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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 | |
|---|---|---|---|---|---|---|
|
76
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $73.7M | 0.32% |
4,278,269
+3,855,785
| +913% | +$64.9M |
|
77
CVS Health
CVS
$133B
| $73.4M | 0.32% |
976,167
-3,176
| -0.3% | -$231K |
|
78
Lowe's Companies
LOW
$117B
| $70.8M | 0.31% |
372,187
-18,180
| -5% | -$3.12M |
|
|
HDV
79
iShares Core High Dividend ETF
HDV
$14.8B
| $70M | 0.3% |
3,686,835
+68,430
| +2% | +$1.25M |
|
80
Visa
V
$684B
| $69.2M | 0.3% |
326,844
+18,354
| +6% | +$3.86M |
|
81
Air Products & Chemicals
APD
$65.7B
| $68.8M | 0.3% |
244,530
+26,338
| +12% | +$7.16M |
|
82
American Tower
AMT
$80.8B
| $68.7M | 0.3% |
287,536
+3,804
| +1% | +$847K |
|
83
Costco
COST
$422B
| $68.5M | 0.3% |
194,234
-11,000
| -5% | -$3.83M |
|
84
Philip Morris
PM
$297B
| $68.5M | 0.3% |
771,487
-49,885
| -6% | -$4.24M |
|
85
3M
MMM
$90.9B
| $68.1M | 0.29% |
422,741
-33,006
| -7% | -$4.94M |
|
86
Omnicom Group
OMC
$21.6B
| $67.3M | 0.29% |
907,387
+73,328
| +9% | +$5.06M |
|
87
United Parcel Service
UPS
$88.6B
| $66.3M | 0.29% |
390,307
-14,040
| -3% | -$2.27M |
|
88
US Bancorp
USB
$98.2B
| $63.5M | 0.27% |
1,147,755
-19,191
| -2% | -$958K |
|
89
Oracle
ORCL
$374B
| $63.4M | 0.27% |
903,510
-14,871
| -2% | -$963K |
|
90
IBM
IBM
$211B
| $62.9M | 0.27% |
493,940
+3,190
| +0.7% | +$382K |
|
91
MetLife
MET
$61.9B
| $61.6M | 0.27% |
1,013,176
-27,038
| -3% | -$1.49M |
|
92
Accenture
ACN
$102B
| $58.6M | 0.25% |
211,995
-16,152
| -7% | -$4.17M |
|
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $58.4M | 0.25% |
843,370
-1,482,458
| -64% | -$100M |
|
94
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $58.3M | 0.25% |
580,795
-54,945
| -9% | -$5.59M |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $56.9M | 0.25% |
453,024
+34,292
| +8% | +$4.34M |
|
96
Adobe
ADBE
$99.5B
| $56.7M | 0.24% |
119,360
-10,871
| -8% | -$5.08M |
|
97
Nike
NKE
$61.9B
| $56.3M | 0.24% |
423,495
-16,553
| -4% | -$2.3M |
|
98
UnitedHealth
UNH
$376B
| $55.8M | 0.24% |
149,948
-28,647
| -16% | -$9.93M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $55.1M | 0.24% |
1,058,995
-67,920
| -6% | -$3.39M |
|
100
Citigroup
C
$222B
| $55.1M | 0.24% |
757,398
-32,042
| -4% | -$2.14M |
|
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.