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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 | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$16.9B
| $5.01M | 0.02% |
59,093
-3,523
| -6% | -$308K |
|
377
Match Group
MTCH
$8.9B
| $4.96M | 0.02% |
36,083
+14,269
| +65% | +$2.14M |
|
378
Arthur J. Gallagher & Co
AJG
$64.3B
| $4.95M | 0.02% |
39,637
-3,025
| -7% | -$365K |
|
379
Icon
ICLR
$12.6B
| $4.94M | 0.02% |
25,156
+2,071
| +9% | +$409K |
|
380
Vanguard Materials ETF
VAW
$3.11B
| $4.89M | 0.02% |
28,305
+639
| +2% | +$105K |
|
381
General Motors
GM
$78.2B
| $4.87M | 0.02% |
84,791
-186
| -0.2% | -$9.88K |
|
382
Darden Restaurants
DRI
$23.9B
| $4.86M | 0.02% |
34,194
-3,013
| -8% | -$397K |
|
383
SLB Ltd
SLB
$74.1B
| $4.8M | 0.02% |
176,655
-4,877
| -3% | -$128K |
|
384
Labcorp
LH
$25.4B
| $4.8M | 0.02% |
21,896
-4,868
| -18% | -$977K |
|
385
Snap
SNAP
$8.97B
| $4.76M | 0.02% |
90,983
-3,428
| -4% | -$197K |
|
386
Vanguard Energy ETF
VDE
$9.69B
| $4.69M | 0.02% |
68,917
+1,102
| +2% | +$70.5K |
|
387
Baxter International
BAX
$14.1B
| $4.65M | 0.02% |
55,119
-10,572
| -16% | -$839K |
|
388
MarketAxess Holdings
MKTX
$5.72B
| $4.65M | 0.02% |
9,329
+450
| +5% | +$240K |
|
389
Dollar General
DG
$28B
| $4.63M | 0.02% |
22,829
-5,388
| -19% | -$1.07M |
|
390
Palo Alto Networks
PANW
$296B
| $4.61M | 0.02% |
85,866
-18,762
| -18% | -$1.12M |
|
391
Boston Scientific
BSX
$69.2B
| $4.6M | 0.02% |
119,087
+16,346
| +16% | +$619K |
|
392
Ametek
AME
$58.4B
| $4.59M | 0.02% |
35,938
+7,088
| +25% | +$856K |
|
393
Exelon
EXC
$47.1B
| $4.56M | 0.02% |
146,163
-25,400
| -15% | -$763K |
|
394
Cadence Design Systems
CDNS
$92.8B
| $4.55M | 0.02% |
33,244
-4,405
| -12% | -$591K |
|
395
Vertex Pharmaceuticals
VRTX
$123B
| $4.54M | 0.02% |
21,148
-4,884
| -19% | -$1.07M |
|
396
Avery Dennison
AVY
$13.4B
| $4.53M | 0.02% |
24,649
-1,213
| -5% | -$207K |
|
397
Copart
CPRT
$26.8B
| $4.52M | 0.02% |
166,616
-21,848
| -12% | -$616K |
|
398
TransUnion
TRU
$15.3B
| $4.5M | 0.02% |
50,018
-11,403
| -19% | -$1.03M |
|
399
Tractor Supply
TSCO
$17.5B
| $4.5M | 0.02% |
127,115
-930
| -0.7% | -$29.7K |
|
400
Rockwell Automation
ROK
$50.1B
| $4.5M | 0.02% |
16,946
-1,385
| -8% | -$353K |
|
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.