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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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$87.1B
| $17.9M | 0.08% |
46,603
+6,632
| +17% | +$2.55M |
|
202
iShares Gold Trust
IAU
$62.9B
| $17.7M | 0.08% |
545,183
-61,257
| -10% | -$2.09M |
|
203
West Pharmaceutical
WST
$24.5B
| $17.7M | 0.08% |
62,646
+386
| +0.6% | +$110K |
|
204
Moody's
MCO
$83.7B
| $17.5M | 0.08% |
58,674
+31,557
| +116% | +$8.89M |
|
205
Dover
DOV
$27.7B
| $17.5M | 0.08% |
127,606
-6,578
| -5% | -$838K |
|
206
Becton Dickinson
BDX
$46.9B
| $17.3M | 0.07% |
72,979
-4,383
| -6% | -$1.07M |
|
207
Amphenol
APH
$201B
| $17.2M | 0.07% |
521,780
+11,892
| +2% | +$386K |
|
208
Alibaba
BABA
$305B
| $16.7M | 0.07% |
73,546
-14,752
| -17% | -$3.62M |
|
209
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $16.6M | 0.07% |
481,539
-102,308
| -18% | -$3.49M |
|
210
Trane Technologies
TT
$101B
| $16.5M | 0.07% |
99,784
-1,107
| -1% | -$171K |
|
211
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $16.3M | 0.07% |
78,684
+312
| +0.4% | +$63.1K |
|
212
Xylem
XYL
$27.8B
| $15.8M | 0.07% |
150,061
+6,583
| +5% | +$667K |
|
213
Travelers Companies
TRV
$78B
| $15.6M | 0.07% |
103,624
-15,189
| -13% | -$2.23M |
|
214
CME Group
CME
$95.7B
| $15.5M | 0.07% |
76,092
-6,661
| -8% | -$1.31M |
|
215
Cigna
CI
$74.5B
| $15.5M | 0.07% |
64,008
-1,866
| -3% | -$416K |
|
|
FISV
216
Fiserv Inc
FISV
$29B
| $15.4M | 0.07% |
129,600
-3,850
| -3% | -$442K |
|
217
Enterprise Products Partners
EPD
$81.9B
| $15.3M | 0.07% |
696,464
-34,378
| -5% | -$756K |
|
218
Carrier Global
CARR
$52.1B
| $15.3M | 0.07% |
363,075
-17,019
| -4% | -$662K |
|
219
Eaton
ETN
$170B
| $15.2M | 0.07% |
110,260
-12,088
| -10% | -$1.56M |
|
220
Paychex
PAYX
$41.9B
| $15.1M | 0.07% |
154,427
-2,942
| -2% | -$271K |
|
221
Capital One
COF
$134B
| $15.1M | 0.07% |
118,327
+8,861
| +8% | +$1.04M |
|
222
Dominion Energy
D
$60.5B
| $14.9M | 0.06% |
196,105
-25,558
| -12% | -$1.86M |
|
223
Verisk Analytics
VRSK
$25.1B
| $14.8M | 0.06% |
83,806
+868
| +1% | +$159K |
|
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
| $14.8M | 0.06% |
333,442
-17,055
| -5% | -$734K |
|
225
KeyCorp
KEY
$24.5B
| $14.6M | 0.06% |
728,990
-15,632
| -2% | -$302K |
|
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.