We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTRA
426
DELISTED
Coterra Energy
CTRA
| $3.83M | 0.02% |
204,109
+20,938
| +11% | +$386K |
|
427
Micron Technology
MU
$1.01T
| $3.78M | 0.02% |
42,865
-625
| -1% | -$53K |
|
428
Public Storage
PSA
$61.1B
| $3.75M | 0.02% |
15,189
+493
| +3% | +$115K |
|
429
Liberty Broadband Class C
LBRDK
$5.16B
| $3.72M | 0.02% |
24,783
-273
| -1% | -$41.3K |
|
430
International Paper
IP
$22.4B
| $3.59M | 0.02% |
70,205
-7,549
| -10% | -$367K |
|
431
Ingredion
INGR
$6.52B
| $3.59M | 0.02% |
39,923
+1,812
| +5% | +$155K |
|
432
Best Buy
BBY
$17.8B
| $3.57M | 0.02% |
31,091
-1,843
| -6% | -$206K |
|
433
Simon Property Group
SPG
$72.9B
| $3.55M | 0.02% |
31,223
-556
| -2% | -$58K |
|
434
Workday
WDAY
$42.1B
| $3.55M | 0.02% |
14,293
-9,745
| -41% | -$2.41M |
|
435
D.R. Horton
DHI
$42.4B
| $3.54M | 0.02% |
39,780
-4,667
| -11% | -$365K |
|
436
Vanguard Total World Stock ETF
VT
$79.2B
| $3.54M | 0.02% |
36,400
| – | – |
|
|
AVLR
437
DELISTED
Avalara, Inc.
AVLR
| $3.52M | 0.02% |
26,376
+1,346
| +5% | +$208K |
|
438
iShares Silver Trust
SLV
$29.9B
| $3.52M | 0.02% |
154,971
-7,034
| -4% | -$171K |
|
439
National Grid
NGG
$80.7B
| $3.51M | 0.02% |
67,007
+10,433
| +18% | +$544K |
|
440
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $3.47M | 0.02% |
+179,980
| New | +$3.33M |
|
441
Motorola Solutions
MSI
$72.7B
| $3.45M | 0.01% |
18,361
-2,550
| -12% | -$455K |
|
|
GRMN
442
Garmin
GRMN
$58.3B
| $3.43M | 0.01% |
26,002
-2,814
| -10% | -$350K |
|
443
Factset
FDS
$9.89B
| $3.42M | 0.01% |
11,090
-2,782
| -20% | -$880K |
|
444
Clean Harbors
CLH
$16.3B
| $3.39M | 0.01% |
40,284
+1,446
| +4% | +$122K |
|
445
DexCom
DXCM
$31.2B
| $3.38M | 0.01% |
37,568
-2,076
| -5% | -$195K |
|
|
MPT
446
Medical Properties Trust
MPT
$2.79B
| $3.33M | 0.01% |
156,629
-178
| -0.1% | -$3.83K |
|
447
Glacier Bancorp
GBCI
$6.51B
| $3.3M | 0.01% |
57,893
+456
| +0.8% | +$24.6K |
|
448
L3Harris
LHX
$53.3B
| $3.29M | 0.01% |
16,233
-5,313
| -25% | -$997K |
|
449
Huazhu Hotels Group
HTHT
$13B
| $3.29M | 0.01% |
59,879
+4,978
| +9% | +$266K |
|
450
Fox Factory Holding Corp
FOXF
$830M
| $3.26M | 0.01% |
25,687
-674
| -3% | -$87K |
|
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.