We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $9.23M | 0.04% |
166,720
-58,820
| -26% | -$3.19M |
|
277
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.18M | 0.04% |
80,633
-43,956
| -35% | -$5.09M |
|
278
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $9.06M | 0.04% |
301,678
+194
| +0.1% | +$5.65K |
|
279
Corpay
CPAY
$25.8B
| $8.98M | 0.04% |
33,438
-1,506
| -4% | -$409K |
|
280
Nucor
NUE
$62.6B
| $8.86M | 0.04% |
110,379
+14,312
| +15% | +$868K |
|
281
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $8.85M | 0.04% |
74,944
-12,691
| -14% | -$1.42M |
|
282
Lam Research
LRCX
$385B
| $8.81M | 0.04% |
148,100
-21,110
| -12% | -$1.15M |
|
283
Steris
STE
$22.7B
| $8.73M | 0.04% |
45,853
-10,601
| -19% | -$1.97M |
|
284
Packaging Corp of America
PKG
$22.8B
| $8.64M | 0.04% |
64,250
-8,953
| -12% | -$1.22M |
|
285
PPG Industries
PPG
$26.5B
| $8.59M | 0.04% |
57,191
-13,232
| -19% | -$1.9M |
|
286
Southern Company
SO
$107B
| $8.59M | 0.04% |
138,281
-31,805
| -19% | -$1.9M |
|
287
Global Payments
GPN
$23.9B
| $8.57M | 0.04% |
42,517
+1,033
| +2% | +$206K |
|
288
Prudential Financial
PRU
$41.7B
| $8.49M | 0.04% |
93,253
-3,235
| -3% | -$277K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.12T
| $8.49M | 0.04% |
22
+1
| +5% | +$367K |
|
290
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $8.47M | 0.04% |
25,646
-2,685
| -9% | -$848K |
|
291
BP
BP
$106B
| $8.43M | 0.04% |
345,995
-41,730
| -11% | -$1M |
|
292
RPM International
RPM
$14.9B
| $8.4M | 0.04% |
91,438
-8,818
| -9% | -$762K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $8.38M | 0.04% |
24,692
+997
| +4% | +$354K |
|
294
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $8.22M | 0.04% |
212,819
+147,716
| +227% | +$5.57M |
|
295
ResMed
RMD
$32.5B
| $8.2M | 0.04% |
42,290
-2,311
| -5% | -$463K |
|
296
Weyerhaeuser
WY
$18.6B
| $8.12M | 0.04% |
228,174
-4,386
| -2% | -$149K |
|
297
Roper Technologies
ROP
$39B
| $8.09M | 0.03% |
20,062
+180
| +0.9% | +$72.2K |
|
|
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.03M | 0.03% |
185,130
-1,270
| -0.7% | -$55.5K |
|
299
Kraft Heinz
KHC
$30.5B
| $8.01M | 0.03% |
200,194
-8,344
| -4% | -$301K |
|
300
iShares International Select Dividend ETF
IDV
$8.46B
| $7.89M | 0.03% |
250,692
-48,799
| -16% | -$1.52M |
|
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.