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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
AUM
$23.2B
AUM Growth
+$377M
(+1.7%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,777
New
90
Increased
391
Reduced
993
Closed
220
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.3M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$64.9M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$42.6M |
| 4 |
Vanguard Total Bond Market
BND
|
+$32.7M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$26.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$142M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$138M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$100M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$72.1B
| $14M | 0.06% |
99,434
-443
| -0.4% | -$61.2K |
|
227
Canadian Pacific Kansas City
CP
$80.4B
| $13.7M | 0.06% |
181,095
-13,730
| -7% | -$988K |
|
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $13.6M | 0.06% |
165,271
+128,776
| +353% | +$10.7M |
|
229
General Mills
GIS
$19.2B
| $13.6M | 0.06% |
221,941
-17,176
| -7% | -$991K |
|
230
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $13.5M | 0.06% |
247,601
+240,516
| +3,395% | +$13.3M |
|
231
Vanguard Morningstar Value ETF
VTV
$191B
| $13.5M | 0.06% |
102,864
+10,994
| +12% | +$1.38M |
|
232
Mercado Libre
MELI
$97.5B
| $13.3M | 0.06% |
9,028
-2,592
| -22% | -$4.4M |
|
233
ServiceNow
NOW
$121B
| $13.1M | 0.06% |
131,040
-22,735
| -15% | -$2.4M |
|
234
Alcon
ALC
$34.4B
| $13M | 0.06% |
185,431
-8,194
| -4% | -$580K |
|
235
iShares Global Tech ETF
IXN
$8.77B
| $12.9M | 0.06% |
251,628
-948
| -0.4% | -$48.5K |
|
236
Aptiv
APTV
$9.95B
| $12.7M | 0.05% |
92,107
-4,494
| -5% | -$654K |
|
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $12.6M | 0.05% |
26,500
-5,499
| -17% | -$2.51M |
|
238
Aon
AON
$76.4B
| $12.3M | 0.05% |
53,623
-1,118
| -2% | -$246K |
|
239
Fidelity National Information Services
FIS
$22.1B
| $12.3M | 0.05% |
87,228
-12,371
| -12% | -$1.69M |
|
240
iShares National Muni Bond ETF
MUB
$45.4B
| $12.1M | 0.05% |
104,673
-18,559
| -15% | -$2.16M |
|
241
Goldman Sachs
GS
$313B
| $12M | 0.05% |
36,697
-4,509
| -11% | -$1.4M |
|
242
Truist Financial
TFC
$64.6B
| $12M | 0.05% |
205,539
+63,187
| +44% | +$3.46M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.05% |
218,027
-35,659
| -14% | -$1.76M |
|
244
Cummins
CMI
$89.7B
| $11.9M | 0.05% |
46,067
-257
| -0.6% | -$64.2K |
|
245
Linde
LIN
$226B
| $11.9M | 0.05% |
42,545
-3,607
| -8% | -$936K |
|
246
Otis Worldwide
OTIS
$27.8B
| $11.9M | 0.05% |
173,304
-9,421
| -5% | -$616K |
|
247
lululemon athletica
LULU
$14B
| $11.7M | 0.05% |
38,179
-1,818
| -5% | -$597K |
|
248
CSX Corp
CSX
$94.7B
| $11.7M | 0.05% |
362,793
-19,581
| -5% | -$598K |
|
249
Enbridge
ENB
$113B
| $11.4M | 0.05% |
313,875
-15,215
| -5% | -$535K |
|
|
SRCL
250
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.05% |
166,794
+5,584
| +3% | +$380K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q1 2021 Portfolio in Review
As of Q1 2021, M&T Bank held 1,777 positions worth $23.2B, up 1.7% from $22.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&T Bank withdrew a net $975M in Q1 2021, closing 220 positions and reducing 993 holdings. Its most notable exit was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, M&T Bank opened a new position in Restaurant Brands International worth $19M.
- M&T Bank's largest Q1 2021 buy was Restaurant Brands International: 293,752 shares worth $19M.
- M&T Bank added most to iShares MSCI EAFE Value ETF in Q1 2021, an estimated $66.3M increase.
- M&T Bank's biggest Q1 2021 reduction was eBay, cutting an estimated $142M.
- M&T Bank fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2021, selling an estimated $10M.
- M&T Bank's ten largest holdings make up 27% of its $23.2B portfolio in Q1 2021.
- M&T Bank opened 90 new positions and closed 220 in Q1 2021.
- M&T Bank's portfolio value rose 1.7% quarter-over-quarter to $23.2B.
Based on M&T Bank's 13F filing for Q1 2021, filed 6 May 2021.