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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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.6B
| $74.9M | 0.33% |
360,317
-29,990
| -8% | -$6M |
|
77
Amgen
AMGN
$206B
| $72.5M | 0.32% |
297,638
-6,493
| -2% | -$1.6M |
|
78
NextEra Energy
NEE
$183B
| $72.4M | 0.32% |
988,371
-53,316
| -5% | -$4M |
|
79
Lowe's Companies
LOW
$117B
| $71.4M | 0.31% |
368,232
-3,955
| -1% | -$774K |
|
80
Verizon
VZ
$193B
| $70.9M | 0.31% |
1,264,494
-89,521
| -7% | -$5.14M |
|
81
Philip Morris
PM
$299B
| $70.6M | 0.31% |
712,549
-58,938
| -8% | -$5.66M |
|
82
3M
MMM
$90.5B
| $70M | 0.31% |
421,414
-1,327
| -0.3% | -$221K |
|
83
Air Products & Chemicals
APD
$65.2B
| $69.9M | 0.31% |
242,877
-1,653
| -0.7% | -$485K |
|
84
Visa
V
$680B
| $69.2M | 0.3% |
295,969
-30,875
| -9% | -$7.06M |
|
85
Omnicom Group
OMC
$21.6B
| $69.1M | 0.3% |
863,398
-43,989
| -5% | -$3.57M |
|
86
Oracle
ORCL
$366B
| $68.8M | 0.3% |
884,389
-19,121
| -2% | -$1.5M |
|
87
IBM
IBM
$205B
| $66.6M | 0.29% |
474,890
-19,050
| -4% | -$2.6M |
|
88
Nike
NKE
$62B
| $66.1M | 0.29% |
427,587
+4,092
| +1% | +$551K |
|
89
Adobe
ADBE
$96.9B
| $64.1M | 0.28% |
109,447
-9,913
| -8% | -$5.11M |
|
90
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $61.7M | 0.27% |
575,408
-5,387
| -0.9% | -$572K |
|
91
US Bancorp
USB
$97.9B
| $60.1M | 0.26% |
1,055,383
-92,372
| -8% | -$5.42M |
|
92
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $59.3M | 0.26% |
747,748
+5,778
| +0.8% | +$448K |
|
93
Accenture
ACN
$99.4B
| $57.9M | 0.25% |
196,448
-15,547
| -7% | -$4.45M |
|
94
Zoetis
ZTS
$31.9B
| $57.3M | 0.25% |
307,699
-1,196
| -0.4% | -$208K |
|
95
Johnson Controls International
JCI
$87.9B
| $57.2M | 0.25% |
833,806
-48,925
| -6% | -$3.16M |
|
96
Morgan Stanley
MS
$332B
| $56.8M | 0.25% |
619,803
-71,734
| -10% | -$6.15M |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $56.3M | 0.25% |
1,046,865
-12,130
| -1% | -$655K |
|
98
MetLife
MET
$62.1B
| $56M | 0.25% |
936,341
-76,835
| -8% | -$4.87M |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $53.6M | 0.24% |
473,597
-33,173
| -7% | -$3.54M |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $52.6M | 0.23% |
953,941
-3,862
| -0.4% | -$210K |
|
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.