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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 | |
|---|---|---|---|---|---|---|
526
HSBC
HSBC
$352B
| $2.31M | 0.01% |
79,199
+45,657
| +136% | +$1.31M |
|
527
nCino
NCNO
$2.08B
| $2.29M | 0.01% |
34,279
+2,539
| +8% | +$181K |
|
528
Cooper Companies
COO
$14.3B
| $2.27M | 0.01% |
23,688
-924
| -4% | -$87.7K |
|
|
HOLX
529
DELISTED
Hologic
HOLX
| $2.22M | 0.01% |
29,879
-3,709
| -11% | -$282K |
|
530
Monster Beverage
MNST
$92.1B
| $2.21M | 0.01% |
48,622
-8,666
| -15% | -$388K |
|
531
Bentley Systems
BSY
$10.7B
| $2.2M | 0.01% |
46,815
+19,160
| +69% | +$876K |
|
532
Williams-Sonoma
WSM
$29.1B
| $2.19M | 0.01% |
24,490
-584
| -2% | -$39.4K |
|
533
CBRE Group
CBRE
$42.7B
| $2.17M | 0.01% |
27,396
-4,597
| -14% | -$325K |
|
534
Woodward
WWD
$21.6B
| $2.17M | 0.01% |
17,946
-237
| -1% | -$28.2K |
|
535
TE Connectivity
TEL
$62.3B
| $2.16M | 0.01% |
16,739
+2,855
| +21% | +$367K |
|
|
NVO
536
Novo Nordisk
NVO
$203B
| $2.16M | 0.01% |
63,986
-7,962
| -11% | -$284K |
|
537
BWX Technologies
BWXT
$15.3B
| $2.14M | 0.01% |
32,501
+1,395
| +4% | +$83.6K |
|
538
Mitsubishi UFJ Financial
MUFG
$254B
| $2.14M | 0.01% |
398,251
+35,987
| +10% | +$186K |
|
539
Grocery Outlet
GO
$959M
| $2.14M | 0.01% |
57,948
+4,027
| +7% | +$156K |
|
|
Y
540
DELISTED
Alleghany Corp
Y
| $2.12M | 0.01% |
3,386
-85
| -2% | -$52.6K |
|
|
AZPN
541
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.12M | 0.01% |
14,694
-2,764
| -16% | -$399K |
|
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.11M | 0.01% |
16,240
-18,178
| -53% | -$2.42M |
|
543
Lamb Weston
LW
$7.16B
| $2.09M | 0.01% |
27,039
+1,899
| +8% | +$150K |
|
544
Hewlett Packard
HPE
$69.4B
| $2.09M | 0.01% |
132,790
-17,627
| -12% | -$244K |
|
545
Cable One
CABO
$252M
| $2.09M | 0.01% |
1,141
+239
| +26% | +$467K |
|
546
MSCI
MSCI
$41.2B
| $2.08M | 0.01% |
4,956
+1,455
| +42% | +$611K |
|
547
Public Service Enterprise Group
PEG
$37.4B
| $2.08M | 0.01% |
34,468
-12,824
| -27% | -$740K |
|
548
Kroger
KR
$35.1B
| $2.07M | 0.01% |
57,617
-14,088
| -20% | -$481K |
|
549
Dollar Tree
DLTR
$24.9B
| $2.06M | 0.01% |
18,020
-2,204
| -11% | -$237K |
|
550
Interactive Brokers
IBKR
$38.8B
| $2.06M | 0.01% |
112,756
-536
| -0.5% | -$9.66K |
|
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.