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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 | |
|---|---|---|---|---|---|---|
|
DCT
451
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $3.24M | 0.01% |
71,748
+5,266
| +8% | +$254K |
|
452
Las Vegas Sands
LVS
$29.9B
| $3.23M | 0.01% |
53,213
+40,537
| +320% | +$2.37M |
|
453
Expeditors International
EXPD
$23.2B
| $3.23M | 0.01% |
29,994
-1,476
| -5% | -$142K |
|
454
BILL Holdings
BILL
$4.68B
| $3.2M | 0.01% |
21,992
+632
| +3% | +$94.7K |
|
455
Broadridge
BR
$18.8B
| $3.16M | 0.01% |
20,668
-658
| -3% | -$97.2K |
|
456
Viatris
VTRS
$19B
| $3.13M | 0.01% |
223,598
-148,122
| -40% | -$2.41M |
|
457
Vulcan Materials
VMC
$36.5B
| $3.12M | 0.01% |
18,507
+6,346
| +52% | +$1.03M |
|
458
Vodafone
VOD
$37B
| $3.12M | 0.01% |
169,185
-14,881
| -8% | -$269K |
|
459
Commerce Bancshares
CBSH
$8.51B
| $3.11M | 0.01% |
51,832
+6,307
| +14% | +$364K |
|
460
Lincoln Electric
LECO
$15.2B
| $3.07M | 0.01% |
24,997
+524
| +2% | +$62.6K |
|
461
IDEX
IEX
$17.2B
| $3.07M | 0.01% |
14,661
-1,137
| -7% | -$225K |
|
462
Sonoco
SON
$5.64B
| $3.06M | 0.01% |
48,435
-777
| -2% | -$47.4K |
|
|
PCH
463
DELISTED
PotlatchDeltic
PCH
| $3.02M | 0.01% |
57,168
-3,139
| -5% | -$162K |
|
464
Sun Communities
SUI
$14.7B
| $2.99M | 0.01% |
19,945
+517
| +3% | +$76.3K |
|
465
Entegris
ENTG
$21.8B
| $2.98M | 0.01% |
26,626
-1,299
| -5% | -$134K |
|
466
SiteOne Landscape Supply
SITE
$4.3B
| $2.97M | 0.01% |
17,386
+1,214
| +8% | +$201K |
|
467
HUTCHMED
HCM
$2.06B
| $2.96M | 0.01% |
104,963
+14,952
| +17% | +$477K |
|
468
Quest Diagnostics
DGX
$26.3B
| $2.96M | 0.01% |
23,041
+2,284
| +11% | +$281K |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.01% |
18,623
-13,464
| -42% | -$1.91M |
|
470
HealthEquity
HQY
$8.65B
| $2.94M | 0.01% |
43,333
+320
| +0.7% | +$25.1K |
|
471
Electronic Arts
EA
| $2.92M | 0.01% |
21,541
-4,963
| -19% | -$688K |
|
472
FIVE9
FIVN
$2.17B
| $2.91M | 0.01% |
18,609
+2,057
| +12% | +$351K |
|
473
Philips
PHG
$25.7B
| $2.9M | 0.01% |
62,793
-13,550
| -18% | -$615K |
|
|
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.88M | 0.01% |
31,342
+22,908
| +272% | +$1.93M |
|
475
WisdomTree True Developed International Fund
DOL
$838M
| $2.88M | 0.01% |
60,829
-6,275
| -9% | -$295K |
|
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.