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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 | |
|---|---|---|---|---|---|---|
576
Diageo
DEO
$51.6B
| $1.89M | 0.01% |
11,490
-7,998
| -41% | -$1.31M |
|
577
Alexandria Real Estate Equities
ARE
$8.34B
| $1.87M | 0.01% |
11,391
-2,131
| -16% | -$355K |
|
578
Nasdaq
NDAQ
$52.9B
| $1.87M | 0.01% |
38,070
-5,955
| -14% | -$283K |
|
579
Baidu
BIDU
$37.1B
| $1.86M | 0.01% |
8,565
+663
| +8% | +$173K |
|
580
Alliant Energy
LNT
$18B
| $1.86M | 0.01% |
34,390
-1,590
| -4% | -$79.1K |
|
581
Equifax
EFX
$20.7B
| $1.86M | 0.01% |
10,263
-192
| -2% | -$33.9K |
|
582
MKS Inc
MKSI
$19.7B
| $1.81M | 0.01% |
9,763
+835
| +9% | +$140K |
|
583
Morningstar
MORN
$7.37B
| $1.8M | 0.01% |
8,001
-573
| -7% | -$134K |
|
584
Seagate
STX
$193B
| $1.79M | 0.01% |
23,388
-17,452
| -43% | -$1.21M |
|
|
SAFE
585
Safehold
SAFE
$1.13B
| $1.79M | 0.01% |
20,673
+14
| +0.1% | +$1.12K |
|
586
Deckers Outdoor
DECK
$13.3B
| $1.78M | 0.01% |
+32,262
| New | +$1.72M |
|
587
Extra Space Storage
EXR
$31.6B
| $1.78M | 0.01% |
13,405
+682
| +5% | +$82.6K |
|
|
FITB
588
Fifth Third Bancorp
FITB
$51.7B
| $1.78M | 0.01% |
47,438
-7,364
| -13% | -$250K |
|
589
Hasbro
HAS
$12.9B
| $1.76M | 0.01% |
18,373
+15
| +0.1% | +$1.42K |
|
590
Graco
GGG
$13.5B
| $1.76M | 0.01% |
24,632
-4,765
| -16% | -$338K |
|
591
Middleby
MIDD
$6.03B
| $1.75M | 0.01% |
10,586
+4,176
| +65% | +$615K |
|
592
Brunswick
BC
$5.28B
| $1.75M | 0.01% |
18,367
+1,058
| +6% | +$97K |
|
593
Emergent Biosolutions
EBS
$274M
| $1.74M | 0.01% |
18,767
+35
| +0.2% | +$3.58K |
|
|
ZEN
594
DELISTED
ZENDESK INC
ZEN
| $1.74M | 0.01% |
13,103
+3,846
| +42% | +$551K |
|
595
AllianceBernstein
AB
$3.47B
| $1.73M | 0.01% |
43,250
-803
| -2% | -$30.1K |
|
596
Weis Markets
WMK
$1.89B
| $1.73M | 0.01% |
30,530
| – | – |
|
597
Power Integrations
POWI
$3.29B
| $1.72M | 0.01% |
21,116
-84
| -0.4% | -$7.31K |
|
598
Conagra Brands
CAG
$7.11B
| $1.72M | 0.01% |
45,716
-10,682
| -19% | -$378K |
|
599
Roku
ROKU
$22.3B
| $1.71M | 0.01% |
5,259
-522
| -9% | -$205K |
|
600
Suncor Energy
SU
$72.4B
| $1.71M | 0.01% |
81,762
+1,861
| +2% | +$36.5K |
|
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.