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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 | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $6.6M | 0.03% |
64,768
-31,697
| -33% | -$3.03M |
|
327
Fastenal
FAST
$57.4B
| $6.55M | 0.03% |
260,420
-13,768
| -5% | -$329K |
|
328
Autodesk
ADSK
$50.7B
| $6.52M | 0.03% |
23,529
-4,311
| -15% | -$1.24M |
|
329
Chipotle Mexican Grill
CMG
$43.7B
| $6.49M | 0.03% |
228,200
-20,750
| -8% | -$600K |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $6.37M | 0.03% |
38,189
-106
| -0.3% | -$17.2K |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
| $6.36M | 0.03% |
81,180
-52,702
| -39% | -$4.06M |
|
332
Agilent Technologies
A
$39.9B
| $6.28M | 0.03% |
49,352
+2,654
| +6% | +$328K |
|
333
Fortive
FTV
$18.5B
| $6.27M | 0.03% |
117,792
-40,907
| -26% | -$2.12M |
|
334
Southwest Airlines
LUV
$23.9B
| $6.26M | 0.03% |
102,562
-4,286
| -4% | -$228K |
|
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $6.21M | 0.03% |
70,041
+6,568
| +10% | +$596K |
|
336
Rio Tinto
RIO
$165B
| $6.21M | 0.03% |
79,953
+20,858
| +35% | +$1.71M |
|
337
Consolidated Edison
ED
$39.9B
| $6.18M | 0.03% |
82,623
-6,325
| -7% | -$445K |
|
338
Progressive
PGR
$124B
| $6.01M | 0.03% |
62,834
-9,959
| -14% | -$905K |
|
339
Smith & Nephew
SNN
$12.7B
| $6M | 0.03% |
158,269
-16,090
| -9% | -$664K |
|
340
Sea Limited
SE
$70.4B
| $5.97M | 0.03% |
26,734
+9,598
| +56% | +$2.23M |
|
341
Markel Group
MKL
$23.3B
| $5.88M | 0.03% |
5,157
+401
| +8% | +$433K |
|
342
Charter Communications
CHTR
$18.3B
| $5.86M | 0.03% |
9,503
-449
| -5% | -$281K |
|
|
BNY
343
Bank of New York Mellon
BNY
$108B
| $5.85M | 0.03% |
123,733
+1,316
| +1% | +$57.9K |
|
344
Advanced Micro Devices
AMD
$786B
| $5.81M | 0.03% |
73,994
-4,928
| -6% | -$424K |
|
345
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $5.79M | 0.03% |
95,480
-9,507
| -9% | -$578K |
|
346
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.72M | 0.02% |
44,059
-5,525
| -11% | -$727K |
|
347
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $5.71M | 0.02% |
131,780
+96,073
| +269% | +$4.27M |
|
348
East-West Bancorp
EWBC
$18.3B
| $5.7M | 0.02% |
77,181
+346
| +0.5% | +$23.5K |
|
349
GSK
GSK
$103B
| $5.67M | 0.02% |
127,120
-9,167
| -7% | -$416K |
|
350
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $5.66M | 0.02% |
49,250
-112,164
| -69% | -$13M |
|
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.