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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$80.7B
| $5.64M | 0.02% |
17,431
-2,559
| -13% | -$772K |
|
352
Equinix
EQIX
$104B
| $5.61M | 0.02% |
8,253
-1,049
| -11% | -$720K |
|
|
IDEX
353
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $5.59M | 0.02% |
15,306
-21,331
| -58% | -$9.28M |
|
354
Zimmer Biomet
ZBH
$18.8B
| $5.55M | 0.02% |
35,710
+4,387
| +14% | +$680K |
|
355
Elanco Animal Health
ELAN
$12.1B
| $5.55M | 0.02% |
188,296
+19,069
| +11% | +$586K |
|
356
Aflac
AFL
$64.5B
| $5.53M | 0.02% |
108,142
-5,482
| -5% | -$263K |
|
357
Hershey
HSY
$36.8B
| $5.51M | 0.02% |
34,860
-4,391
| -11% | -$661K |
|
358
Edwards Lifesciences
EW
$51.5B
| $5.5M | 0.02% |
65,768
-19,910
| -23% | -$1.68M |
|
359
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.5M | 0.02% |
128,376
-19,050
| -13% | -$815K |
|
360
KLA
KLAC
$252B
| $5.45M | 0.02% |
165,100
-16,070
| -9% | -$484K |
|
361
Align Technology
ALGN
$12.1B
| $5.44M | 0.02% |
10,043
-1,656
| -14% | -$915K |
|
362
T-Mobile US
TMUS
$193B
| $5.43M | 0.02% |
43,348
-4,883
| -10% | -$615K |
|
363
Hubbell
HUBB
$26.8B
| $5.43M | 0.02% |
29,042
+763
| +3% | +$132K |
|
364
Ollie's Bargain Outlet
OLLI
$4.71B
| $5.41M | 0.02% |
62,233
+4,083
| +7% | +$372K |
|
365
Teleflex
TFX
$6.15B
| $5.41M | 0.02% |
13,012
+24
| +0.2% | +$9.61K |
|
366
Clorox
CLX
$12.8B
| $5.34M | 0.02% |
27,678
-1,775
| -6% | -$342K |
|
367
Yum China
YUMC
$16.5B
| $5.32M | 0.02% |
89,897
-11,092
| -11% | -$663K |
|
368
Albemarle
ALB
$14.8B
| $5.32M | 0.02% |
36,416
+60
| +0.2% | +$9.63K |
|
369
HEICO Corp Class A
HEI.A
$36.9B
| $5.32M | 0.02% |
46,793
+2,630
| +6% | +$306K |
|
370
O'Reilly Automotive
ORLY
$76.2B
| $5.29M | 0.02% |
156,540
-18,255
| -10% | -$566K |
|
371
W.W. Grainger
GWW
$60.4B
| $5.27M | 0.02% |
13,136
-682
| -5% | -$264K |
|
|
VPU
372
Vanguard Utilities ETF
VPU
$8.3B
| $5.23M | 0.02% |
37,256
-1,965
| -5% | -$268K |
|
373
Veeva Systems
VEEV
$35.4B
| $5.19M | 0.02% |
19,879
-2,709
| -12% | -$755K |
|
374
Bank of Montreal
BMO
$127B
| $5.16M | 0.02% |
57,836
-1,589
| -3% | -$130K |
|
375
HP
HPQ
$25.8B
| $5.09M | 0.02% |
160,373
-17,044
| -10% | -$470K |
|
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.