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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 | |
|---|---|---|---|---|---|---|
601
Donaldson
DCI
$11.4B
| $1.71M | 0.01% |
29,344
-3,051
| -9% | -$182K |
|
602
Healthpeak Properties
DOC
$14.5B
| $1.7M | 0.01% |
53,623
-10,730
| -17% | -$326K |
|
603
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.7M | 0.01% |
44,151
-20,571
| -32% | -$780K |
|
604
Equity Residential
EQR
$25B
| $1.69M | 0.01% |
23,640
-466
| -2% | -$30.9K |
|
605
CACI
CACI
$13.9B
| $1.69M | 0.01% |
6,847
+365
| +6% | +$87.3K |
|
606
Newmont
NEM
$111B
| $1.69M | 0.01% |
27,944
-3,172
| -10% | -$190K |
|
607
Archer Daniels Midland
ADM
$37.4B
| $1.67M | 0.01% |
29,344
-5,334
| -15% | -$293K |
|
608
Chesapeake Utilities
CPK
$3.2B
| $1.67M | 0.01% |
14,423
+7
| +0% | +$755 |
|
609
Leidos
LDOS
$17B
| $1.67M | 0.01% |
17,310
-11,930
| -41% | -$1.21M |
|
610
Moderna
MRNA
$21.5B
| $1.66M | 0.01% |
12,703
-637
| -5% | -$92.3K |
|
611
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.66M | 0.01% |
19,250
-29,955
| -61% | -$2.59M |
|
612
Paycom
PAYC
$10.1B
| $1.65M | 0.01% |
4,456
-7,996
| -64% | -$3.15M |
|
613
iShares Biotechnology ETF
IBB
$9.53B
| $1.64M | 0.01% |
10,908
-4,657
| -30% | -$740K |
|
|
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | 0.01% |
37,982
-4,810
| -11% | -$204K |
|
615
Aaon
AAON
$7.39B
| $1.64M | 0.01% |
35,078
-559
| -2% | -$27.4K |
|
|
CONE
616
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.63M | 0.01% |
24,029
+1,143
| +5% | +$79.3K |
|
617
Globus Medical
GMED
$11B
| $1.61M | 0.01% |
26,127
+2,726
| +12% | +$173K |
|
618
Energy Transfer Partners
ET
$71.2B
| $1.6M | 0.01% |
208,001
-22,179
| -10% | -$162K |
|
619
RBC Bearings
RBC
$17.9B
| $1.59M | 0.01% |
8,102
-1,656
| -17% | -$311K |
|
|
INFO
620
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.58M | 0.01% |
16,348
-5,007
| -23% | -$458K |
|
621
American International
AIG
$42.4B
| $1.58M | 0.01% |
34,182
-7,317
| -18% | -$316K |
|
|
OLO
622
DELISTED
Olo Inc
OLO
| $1.58M | 0.01% |
+59,794
| New | +$1.8M |
|
623
Pembina Pipeline
PBA
$27.9B
| $1.58M | 0.01% |
54,651
+42,888
| +365% | +$1.19M |
|
|
CDK
624
DELISTED
CDK Global, Inc.
CDK
| $1.57M | 0.01% |
29,054
-4,780
| -14% | -$248K |
|
625
Sempra
SRE
$55.1B
| $1.54M | 0.01% |
23,262
-13,938
| -37% | -$867K |
|
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.