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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 | |
|---|---|---|---|---|---|---|
501
Idexx Laboratories
IDXX
$46.5B
| $2.58M | 0.01% |
5,283
-4,285
| -45% | -$2.15M |
|
502
Spotify
SPOT
$97.7B
| $2.58M | 0.01% |
9,648
-171
| -2% | -$53.3K |
|
503
NVR
NVR
$16.9B
| $2.58M | 0.01% |
547
-2
| -0.4% | -$8.97K |
|
504
Delta Air Lines
DAL
$60.5B
| $2.56M | 0.01% |
52,967
-8,895
| -14% | -$394K |
|
505
Humana
HUM
$44.1B
| $2.55M | 0.01% |
6,079
-432
| -7% | -$172K |
|
506
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.54M | 0.01% |
50,116
+6,715
| +15% | +$341K |
|
507
BlackLine
BL
$1.76B
| $2.52M | 0.01% |
23,303
-1,362
| -6% | -$170K |
|
|
CERN
508
DELISTED
Cerner Corp
CERN
| $2.51M | 0.01% |
34,945
-9,057
| -21% | -$680K |
|
|
SPLK
509
DELISTED
Splunk Inc
SPLK
| $2.51M | 0.01% |
18,521
-11,927
| -39% | -$1.86M |
|
510
OceanFirst Financial
OCFC
$1.92B
| $2.5M | 0.01% |
104,425
-38,662
| -27% | -$832K |
|
511
Qorvo
QRVO
$8.41B
| $2.48M | 0.01% |
13,585
-281
| -2% | -$49.3K |
|
512
Avantor
AVTR
$8.91B
| $2.47M | 0.01% |
85,455
+71,445
| +510% | +$2.06M |
|
513
Burlington
BURL
$23.4B
| $2.46M | 0.01% |
8,241
-4,368
| -35% | -$1.19M |
|
514
Republic Services
RSG
$64.5B
| $2.45M | 0.01% |
24,609
+9,300
| +61% | +$872K |
|
515
Welltower
WELL
$170B
| $2.43M | 0.01% |
33,893
-5,230
| -13% | -$351K |
|
516
American Water Works
AWK
$26.8B
| $2.42M | 0.01% |
16,127
-2,936
| -15% | -$445K |
|
517
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $2.41M | 0.01% |
70,886
-51,865
| -42% | -$1.67M |
|
518
Zebra Technologies
ZBRA
$17.2B
| $2.41M | 0.01% |
4,976
-1,521
| -23% | -$678K |
|
519
Amcor
AMCR
$21.8B
| $2.41M | 0.01% |
41,283
-1,081
| -3% | -$61.6K |
|
520
Jack Henry & Associates
JKHY
$11.2B
| $2.41M | 0.01% |
15,882
-20
| -0.1% | -$3.05K |
|
521
Insulet
PODD
$9.65B
| $2.37M | 0.01% |
9,089
+5,681
| +167% | +$1.52M |
|
522
America Movil
AMX
$71.8B
| $2.34M | 0.01% |
172,183
+2,393
| +1% | +$32.9K |
|
523
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $2.32M | 0.01% |
24,538
-15,266
| -38% | -$1.38M |
|
524
AutoZone
AZO
$50.1B
| $2.32M | 0.01% |
1,651
-1,228
| -43% | -$1.52M |
|
525
Skyworks Solutions
SWKS
$10.1B
| $2.32M | 0.01% |
12,642
-2,465
| -16% | -$428K |
|
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.