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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Philip Morris
PM
$297B
| $20K | ﹤0.01% |
167
+130
| +351% | +$12.5K |
|
1552
CALL
MetLife
MET
$61.9B
| $17K | ﹤0.01% |
116
+47
| +68% | +$2.98K |
|
1553
CALL
Merck
MRK
$322B
| $17K | ﹤0.01% |
227
+123
| +118% | +$9.15K |
|
1554
CALL
Amgen
AMGN
$208B
| $16K | ﹤0.01% |
53
+28
| +112% | +$6.89K |
|
1555
CALL
IBM
IBM
$211B
| $16K | ﹤0.01% |
56
+40
| +250% | +$5.47K |
|
1556
CALL
Medtronic
MDT
$109B
| $16K | ﹤0.01% |
24
| – | – |
|
1557
CALL
American Electric Power
AEP
$69.6B
| $15K | ﹤0.01% |
136
+106
| +353% | +$9.13K |
|
1558
CALL
Goldman Sachs
GS
$300B
| $14K | ﹤0.01% |
7
| – | – |
|
1559
CALL
KeyCorp
KEY
$24.2B
| $14K | ﹤0.01% |
448
+295
| +193% | +$6.4K |
|
1560
CALL
Lockheed Martin
LMT
$134B
| $14K | ﹤0.01% |
36
+27
| +300% | +$10.4K |
|
1561
CALL
Caterpillar
CAT
$375B
| $11K | ﹤0.01% |
53
+43
| +430% | +$9.93K |
|
1562
CALL
NextEra Energy
NEE
$181B
| $11K | ﹤0.01% |
171
+132
| +338% | +$9.91K |
|
1563
CALL
PepsiCo
PEP
$190B
| $11K | ﹤0.01% |
91
+70
| +333% | +$10.2K |
|
1564
CALL
Moderna
MRNA
$21.8B
| $10K | ﹤0.01% |
+5
| New | +$894 |
|
1565
CALL
Blackstone
BX
$102B
| $9K | ﹤0.01% |
5
-20
| -80% | -$1.78K |
|
1566
PUT
Coca-Cola
KO
$377B
| $9K | ﹤0.01% |
+1,700
| New | +$92.5K |
|
1567
CALL
General Dynamics
GD
$104B
| $8K | ﹤0.01% |
19
| – | – |
|
1568
CALL
AT&T
T
$159B
| $8K | ﹤0.01% |
853
+652
| +324% | +$14.8K |
|
1569
CALL
Zimmer Biomet
ZBH
$18.2B
| $8K | ﹤0.01% |
11
+7
| +175% | +$1.13K |
|
1570
CALL
Cisco
CSCO
$457B
| $7K | ﹤0.01% |
80
+1
| +1% | +$53 |
|
1571
CALL
US Bancorp
USB
$98.2B
| $7K | ﹤0.01% |
342
+261
| +322% | +$15.3K |
|
1572
CALL
AvalonBay Communities
AVB
$26.5B
| $6K | ﹤0.01% |
27
+22
| +440% | +$4.4K |
|
1573
CALL
Bank of America
BAC
$435B
| $6K | ﹤0.01% |
10
| – | – |
|
1574
CALL
PayPal
PYPL
$48.9B
| $6K | ﹤0.01% |
7
-3
| -30% | -$792 |
|
1575
CALL
Comcast
CMCSA
$85B
| $5K | ﹤0.01% |
25
| – | – |
|
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.