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 | |
|---|---|---|---|---|---|---|
|
K
551
DELISTED
Kellanova
K
| $2.05M | 0.01% |
34,552
-4,652
| -12% | -$260K |
|
552
Marathon Petroleum
MPC
$84B
| $2.04M | 0.01% |
38,257
-5,696
| -13% | -$288K |
|
553
Main Street Capital
MAIN
$5.28B
| $2.04M | 0.01% |
+52,159
| New | +$1.83M |
|
554
Realty Income
O
$58.2B
| $2.04M | 0.01% |
33,184
-4,779
| -13% | -$283K |
|
555
Iron Mountain
IRM
$36.3B
| $2.03M | 0.01% |
54,815
-1,633
| -3% | -$54.6K |
|
556
Autohome
ATHM
$2.62B
| $2.02M | 0.01% |
21,665
-9,376
| -30% | -$1.04M |
|
557
Fair Isaac
FICO
$22.3B
| $2.01M | 0.01% |
4,142
+241
| +6% | +$115K |
|
558
Halozyme
HALO
$10.2B
| $2M | 0.01% |
48,018
-5,447
| -10% | -$249K |
|
|
XLNX
559
DELISTED
Xilinx Inc
XLNX
| $1.99M | 0.01% |
16,096
-1,848
| -10% | -$246K |
|
560
Kinder Morgan
KMI
$69.7B
| $1.99M | 0.01% |
119,268
-20,597
| -15% | -$315K |
|
561
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.96M | 0.01% |
35,851
-14,046
| -28% | -$771K |
|
|
CTXS
562
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.01% |
13,959
-6,345
| -31% | -$851K |
|
563
Bank OZK
OZK
$5.63B
| $1.94M | 0.01% |
47,592
-6,344
| -12% | -$250K |
|
564
Regeneron Pharmaceuticals
REGN
$79.5B
| $1.94M | 0.01% |
4,096
-1,489
| -27% | -$725K |
|
565
NetEase
NTES
$83.5B
| $1.93M | 0.01% |
18,660
-121
| -0.6% | -$13.7K |
|
|
TCF
566
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.92M | 0.01% |
41,390
+3,369
| +9% | +$149K |
|
567
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.92M | 0.01% |
26,030
+150
| +0.6% | +$10.9K |
|
568
British American Tobacco
BTI
$127B
| $1.92M | 0.01% |
49,446
-9,150
| -16% | -$344K |
|
569
Fidelity National Financial
FNF
$14.1B
| $1.91M | 0.01% |
48,924
+7,359
| +18% | +$279K |
|
|
DOCU
570
DocuSign
DOCU
$10.9B
| $1.91M | 0.01% |
9,418
-17,679
| -65% | -$4.1M |
|
571
Genuine Parts
GPC
$18.3B
| $1.91M | 0.01% |
16,497
-16,092
| -49% | -$1.71M |
|
572
Freeport-McMoran
FCX
$95.5B
| $1.91M | 0.01% |
57,808
-17,516
| -23% | -$568K |
|
|
SILK
573
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.9M | 0.01% |
37,587
+4,451
| +13% | +$247K |
|
574
Marvell Technology
MRVL
$189B
| $1.9M | 0.01% |
38,849
-469
| -1% | -$23K |
|
|
ALXN
575
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.89M | 0.01% |
12,387
-1,404
| -10% | -$217K |
|
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.