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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 | |
|---|---|---|---|---|---|---|
101
Schwab US TIPS ETF
SCHP
$16.4B
| $52.5M | 0.23% |
1,680,000
+159,330
| +10% | +$4.94M |
|
102
UnitedHealth
UNH
$383B
| $52.5M | 0.23% |
131,019
-18,929
| -13% | -$7.55M |
|
103
iShares TIPS Bond ETF
TIP
$14.5B
| $51.6M | 0.23% |
403,018
-50,006
| -11% | -$6.35M |
|
104
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $51.3M | 0.23% |
699,643
-11,199
| -2% | -$820K |
|
105
Medtronic
MDT
$110B
| $50.7M | 0.22% |
408,762
-1,410
| -0.3% | -$177K |
|
|
HDV
106
iShares Core High Dividend ETF
HDV
$14.5B
| $50.7M | 0.22% |
2,626,055
-1,060,780
| -29% | -$20.6M |
|
107
American Electric Power
AEP
$69.5B
| $50.3M | 0.22% |
595,111
-43,590
| -7% | -$3.75M |
|
108
Vanguard Real Estate ETF
VNQ
$39.4B
| $49.5M | 0.22% |
486,129
-2,932
| -0.6% | -$291K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $48M | 0.21% |
652,626
-190,744
| -23% | -$13.8M |
|
110
Eli Lilly
LLY
$1.03T
| $47.9M | 0.21% |
208,891
+2,296
| +1% | +$461K |
|
111
Phillips 66
PSX
$84.4B
| $47.9M | 0.21% |
558,490
-4,681
| -0.8% | -$395K |
|
112
Citigroup
C
$222B
| $46.8M | 0.21% |
662,057
-95,341
| -13% | -$7.05M |
|
113
Caterpillar
CAT
$373B
| $45.8M | 0.2% |
210,360
-15,111
| -7% | -$3.49M |
|
114
EOG Resources
EOG
$77.5B
| $45.1M | 0.2% |
540,114
+887
| +0.2% | +$70.2K |
|
115
Sherwin-Williams
SHW
$83.7B
| $44.5M | 0.2% |
163,192
-9,326
| -5% | -$2.56M |
|
116
Applied Materials
AMAT
$398B
| $43.9M | 0.19% |
307,965
-15,022
| -5% | -$2.02M |
|
117
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $43.8M | 0.19% |
2,178,997
-2,099,272
| -49% | -$39.9M |
|
118
Vanguard Health Care ETF
VHT
$18.3B
| $43.1M | 0.19% |
174,580
-6,661
| -4% | -$1.59M |
|
119
Honeywell
HON
$76.7B
| $42.9M | 0.19% |
207,584
+7,258
| +4% | +$1.53M |
|
120
PNC Financial Services
PNC
$99.2B
| $42.2M | 0.19% |
221,407
-2,686
| -1% | -$504K |
|
121
Thermo Fisher Scientific
TMO
$214B
| $42M | 0.18% |
83,310
-5,961
| -7% | -$2.81M |
|
122
Invesco QQQ Trust
QQQ
$450B
| $41.4M | 0.18% |
116,811
-1,530
| -1% | -$514K |
|
123
Valero Energy
VLO
$92.6B
| $40M | 0.18% |
512,739
-34,968
| -6% | -$2.71M |
|
124
GE Aerospace
GE
$368B
| $39.9M | 0.18% |
594,773
-54,771
| -8% | -$3.65M |
|
125
Norfolk Southern
NSC
$75B
| $39.6M | 0.17% |
149,241
-2,417
| -2% | -$667K |
|
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.