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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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$173B
| $99.6M | 0.43% |
451,987
+33,255
| +8% | +$6.98M |
|
52
AT&T
T
$160B
| $96.4M | 0.42% |
4,216,924
-312,145
| -7% | -$6.9M |
|
53
Bristol-Myers Squibb
BMY
$133B
| $95M | 0.41% |
1,505,164
-85,992
| -5% | -$5.35M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$111B
| $95M | 0.41% |
875,030
-83,529
| -9% | -$8.74M |
|
55
Broadcom
AVGO
$1.84T
| $94.7M | 0.41% |
2,043,250
-97,070
| -5% | -$4.49M |
|
56
Intel
INTC
$454B
| $94.2M | 0.41% |
1,471,366
-140,937
| -9% | -$8.4M |
|
57
Comcast
CMCSA
$87.6B
| $94M | 0.41% |
1,737,635
-121,631
| -7% | -$6.43M |
|
58
Vanguard Information Technology ETF
VGT
$140B
| $93.5M | 0.4% |
2,086,304
-180,304
| -8% | -$8.11M |
|
59
Abbott
ABT
$185B
| $92.5M | 0.4% |
771,742
+2,165
| +0.3% | +$257K |
|
60
Coca-Cola
KO
$374B
| $92.3M | 0.4% |
1,751,560
-370,742
| -17% | -$18.7M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.11T
| $87.8M | 0.38% |
343,855
-94,872
| -22% | -$23M |
|
|
62
iShares MSCI USA Value Factor ETF
VLUE
$9.14B
| $87.5M | 0.38% |
854,296
+442,242
| +107% | +$42.6M |
|
63
Lockheed Martin
LMT
$134B
| $86.3M | 0.37% |
233,530
-11,727
| -5% | -$4.02M |
|
64
McDonald's
MCD
$192B
| $83.1M | 0.36% |
370,669
-17,472
| -5% | -$3.74M |
|
65
Emerson Electric
EMR
$85.3B
| $82.6M | 0.36% |
915,360
+12,495
| +1% | +$1.08M |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $81.3M | 0.35% |
379,624
-24,310
| -6% | -$5.12M |
|
67
ConocoPhillips
COP
$145B
| $80.2M | 0.35% |
1,514,284
-30,822
| -2% | -$1.52M |
|
68
Automatic Data Processing
ADP
$108B
| $79.4M | 0.34% |
421,483
-22,688
| -5% | -$3.94M |
|
69
Bank of America
BAC
$435B
| $79.2M | 0.34% |
2,047,871
+452,521
| +28% | +$15.6M |
|
70
NextEra Energy
NEE
$180B
| $78.8M | 0.34% |
1,041,687
-125,783
| -11% | -$9.82M |
|
71
Verizon
VZ
$197B
| $78.7M | 0.34% |
1,354,015
-131,818
| -9% | -$7.44M |
|
72
RTX Corp
RTX
$290B
| $76.8M | 0.33% |
993,935
-49,415
| -5% | -$3.61M |
|
73
AbbVie
ABBV
$434B
| $76.5M | 0.33% |
707,312
-39,526
| -5% | -$4.23M |
|
74
Amgen
AMGN
$205B
| $75.7M | 0.33% |
304,131
-22,716
| -7% | -$5.42M |
|
75
FedEx
FDX
$72.9B
| $74.6M | 0.32% |
262,689
+2,917
| +1% | +$751K |
|
Similar funds
PCH
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.