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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 | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$33.5B
| $28.2M | 0.12% |
163,765
+12,860
| +9% | +$2.06M |
|
152
Waste Management
WM
$90.5B
| $28.1M | 0.12% |
217,967
-2,268
| -1% | -$265K |
|
153
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $28.1M | 0.12% |
319,884
+176,560
| +123% | +$15.1M |
|
154
Microchip Technology
MCHP
$40.8B
| $27.7M | 0.12% |
357,146
-1,554
| -0.4% | -$116K |
|
155
International Flavors & Fragrances
IFF
$20.6B
| $27.3M | 0.12% |
195,374
+134,521
| +221% | +$17.4M |
|
156
Texas Instruments
TXN
$246B
| $26.8M | 0.12% |
141,764
-19,414
| -12% | -$3.37M |
|
157
Sysco
SYY
$40.7B
| $26.5M | 0.11% |
337,074
-18,400
| -5% | -$1.43M |
|
158
Toronto Dominion Bank
TD
$200B
| $26.1M | 0.11% |
400,740
-13,829
| -3% | -$844K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $26.1M | 0.11% |
238,356
-14,152
| -6% | -$1.47M |
|
160
Nutrien
NTR
$31.7B
| $26M | 0.11% |
482,341
-8,255
| -2% | -$449K |
|
161
NVIDIA
NVDA
$5.01T
| $25.7M | 0.11% |
1,928,000
-217,400
| -10% | -$2.92M |
|
162
Willis Towers Watson
WTW
$31.7B
| $25.7M | 0.11% |
112,070
+4,793
| +4% | +$1.04M |
|
163
Duke Energy
DUK
$96.9B
| $25.6M | 0.11% |
265,110
-14,882
| -5% | -$1.36M |
|
164
Old Republic International
ORI
$10.6B
| $25M | 0.11% |
1,145,551
-59,543
| -5% | -$1.19M |
|
|
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
| $24.9M | 0.11% |
272,955
-3,478
| -1% | -$319K |
|
166
Boeing
BA
$185B
| $24.9M | 0.11% |
97,811
-3,339
| -3% | -$742K |
|
167
Chubb
CB
$134B
| $24.4M | 0.11% |
154,243
-15,609
| -9% | -$2.52M |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $24.4M | 0.11% |
445,840
+57,083
| +15% | +$3.14M |
|
169
Kimberly-Clark
KMB
$35.7B
| $24M | 0.1% |
172,797
+30,992
| +22% | +$4.11M |
|
170
Tesla
TSLA
$1.27T
| $23.8M | 0.1% |
106,797
-4,275
| -4% | -$1.07M |
|
171
American Express
AXP
$233B
| $23.7M | 0.1% |
167,612
-12,493
| -7% | -$1.65M |
|
172
Vanguard Dividend Appreciation ETF
VIG
$112B
| $23.3M | 0.1% |
158,122
-14,591
| -8% | -$2.08M |
|
173
IQVIA
IQV
$38.4B
| $23.3M | 0.1% |
120,378
-7,587
| -6% | -$1.42M |
|
174
S&P Global
SPGI
$123B
| $23M | 0.1% |
65,255
-2,170
| -3% | -$722K |
|
175
Estee Lauder
EL
$30.6B
| $22.3M | 0.1% |
76,515
-4,070
| -5% | -$1.11M |
|
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.