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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.93%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $176M | 0.76% |
576,652
+34,449
| +6% | +$9.49M |
|
27
iShares MSCI EAFE ETF
EFA
$78B
| $175M | 0.76% |
2,309,198
-213,472
| -8% | -$16.1M |
|
28
Merck
MRK
$322B
| $170M | 0.73% |
2,306,269
-31,426
| -1% | -$2.32M |
|
29
DuPont de Nemours
DD
$18.5B
| $156M | 0.67% |
1,608,231
-144,845
| -8% | -$13.9M |
|
30
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $154M | 0.66% |
510,985
-41,284
| -7% | -$12.8M |
|
31
M&T Bank
MTB
$35.7B
| $153M | 0.66% |
1,009,657
-1,182
| -0.1% | -$174K |
|
32
ExxonMobil
XOM
$644B
| $151M | 0.65% |
2,705,941
-5,604
| -0.2% | -$294K |
|
33
Cisco
CSCO
$457B
| $150M | 0.65% |
2,901,676
-90,795
| -3% | -$4.26M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $149M | 0.64% |
2,862,909
-51,043
| -2% | -$2.72M |
|
35
iShares S&P 500 Value ETF
IVE
$49B
| $149M | 0.64% |
1,054,122
-56,079
| -5% | -$7.55M |
|
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $143M | 0.62% |
1,420,713
+284,658
| +25% | +$26.9M |
|
37
Qualcomm
QCOM
$155B
| $126M | 0.54% |
948,468
-20,936
| -2% | -$3.02M |
|
38
Blackrock
BLK
$169B
| $122M | 0.53% |
161,876
-7,347
| -4% | -$5.33M |
|
39
Meta Platforms (Facebook)
META
$1.42T
| $122M | 0.53% |
413,717
-49,438
| -11% | -$13.3M |
|
40
Walt Disney
DIS
$167B
| $116M | 0.5% |
628,483
+42,098
| +7% | +$7.76M |
|
41
Alphabet (Google) Class A
GOOGL
$4.36T
| $111M | 0.48% |
1,076,520
-35,740
| -3% | -$3.53M |
|
42
Target
TGT
$65.6B
| $111M | 0.48% |
558,248
-116,033
| -17% | -$21.7M |
|
43
Pfizer
PFE
$143B
| $109M | 0.47% |
3,009,039
-141,902
| -5% | -$5.04M |
|
|
44
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $109M | 0.47% |
2,138,631
+1,333,188
| +166% | +$66.3M |
|
45
Chevron
CVX
$392B
| $109M | 0.47% |
1,036,021
-55,112
| -5% | -$5.38M |
|
46
Corteva
CTVA
$52.6B
| $108M | 0.47% |
2,322,445
+24,335
| +1% | +$1.08M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $106M | 0.46% |
826,141
-370,232
| -31% | -$47M |
|
48
Danaher
DHR
$137B
| $105M | 0.45% |
523,933
+51,285
| +11% | +$10.4M |
|
49
iShares Russell 2000 Value ETF
IWN
$14.3B
| $104M | 0.45% |
653,093
-22,425
| -3% | -$3.39M |
|
50
iShares Global REIT ETF
REET
$5.09B
| $101M | 0.43% |
3,952,255
+20,645
| +0.5% | +$510K |
|
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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.