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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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$27.2B
| $2.87M | 0.01% |
33,129
-6,160
| -16% | -$523K |
|
477
CoStar Group
CSGP
$12.3B
| $2.86M | 0.01% |
34,830
+8,400
| +32% | +$725K |
|
478
Tyler Technologies
TYL
$12.8B
| $2.86M | 0.01% |
6,726
-175
| -3% | -$75.6K |
|
479
Illumina
ILMN
$28.4B
| $2.85M | 0.01% |
7,642
-811
| -10% | -$331K |
|
480
Williams Companies
WMB
$86.1B
| $2.85M | 0.01% |
120,498
-12,055
| -9% | -$274K |
|
481
Hilton Worldwide
HLT
$71.5B
| $2.82M | 0.01% |
23,360
-386
| -2% | -$44.6K |
|
482
Keurig Dr Pepper
KDP
$40.8B
| $2.8M | 0.01% |
81,372
-22,056
| -21% | -$715K |
|
483
Cognex
CGNX
$11.3B
| $2.79M | 0.01% |
33,587
-1,029
| -3% | -$85.7K |
|
484
iShares US Technology ETF
IYW
$25.2B
| $2.79M | 0.01% |
31,780
-9,032
| -22% | -$791K |
|
485
Universal Display
OLED
$4.19B
| $2.77M | 0.01% |
11,681
-581
| -5% | -$134K |
|
|
STOR
486
DELISTED
STORE Capital Corporation
STOR
| $2.76M | 0.01% |
82,272
-266
| -0.3% | -$8.66K |
|
487
Twilio
TWLO
$36.6B
| $2.76M | 0.01% |
8,085
+3,350
| +71% | +$1.25M |
|
|
ABB
488
DELISTED
ABB Ltd
ABB
| $2.74M | 0.01% |
89,961
-7,085
| -7% | -$213K |
|
489
Lazard
LAZ
$4.31B
| $2.69M | 0.01% |
61,910
-5,898
| -9% | -$251K |
|
490
LyondellBasell Industries
LYB
$19.2B
| $2.69M | 0.01% |
25,850
-2,780
| -10% | -$276K |
|
491
Ford
F
$55.7B
| $2.67M | 0.01% |
218,151
-7,202
| -3% | -$82.4K |
|
|
PPL
492
PPL Corp
PPL
$26.7B
| $2.67M | 0.01% |
92,525
-22,860
| -20% | -$640K |
|
493
SAP
SAP
$238B
| $2.66M | 0.01% |
21,695
-4,182
| -16% | -$530K |
|
494
Leggett & Platt
LEG
$1.31B
| $2.66M | 0.01% |
58,218
-145
| -0.2% | -$6.45K |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $2.65M | 0.01% |
147,805
+65,141
| +79% | +$1.05M |
|
496
Uber
UBER
$153B
| $2.64M | 0.01% |
48,418
-976
| -2% | -$54.5K |
|
497
Blackstone Mortgage Trust
BXMT
$2.38B
| $2.63M | 0.01% |
84,809
+66,661
| +367% | +$1.94M |
|
498
BorgWarner
BWA
$13.9B
| $2.62M | 0.01% |
64,045
+2,729
| +4% | +$106K |
|
499
Equity Lifestyle Properties
ELS
$12.6B
| $2.59M | 0.01% |
40,642
+3,856
| +10% | +$240K |
|
500
MediaAlpha
MAX
$821M
| $2.59M | 0.01% |
+73,000
| New | +$3.62M |
|
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.