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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 | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$21.7B
| $4.48M | 0.02% |
19,400
+1,046
| +6% | +$206K |
|
402
NewMarket
NEU
$8.11B
| $4.47M | 0.02% |
11,757
-253
| -2% | -$101K |
|
403
Old Dominion Freight Line
ODFL
$44.8B
| $4.44M | 0.02% |
36,966
+9,330
| +34% | +$1M |
|
404
HCA Healthcare
HCA
$88.7B
| $4.43M | 0.02% |
23,517
+589
| +3% | +$104K |
|
405
McKesson
MCK
$103B
| $4.42M | 0.02% |
22,656
-1,662
| -7% | -$303K |
|
|
MRSH
406
Marsh
MRSH
$91.4B
| $4.38M | 0.02% |
36,002
-2,218
| -6% | -$255K |
|
407
Sanofi
SNY
$104B
| $4.38M | 0.02% |
88,647
-11,952
| -12% | -$574K |
|
408
New Oriental
EDU
$9.06B
| $4.36M | 0.02% |
31,143
+904
| +3% | +$158K |
|
409
CarMax
KMX
$8.04B
| $4.34M | 0.02% |
32,676
-4,621
| -12% | -$562K |
|
410
Ventas
VTR
$47.5B
| $4.26M | 0.02% |
79,884
+128
| +0.2% | +$6.57K |
|
411
Cincinnati Financial
CINF
$27.3B
| $4.22M | 0.02% |
40,953
+1,134
| +3% | +$109K |
|
412
Zoom
ZM
$29.5B
| $4.21M | 0.02% |
13,094
+4,600
| +54% | +$1.69M |
|
413
Royal Bank of Canada
RY
$294B
| $4.2M | 0.02% |
45,556
-2,086
| -4% | -$182K |
|
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $4.18M | 0.02% |
105,728
-15,062
| -12% | -$566K |
|
415
Cintas
CTAS
$80.6B
| $4.1M | 0.02% |
48,004
-2,392
| -5% | -$202K |
|
416
Essential Utilities
WTRG
$11.2B
| $4.09M | 0.02% |
91,350
-1,073
| -1% | -$48.4K |
|
417
Blackstone
BX
$109B
| $4.08M | 0.02% |
54,738
-33,266
| -38% | -$2.3M |
|
418
Constellation Brands
STZ
$22.3B
| $4M | 0.02% |
17,566
-4,264
| -20% | -$961K |
|
419
Tyson Foods
TSN
$20.5B
| $3.98M | 0.02% |
53,557
+3,193
| +6% | +$220K |
|
420
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $3.95M | 0.02% |
+71,600
| New | +$3.96M |
|
421
TransDigm Group
TDG
$69.4B
| $3.95M | 0.02% |
6,718
+10
| +0.1% | +$5.89K |
|
422
Fortune Brands Innovations
FBIN
$6.24B
| $3.95M | 0.02% |
48,176
-6,155
| -11% | -$466K |
|
423
PACCAR
PCAR
$70.2B
| $3.94M | 0.02% |
63,699
+8,001
| +14% | +$500K |
|
|
DFS
424
DELISTED
Discover Financial Services
DFS
| $3.92M | 0.02% |
41,251
-3,848
| -9% | -$363K |
|
|
IPG
425
DELISTED
Interpublic Group of Companies
IPG
| $3.92M | 0.02% |
134,114
+65,432
| +95% | +$1.73M |
|
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.