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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$113B
| $29.5M | 0.13% |
619,231
-22,995
| -4% | -$1.13M |
|
152
Booking.com
BKNG
$150B
| $29.1M | 0.13% |
331,925
-11,450
| -3% | -$1.07M |
|
153
SPDR Gold Trust
GLD
$133B
| $28.8M | 0.13% |
173,960
-34,059
| -16% | -$5.79M |
|
|
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
| $28.5M | 0.13% |
270,455
-2,500
| -0.9% | -$245K |
|
155
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $27.1M | 0.12% |
851,157
-119,375
| -12% | -$3.86M |
|
156
American Express
AXP
$228B
| $27M | 0.12% |
163,391
-4,221
| -3% | -$661K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $26.9M | 0.12% |
233,771
-4,585
| -2% | -$526K |
|
158
Microchip Technology
MCHP
$40.7B
| $26.6M | 0.12% |
355,080
-2,066
| -0.6% | -$157K |
|
159
Texas Instruments
TXN
$255B
| $25.7M | 0.11% |
133,822
-7,942
| -6% | -$1.49M |
|
160
Sysco
SYY
$40.6B
| $25.5M | 0.11% |
327,727
-9,347
| -3% | -$755K |
|
161
IQVIA
IQV
$39.1B
| $25.3M | 0.11% |
104,605
-15,773
| -13% | -$3.64M |
|
162
Old Republic International
ORI
$10.6B
| $25M | 0.11% |
1,002,345
-143,206
| -13% | -$3.6M |
|
163
Nutrien
NTR
$33.9B
| $24.9M | 0.11% |
410,242
-72,099
| -15% | -$4.27M |
|
|
164
iShares MSCI Canada ETF
EWC
$6.17B
| $24.9M | 0.11% |
667,000
+382,000
| +134% | +$14M |
|
165
Schwab US REIT ETF
SCHH
$11.5B
| $24.7M | 0.11% |
1,079,200
-437,400
| -29% | -$9.72M |
|
166
Vanguard Dividend Appreciation ETF
VIG
$112B
| $24.4M | 0.11% |
157,713
-409
| -0.3% | -$62.8K |
|
167
Willis Towers Watson
WTW
$31.7B
| $24.4M | 0.11% |
106,108
-5,962
| -5% | -$1.48M |
|
168
Toronto Dominion Bank
TD
$198B
| $24.3M | 0.11% |
347,110
-53,630
| -13% | -$3.75M |
|
169
S&P Global
SPGI
$122B
| $24.1M | 0.11% |
58,686
-6,569
| -10% | -$2.52M |
|
170
Duke Energy
DUK
$98.4B
| $23.7M | 0.1% |
239,595
-25,515
| -10% | -$2.56M |
|
171
Boeing
BA
$175B
| $22.8M | 0.1% |
95,088
-2,723
| -3% | -$658K |
|
172
Gilead Sciences
GILD
$163B
| $22.6M | 0.1% |
328,711
-8,819
| -3% | -$589K |
|
173
West Pharmaceutical
WST
$23.9B
| $22.6M | 0.1% |
62,901
+255
| +0.4% | +$84.3K |
|
174
iShares S&P 100 ETF
OEF
$19.9B
| $22.4M | 0.1% |
113,977
-339
| -0.3% | -$64.4K |
|
175
Chemours
CC
$2.57B
| $22M | 0.1% |
633,071
-32,295
| -5% | -$1.07M |
|
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.