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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$76.7B
| $39.1M | 0.17% |
539,227
+67,818
| +14% | +$4.33M |
|
127
Eli Lilly
LLY
$1.01T
| $38.6M | 0.17% |
206,595
-11,217
| -5% | -$2.19M |
|
128
FirstEnergy
FE
$28B
| $38.2M | 0.16% |
1,100,512
+6,833
| +0.6% | +$223K |
|
129
Vanguard Financials ETF
VFH
$13.7B
| $38M | 0.16% |
449,353
-174
| -0% | -$13.9K |
|
130
Invesco QQQ Trust
QQQ
$482B
| $37.8M | 0.16% |
118,341
-3,354
| -3% | -$1.07M |
|
131
Starbucks
SBUX
$119B
| $36.8M | 0.16% |
336,695
-24,879
| -7% | -$2.61M |
|
132
TSMC
TSM
$2.16T
| $36.6M | 0.16% |
309,082
-13,680
| -4% | -$1.69M |
|
133
AvalonBay Communities
AVB
$26.9B
| $36.1M | 0.16% |
195,620
+34,223
| +21% | +$5.98M |
|
134
Analog Devices
ADI
$184B
| $35.7M | 0.15% |
230,366
-4,464
| -2% | -$686K |
|
135
TJX Companies
TJX
$175B
| $35M | 0.15% |
528,713
-23,541
| -4% | -$1.58M |
|
136
iShares Select U.S. REIT ETF
ICF
$2.1B
| $34.9M | 0.15% |
603,000
-37,511
| -6% | -$2.07M |
|
137
T. Rowe Price
TROW
$24.1B
| $34.6M | 0.15% |
201,489
-6,205
| -3% | -$1.02M |
|
138
SPDR Gold Trust
GLD
$132B
| $33.3M | 0.14% |
208,019
-262,299
| -56% | -$44.1M |
|
139
Wells Fargo
WFC
$269B
| $33M | 0.14% |
844,261
+440,303
| +109% | +$15.6M |
|
140
Altria Group
MO
$113B
| $32.9M | 0.14% |
642,226
-35,403
| -5% | -$1.59M |
|
141
Elevance Health
ELV
$82.6B
| $32.8M | 0.14% |
91,490
-2,632
| -3% | -$846K |
|
|
SCHW
142
Charles Schwab
SCHW
$185B
| $32.8M | 0.14% |
502,723
+2,674
| +0.5% | +$162K |
|
143
VF Corp
VFC
$6.02B
| $32.3M | 0.14% |
404,443
+330,914
| +450% | +$26.9M |
|
144
Booking.com
BKNG
$148B
| $32M | 0.14% |
343,375
-11,600
| -3% | -$1.03M |
|
145
iShares Select Dividend ETF
DVY
$23.7B
| $31.7M | 0.14% |
277,441
-20,289
| -7% | -$2.14M |
|
146
Salesforce
CRM
$155B
| $31.5M | 0.14% |
148,484
+11,227
| +8% | +$2.5M |
|
147
Schwab US REIT ETF
SCHH
$11.4B
| $31.2M | 0.13% |
1,516,600
-238,358
| -14% | -$4.66M |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.29B
| $31M | 0.13% |
104,823
-5,220
| -5% | -$1.51M |
|
149
Walmart Inc
WMT
$877B
| $30.9M | 0.13% |
682,197
-98,706
| -13% | -$4.57M |
|
150
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $30.2M | 0.13% |
970,532
-98,791
| -9% | -$2.91M |
|
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.