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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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$30.5B
| $22M | 0.1% |
69,233
-7,282
| -10% | -$2.21M |
|
177
Intuitive Surgical
ISRG
$127B
| $21.7M | 0.1% |
70,794
-6,519
| -8% | -$1.83M |
|
178
CDW
CDW
$18.8B
| $21.5M | 0.09% |
123,042
+3,076
| +3% | +$530K |
|
179
Tesla
TSLA
$1.23T
| $21.5M | 0.09% |
94,839
-11,958
| -11% | -$2.6M |
|
180
Chubb
CB
$136B
| $21.4M | 0.09% |
134,548
-19,695
| -13% | -$3.26M |
|
181
Allstate
ALL
$68.5B
| $21.4M | 0.09% |
163,791
-1,316
| -0.8% | -$170K |
|
182
Mondelez International
MDLZ
$79.1B
| $21.3M | 0.09% |
341,083
-10,304
| -3% | -$635K |
|
183
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $21.3M | 0.09% |
141,170
-17,144
| -11% | -$2.45M |
|
184
Moody's
MCO
$82.9B
| $20.9M | 0.09% |
57,652
-1,022
| -2% | -$340K |
|
185
Kimberly-Clark
KMB
$36.5B
| $20.7M | 0.09% |
154,773
-18,024
| -10% | -$2.4M |
|
186
FMC
FMC
$1.36B
| $20.6M | 0.09% |
190,205
-4,644
| -2% | -$538K |
|
187
Vanguard Industrials ETF
VIS
$8.13B
| $20.6M | 0.09% |
104,752
-1,396
| -1% | -$274K |
|
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $19.8M | 0.09% |
357,594
-88,246
| -20% | -$4.86M |
|
189
Colgate-Palmolive
CL
$73B
| $19.6M | 0.09% |
241,474
-22,002
| -8% | -$1.8M |
|
190
Netflix
NFLX
$298B
| $19.5M | 0.09% |
369,260
-8,480
| -2% | -$433K |
|
191
ASML
ASML
$637B
| $19.5M | 0.09% |
28,224
-7,102
| -20% | -$4.68M |
|
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.4M | 0.09% |
316,227
-6,750
| -2% | -$415K |
|
193
Vanguard Communication Services ETF
VOX
$5.54B
| $19.4M | 0.09% |
134,689
-2,913
| -2% | -$401K |
|
194
Amphenol
APH
$199B
| $19.3M | 0.08% |
563,926
+42,146
| +8% | +$1.42M |
|
195
Dover
DOV
$27.5B
| $19.1M | 0.08% |
126,714
-892
| -0.7% | -$132K |
|
196
Intuit
INTU
$86.4B
| $19M | 0.08% |
38,723
-7,880
| -17% | -$3.42M |
|
197
Trane Technologies
TT
$101B
| $18.9M | 0.08% |
102,819
+3,035
| +3% | +$541K |
|
198
Xylem
XYL
$27.4B
| $18.9M | 0.08% |
157,277
+7,216
| +5% | +$824K |
|
199
Novartis
NVS
$297B
| $18.7M | 0.08% |
204,941
-8,570
| -4% | -$763K |
|
200
Deere & Co
DE
$161B
| $18.7M | 0.08% |
52,951
+1,012
| +2% | +$369K |
|
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.