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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 | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.87M | 0.03% |
90,220
-8,691
| -9% | -$756K |
|
302
State Street
STT
$51.4B
| $7.82M | 0.03% |
93,028
-1,751
| -2% | -$136K |
|
303
Intercontinental Exchange
ICE
$84.1B
| $7.74M | 0.03% |
69,309
-16,917
| -20% | -$1.92M |
|
304
Shopify
SHOP
$187B
| $7.66M | 0.03% |
69,220
-9,320
| -12% | -$1.13M |
|
305
Ameriprise Financial
AMP
$49.6B
| $7.65M | 0.03% |
32,892
-4,212
| -11% | -$911K |
|
306
J.M. Smucker
SJM
$12.7B
| $7.57M | 0.03% |
59,843
-583
| -1% | -$68.8K |
|
307
Lennar Class A
LEN
$21.2B
| $7.52M | 0.03% |
76,756
+3,065
| +4% | +$258K |
|
308
Ross Stores
ROST
$81.2B
| $7.51M | 0.03% |
62,656
+60
| +0.1% | +$7.12K |
|
309
Stanley Black & Decker
SWK
$15.6B
| $7.46M | 0.03% |
37,381
-2,180
| -6% | -$395K |
|
310
Yum! Brands
YUM
$41.6B
| $7.45M | 0.03% |
68,822
-7,625
| -10% | -$807K |
|
311
Allegion
ALLE
$14.3B
| $7.42M | 0.03% |
59,093
-10,504
| -15% | -$1.21M |
|
312
Marriott International
MAR
$94.2B
| $7.4M | 0.03% |
49,948
-1,087
| -2% | -$148K |
|
313
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.38M | 0.03% |
111,080
-35,656
| -24% | -$2.35M |
|
314
TotalEnergies
TTE
$188B
| $7.26M | 0.03% |
155,986
+4,613
| +3% | +$210K |
|
315
UGI
UGI
$7.62B
| $7.23M | 0.03% |
176,258
-2,322
| -1% | -$89.7K |
|
316
Martin Marietta Materials
MLM
$33.2B
| $7.12M | 0.03% |
21,205
+532
| +3% | +$170K |
|
317
Cognizant
CTSH
$25.1B
| $7.12M | 0.03% |
91,150
-3,375
| -4% | -$261K |
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $7.05M | 0.03% |
110,895
-14,458
| -12% | -$884K |
|
319
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.05M | 0.03% |
65,397
+42,495
| +186% | +$4.59M |
|
320
Prologis
PLD
$131B
| $6.99M | 0.03% |
65,930
-15,106
| -19% | -$1.54M |
|
321
Teledyne Technologies
TDY
$31.7B
| $6.97M | 0.03% |
16,857
+6,356
| +61% | +$2.45M |
|
322
Corning
GLW
$135B
| $6.96M | 0.03% |
160,056
-23,504
| -13% | -$904K |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.96M | 0.03% |
177,376
-17,556
| -9% | -$707K |
|
324
Akamai
AKAM
$17.8B
| $6.87M | 0.03% |
67,422
+49,435
| +275% | +$5.1M |
|
325
Sony
SONY
$132B
| $6.66M | 0.03% |
314,075
+17,355
| +6% | +$367K |
|
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.