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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$10.3B
| $11.3M | 0.05% |
103,433
+77,681
| +302% | +$8.01M |
|
252
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $11.2M | 0.05% |
135,948
-16,679
| -11% | -$1.38M |
|
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $11.2M | 0.05% |
147,185
+120,076
| +443% | +$9.04M |
|
254
Mettler-Toledo International
MTD
$28.5B
| $11.1M | 0.05% |
9,644
-546
| -5% | -$633K |
|
255
Unilever
UL
$139B
| $11.1M | 0.05% |
177,379
-11,467
| -6% | -$730K |
|
256
Stryker
SYK
$129B
| $11.1M | 0.05% |
45,633
-3,379
| -7% | -$810K |
|
257
Illinois Tool Works
ITW
$85.5B
| $11M | 0.05% |
49,696
-3,376
| -6% | -$701K |
|
|
XYZ
258
Block Inc
XYZ
$50.1B
| $10.9M | 0.05% |
48,082
+2,269
| +5% | +$531K |
|
259
Expedia Group
EXPE
$38.4B
| $10.6M | 0.05% |
61,455
-586
| -0.9% | -$90.2K |
|
260
iShares US Energy ETF
IYE
$1.7B
| $10.6M | 0.05% |
+402,607
| New | +$9.91M |
|
261
MDU Resources
MDU
$4.18B
| $10.3M | 0.04% |
859,581
-33,954
| -4% | -$370K |
|
262
iShares US Medical Devices ETF
IHI
$3.34B
| $10.2M | 0.04% |
185,364
+282
| +0.2% | +$15.6K |
|
263
McCormick & Company Non-Voting
MKC
$14.1B
| $10.1M | 0.04% |
113,358
-19,336
| -15% | -$1.72M |
|
264
Vanguard Consumer Staples ETF
VDC
$7.99B
| $10.1M | 0.04% |
56,491
-8,901
| -14% | -$1.53M |
|
265
AstraZeneca
AZN
$250B
| $10M | 0.04% |
100,884
-11,342
| -10% | -$1.14M |
|
266
Ferrari
RACE
$71.5B
| $9.95M | 0.04% |
47,559
+8,458
| +22% | +$1.73M |
|
267
General Dynamics
GD
$104B
| $9.94M | 0.04% |
54,767
-2,437
| -4% | -$398K |
|
268
Biogen
BIIB
$30.5B
| $9.9M | 0.04% |
35,401
-35,039
| -50% | -$9.45M |
|
269
Parker-Hannifin
PH
$126B
| $9.84M | 0.04% |
31,187
-1,544
| -5% | -$446K |
|
270
Evergy
EVRG
$19.1B
| $9.81M | 0.04% |
164,828
-2,960
| -2% | -$164K |
|
271
iShares MSCI Canada ETF
EWC
$6.27B
| $9.7M | 0.04% |
285,000
-31,500
| -10% | -$1.03M |
|
272
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
| $9.68M | 0.04% |
416,000
| – | – |
|
273
Church & Dwight Co
CHD
$24.6B
| $9.66M | 0.04% |
110,542
-3,392
| -3% | -$283K |
|
274
CMS Energy
CMS
$22.4B
| $9.41M | 0.04% |
153,732
+2,664
| +2% | +$153K |
|
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.28M | 0.04% |
129,134
-8,015
| -6% | -$569K |
|
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.