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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.12B | 4.84% |
15,554,976
-1,926,736
| -11% | -$138M |
|
2
iShares Russell 1000 ETF
IWB
$47.7B
| $746M | 3.22% |
3,333,906
+78,122
| +2% | +$17.1M |
|
3
Apple
AAPL
$4.89T
| $741M | 3.2% |
6,066,684
-173,992
| -3% | -$22.3M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $600M | 2.59% |
9,322,001
+217,844
| +2% | +$14.3M |
|
5
iShares Russell 2000 ETF
IWM
$80.9B
| $583M | 2.52% |
2,639,076
-106,478
| -4% | -$23.2M |
|
6
Microsoft
MSFT
$2.84T
| $547M | 2.36% |
2,321,648
-37,328
| -2% | -$8.66M |
|
7
PayPal
PYPL
$49.5B
| $540M | 2.33% |
2,222,620
-27,725
| -1% | -$7M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $511M | 2.21% |
8,411,208
-964,060
| -10% | -$58.7M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $462M | 1.99% |
1,161,884
-52,913
| -4% | -$20.5M |
|
|
10
Vanguard Total Bond Market
BND
$157B
| $440M | 1.9% |
5,199,103
+379,697
| +8% | +$32.7M |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $381M | 1.64% |
5,844,955
-565,633
| -9% | -$36.6M |
|
12
Johnson & Johnson
JNJ
$634B
| $336M | 1.45% |
2,046,541
-6,135
| -0.3% | -$993K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $323M | 1.39% |
6,579,937
-221,029
| -3% | -$10.8M |
|
14
Amazon
AMZN
$2.5T
| $310M | 1.34% |
2,003,180
+40,100
| +2% | +$6.36M |
|
|
15
eBay
EBAY
$48.6B
| $299M | 1.29% |
4,883,824
-2,452,387
| -33% | -$142M |
|
16
JPMorgan Chase
JPM
$939B
| $294M | 1.27% |
1,928,869
-19,481
| -1% | -$2.8M |
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $287M | 1.24% |
2,354,468
-634,882
| -21% | -$75M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $251M | 1.08% |
634,167
-31,027
| -5% | -$12M |
|
19
iShares Russell 1000 Value ETF
IWD
$82B
| $213M | 0.92% |
1,404,195
-68,351
| -5% | -$9.89M |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $212M | 0.92% |
2,052,240
+57,780
| +3% | +$5.73M |
|
21
Procter & Gamble
PG
$343B
| $208M | 0.9% |
1,532,608
-139,040
| -8% | -$18.1M |
|
22
Mastercard
MA
$477B
| $200M | 0.86% |
561,447
-3,978
| -0.7% | -$1.39M |
|
23
Vanguard S&P 500 ETF
VOO
$968B
| $195M | 0.84% |
535,886
+1,552
| +0.3% | +$550K |
|
24
Dow Inc
DOW
$21.6B
| $183M | 0.79% |
2,863,376
-7,015
| -0.2% | -$420K |
|
25
PepsiCo
PEP
$186B
| $178M | 0.77% |
1,255,871
-54,568
| -4% | -$7.49M |
|
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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.