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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$13.5B
| $39.6M | 0.17% |
437,508
-11,845
| -3% | -$1.07M |
|
127
T. Rowe Price
TROW
$23.9B
| $38.8M | 0.17% |
195,853
-5,636
| -3% | -$1.05M |
|
128
iShares Select U.S. REIT ETF
ICF
$2.09B
| $38.7M | 0.17% |
592,286
-10,714
| -2% | -$673K |
|
129
Analog Devices
ADI
$179B
| $38.6M | 0.17% |
224,121
-6,245
| -3% | -$1M |
|
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $38.5M | 0.17% |
367,899
-47,485
| -11% | -$4.99M |
|
131
FirstEnergy
FE
$28B
| $37.6M | 0.17% |
1,010,950
-89,562
| -8% | -$3.33M |
|
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $37.5M | 0.16% |
642,608
-130,592
| -17% | -$7.6M |
|
133
TJX Companies
TJX
$174B
| $37M | 0.16% |
548,999
+20,286
| +4% | +$1.38M |
|
134
AvalonBay Communities
AVB
$26.5B
| $36.9M | 0.16% |
176,821
-18,799
| -10% | -$3.76M |
|
135
Starbucks
SBUX
$120B
| $36.6M | 0.16% |
327,434
-9,261
| -3% | -$1.05M |
|
|
SCHW
136
Charles Schwab
SCHW
$183B
| $36M | 0.16% |
494,612
-8,111
| -2% | -$574K |
|
137
NVIDIA
NVDA
$4.86T
| $34.8M | 0.15% |
1,739,200
-188,800
| -10% | -$3.03M |
|
138
Wells Fargo
WFC
$261B
| $34.6M | 0.15% |
763,907
-80,354
| -10% | -$3.59M |
|
139
VF Corp
VFC
$5.63B
| $34.3M | 0.15% |
417,783
+13,340
| +3% | +$1.11M |
|
140
Salesforce
CRM
$151B
| $34M | 0.15% |
139,253
-9,231
| -6% | -$2.13M |
|
141
iShares Select Dividend ETF
DVY
$23.5B
| $33.7M | 0.15% |
289,118
+11,677
| +4% | +$1.39M |
|
142
Elevance Health
ELV
$81.5B
| $32.9M | 0.14% |
86,073
-5,417
| -6% | -$2.07M |
|
|
143
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
| $32.8M | 0.14% |
618,553
+226,813
| +58% | +$12.2M |
|
144
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $32.2M | 0.14% |
102,587
-2,236
| -2% | -$686K |
|
145
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $32M | 0.14% |
335,429
+15,545
| +5% | +$1.44M |
|
146
TSMC
TSM
$2.1T
| $31.8M | 0.14% |
264,536
-44,546
| -14% | -$5.22M |
|
147
Walmart Inc
WMT
$885B
| $31.4M | 0.14% |
667,836
-14,361
| -2% | -$669K |
|
148
International Flavors & Fragrances
IFF
$20.2B
| $30.7M | 0.13% |
205,451
+10,077
| +5% | +$1.45M |
|
149
Waste Management
WM
$90.6B
| $30.2M | 0.13% |
215,662
-2,305
| -1% | -$319K |
|
150
Crown Castle
CCI
$33.3B
| $30.1M | 0.13% |
154,258
-9,507
| -6% | -$1.78M |
|
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.