We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.6B
| $18.5M | 0.08% |
90,034
-5,191
| -5% | -$1.13M |
|
202
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $18.4M | 0.08% |
232,857
+85,672
| +58% | +$6.82M |
|
|
ATVI
203
DELISTED
Activision Blizzard
ATVI
| $18.1M | 0.08% |
190,144
-10,655
| -5% | -$1.01M |
|
204
Aptiv
APTV
$12.3B
| $18.1M | 0.08% |
115,060
+22,953
| +25% | +$3.36M |
|
205
Capital One
COF
$129B
| $17.9M | 0.08% |
115,562
-2,765
| -2% | -$417K |
|
206
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $17.7M | 0.08% |
79,454
+770
| +1% | +$167K |
|
207
nVent Electric
NVT
$23.4B
| $17.5M | 0.08% |
560,895
-94,380
| -14% | -$2.91M |
|
208
Carrier Global
CARR
$50.6B
| $17.4M | 0.08% |
357,166
-5,909
| -2% | -$264K |
|
209
Becton Dickinson
BDX
$45.6B
| $16.8M | 0.07% |
70,782
-2,197
| -3% | -$527K |
|
210
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
| $16.7M | 0.07% |
456,125
-25,414
| -5% | -$932K |
|
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $16.5M | 0.07% |
361,294
+27,852
| +8% | +$1.28M |
|
212
Paychex
PAYX
$41.4B
| $16.4M | 0.07% |
152,823
-1,604
| -1% | -$161K |
|
213
Restaurant Brands International
QSR
$25.8B
| $16.1M | 0.07% |
251,003
-42,749
| -15% | -$2.88M |
|
214
CME Group
CME
$96.1B
| $16.1M | 0.07% |
75,532
-560
| -0.7% | -$118K |
|
215
Enterprise Products Partners
EPD
$82.5B
| $15.8M | 0.07% |
653,283
-43,181
| -6% | -$1.02M |
|
216
Eaton
ETN
$150B
| $15.4M | 0.07% |
103,904
-6,356
| -6% | -$916K |
|
217
Digital Realty Trust
DLR
$71.5B
| $15.4M | 0.07% |
102,225
+2,791
| +3% | +$422K |
|
218
Travelers Companies
TRV
$78.4B
| $15.3M | 0.07% |
102,140
-1,484
| -1% | -$230K |
|
219
United Bankshares
UBSI
$6.62B
| $15.1M | 0.07% |
414,980
-74,604
| -15% | -$2.93M |
|
220
Vanguard Morningstar Value ETF
VTV
$188B
| $15.1M | 0.07% |
109,543
+6,679
| +6% | +$918K |
|
221
Alibaba
BABA
$279B
| $14.7M | 0.06% |
64,831
-8,715
| -12% | -$1.94M |
|
222
Verisk Analytics
VRSK
$26.1B
| $14.6M | 0.06% |
83,435
-371
| -0.4% | -$65.8K |
|
223
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $14.3M | 0.06% |
355,263
+142,444
| +67% | +$5.66M |
|
224
iShares Global Tech ETF
IXN
$8.34B
| $14.2M | 0.06% |
251,802
+174
| +0.1% | +$9.36K |
|
225
Dominion Energy
D
$61.3B
| $14.1M | 0.06% |
191,524
-4,581
| -2% | -$354K |
|
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.