|
75
Costco
COST
$423B
| $75.7M | 0.33% |
191,251
-2,983
| -2% | -$1.13M |
|
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.