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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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$162B
| $21.8M | 0.09% |
337,530
-8,270
| -2% | -$533K |
|
177
ASML
ASML
$626B
| $21.8M | 0.09% |
35,326
-2,961
| -8% | -$1.64M |
|
178
FMC
FMC
$1.34B
| $21.6M | 0.09% |
194,849
+51,261
| +36% | +$5.68M |
|
179
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $21.3M | 0.09% |
158,314
-13,941
| -8% | -$1.87M |
|
180
Colgate-Palmolive
CL
$73.1B
| $20.8M | 0.09% |
263,476
+99,726
| +61% | +$7.82M |
|
181
Mondelez International
MDLZ
$79.5B
| $20.6M | 0.09% |
351,387
-49,508
| -12% | -$2.79M |
|
182
iShares S&P 100 ETF
OEF
$20.1B
| $20.6M | 0.09% |
114,316
-4,133
| -3% | -$729K |
|
183
Ecolab
ECL
$78.1B
| $20.4M | 0.09% |
95,225
+31,586
| +50% | +$6.72M |
|
184
Vanguard Industrials ETF
VIS
$8.27B
| $20.1M | 0.09% |
106,148
-11,384
| -10% | -$2.03M |
|
185
CDW
CDW
$18.9B
| $19.9M | 0.09% |
119,966
-337
| -0.3% | -$50.3K |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $19.9M | 0.09% |
322,977
-452,788
| -58% | -$27.9M |
|
187
Netflix
NFLX
$299B
| $19.7M | 0.09% |
377,740
-12,940
| -3% | -$686K |
|
188
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
| $19.7M | 0.09% |
391,740
+194,902
| +99% | +$9.58M |
|
189
Deere & Co
DE
$160B
| $19.4M | 0.08% |
51,939
+145
| +0.3% | +$47.6K |
|
190
Intuitive Surgical
ISRG
$125B
| $19M | 0.08% |
77,313
-4,308
| -5% | -$1.08M |
|
191
Restaurant Brands International
QSR
$25.7B
| $19M | 0.08% |
+293,752
| New | +$18.2M |
|
192
Allstate
ALL
$68B
| $19M | 0.08% |
165,107
-5,359
| -3% | -$591K |
|
193
HDFC Bank
HDB
$123B
| $18.9M | 0.08% |
486,518
-22,196
| -4% | -$870K |
|
194
United Bankshares
UBSI
$6.63B
| $18.9M | 0.08% |
489,584
-12,178
| -2% | -$447K |
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $18.7M | 0.08% |
200,799
+530
| +0.3% | +$49.8K |
|
196
Chemours
CC
$2.5B
| $18.6M | 0.08% |
665,366
+1,106
| +0.2% | +$29.4K |
|
197
nVent Electric
NVT
$24.9B
| $18.3M | 0.08% |
655,275
+616,455
| +1,588% | +$15.8M |
|
198
Novartis
NVS
$297B
| $18.3M | 0.08% |
213,511
-17,429
| -8% | -$1.56M |
|
199
Vanguard Communication Services ETF
VOX
$5.78B
| $17.9M | 0.08% |
137,602
-6,373
| -4% | -$812K |
|
200
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $17.9M | 0.08% |
433,978
+425,889
| +5,265% | +$17.5M |
|
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.