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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+29.18%
3 Year Est. Return
+80.69%
5 Year Est. Return
+91.72%
10 Year Est. Return
+302.78%
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 | Miscellaneous | 38.51% |
| 2 | Technology | 12.79% |
| 3 | Financials | 11.3% |
| 4 | Healthcare | 8.1% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$197B
| $948M | 4.16% |
12,666,842
-2,888,134
| -19% | -$218M |
|
2
Apple
AAPL
$4.67T
| $800M | 3.51% |
5,838,039
-228,645
| -4% | -$29.6M |
|
3
PayPal
PYPL
$47B
| $644M | 2.83% |
2,209,401
-13,219
| -0.6% | -$3.49M |
|
4
Microsoft
MSFT
$3.71T
| $597M | 2.62% |
2,202,702
-118,946
| -5% | -$30.2M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $562M | 2.47% |
8,384,888
-937,113
| -10% | -$61.7M |
|
|
6
iShares Russell 2000 ETF
IWM
$80.5B
| $542M | 2.38% |
2,361,950
-277,126
| -11% | -$62.3M |
|
7
iShares Russell 1000 Growth ETF
IWF
$126B
| $542M | 2.38% |
7,981,660
-429,548
| -5% | -$27.7M |
|
|
8
iShares Russell 1000 ETF
IWB
$49.4B
| $503M | 2.21% |
2,077,789
-1,256,117
| -38% | -$296M |
|
9
iShares Core S&P 500 ETF
IVV
$875B
| $466M | 2.05% |
1,083,305
-78,579
| -7% | -$32.9M |
|
10
iShares S&P 500 Growth ETF
IVW
$77.2B
| $417M | 1.83% |
5,739,741
-105,214
| -2% | -$7.28M |
|
11
Amazon
AMZN
$2.79T
| $345M | 1.51% |
2,005,800
+2,620
| +0.1% | +$435K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $340M | 1.49% |
6,606,014
+26,077
| +0.4% | +$1.35M |
|
13
Johnson & Johnson
JNJ
$663B
| $325M | 1.43% |
1,970,157
-76,384
| -4% | -$12.6M |
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $285M | 1.25% |
665,833
+31,666
| +5% | +$13.2M |
|
15
JPMorgan Chase
JPM
$953B
| $284M | 1.25% |
1,824,755
-104,114
| -5% | -$16.4M |
|
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $266M | 1.17% |
2,001,423
-353,045
| -15% | -$45.3M |
|
17
iShares Russell 1000 Value ETF
IWD
$84.1B
| $229M | 1.01% |
1,443,848
+39,653
| +3% | +$6.28M |
|
18
Alphabet (Google) Class C
GOOG
$4.1T
| $228M | 1% |
1,820,020
-232,220
| -11% | -$27.7M |
|
19
Procter & Gamble
PG
$340B
| $201M | 0.88% |
1,487,001
-45,607
| -3% | -$6.17M |
|
20
Mastercard
MA
$507B
| $198M | 0.87% |
542,960
-18,487
| -3% | -$6.87M |
|
21
iShares MSCI EAFE ETF
EFA
$80.1B
| $182M | 0.8% |
2,312,054
+2,856
| +0.1% | +$227K |
|
22
Vanguard S&P 500 ETF
VOO
$1.05T
| $180M | 0.79% |
458,647
-77,239
| -14% | -$29.6M |
|
|
23
eBay
EBAY
$46B
| $180M | 0.79% |
2,562,658
-2,321,166
| -48% | -$146M |
|
24
Home Depot
HD
$320B
| $179M | 0.79% |
560,634
-16,018
| -3% | -$5.09M |
|
25
PepsiCo
PEP
$188B
| $178M | 0.78% |
1,203,060
-52,811
| -4% | -$7.69M |
|
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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 Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Technology and Financials.
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.