We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $54.9M | 0.24% |
741,970
-213,755
| -22% | -$15.5M |
|
102
American Electric Power
AEP
$69.9B
| $54.1M | 0.23% |
638,701
-64,627
| -9% | -$5.21M |
|
103
Morgan Stanley
MS
$332B
| $53.7M | 0.23% |
691,537
-31,752
| -4% | -$2.43M |
|
104
Johnson Controls International
JCI
$88.7B
| $52.7M | 0.23% |
882,731
+13,566
| +2% | +$746K |
|
105
Caterpillar
CAT
$382B
| $52.3M | 0.23% |
225,471
-4,957
| -2% | -$1.03M |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $51.7M | 0.22% |
506,770
-30,723
| -6% | -$3.21M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $51.1M | 0.22% |
957,803
-3,073
| -0.3% | -$168K |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $50M | 0.22% |
710,842
-23,726
| -3% | -$1.66M |
|
109
Zoetis
ZTS
$32.3B
| $48.6M | 0.21% |
308,895
-27,176
| -8% | -$4.31M |
|
110
Medtronic
MDT
$111B
| $48.5M | 0.21% |
410,172
-26,215
| -6% | -$3.07M |
|
111
VanEck Intermediate Muni ETF
ITM
$2.14B
| $47.2M | 0.2% |
921,633
+112,676
| +14% | +$5.82M |
|
112
Schwab US TIPS ETF
SCHP
$16.2B
| $46.5M | 0.2% |
1,520,670
-52,204
| -3% | -$1.61M |
|
113
Phillips 66
PSX
$82.7B
| $45.9M | 0.2% |
563,171
-13,416
| -2% | -$1.05M |
|
114
Vanguard Real Estate ETF
VNQ
$39.3B
| $44.9M | 0.19% |
489,061
-29,153
| -6% | -$2.56M |
|
115
Applied Materials
AMAT
$411B
| $43.1M | 0.19% |
322,987
-12,969
| -4% | -$1.43M |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $43.1M | 0.19% |
773,200
-126,027
| -14% | -$6.89M |
|
117
GE Aerospace
GE
$383B
| $42.5M | 0.18% |
649,544
-1,103
| -0.2% | -$66.8K |
|
118
Sherwin-Williams
SHW
$86B
| $42.4M | 0.18% |
172,518
-1,779
| -1% | -$424K |
|
119
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $42M | 0.18% |
415,384
-19,474
| -4% | -$1.88M |
|
120
Vanguard Health Care ETF
VHT
$18.1B
| $41.5M | 0.18% |
181,241
-15,240
| -8% | -$3.5M |
|
121
Honeywell
HON
$78.2B
| $41M | 0.18% |
200,326
+14,769
| +8% | +$2.88M |
|
122
Thermo Fisher Scientific
TMO
$213B
| $40.7M | 0.18% |
89,271
+30,590
| +52% | +$14.6M |
|
123
Norfolk Southern
NSC
$75.6B
| $40.7M | 0.18% |
151,658
-10,129
| -6% | -$2.57M |
|
124
PNC Financial Services
PNC
$100B
| $39.3M | 0.17% |
224,093
-3,534
| -2% | -$583K |
|
125
Valero Energy
VLO
$88.5B
| $39.2M | 0.17% |
547,707
-9,396
| -2% | -$639K |
|
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.