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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Switzerland ETF
EWL
$2.21B
| $1.54M | 0.01% |
34,861
-317
| -0.9% | -$14.2K |
|
|
TWOU
627
DELISTED
2U Inc
TWOU
| $1.51M | 0.01% |
1,319
+177
| +15% | +$224K |
|
628
WEC Energy
WEC
$35.2B
| $1.5M | 0.01% |
16,080
-7,593
| -32% | -$662K |
|
|
PPLI
629
People Inc
PPLI
$3.2B
| $1.5M | 0.01% |
12,673
-1,178
| -9% | -$146K |
|
630
Boston Properties
BXP
$11B
| $1.5M | 0.01% |
14,761
+502
| +4% | +$49K |
|
631
Ingersoll Rand
IR
$34.2B
| $1.49M | 0.01% |
30,173
-4,201
| -12% | -$194K |
|
632
Edison International
EIX
$25.9B
| $1.48M | 0.01% |
25,304
-8,686
| -26% | -$510K |
|
|
DRE
633
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.01% |
35,314
-1,996
| -5% | -$80.5K |
|
634
Amdocs
DOX
$6.28B
| $1.48M | 0.01% |
21,109
+5,474
| +35% | +$414K |
|
635
BCE
BCE
$21.2B
| $1.48M | 0.01% |
32,694
-8,559
| -21% | -$378K |
|
|
SKX
636
DELISTED
Skechers
SKX
| $1.46M | 0.01% |
35,082
+3,716
| +12% | +$140K |
|
637
Huntington Ingalls Industries
HII
$12.7B
| $1.46M | 0.01% |
7,095
-58
| -0.8% | -$10.4K |
|
638
RB Global
RBA
$17.2B
| $1.46M | 0.01% |
24,842
+5,310
| +27% | +$311K |
|
639
Keysight
KEYS
$57.6B
| $1.44M | 0.01% |
10,041
-881
| -8% | -$125K |
|
640
Acushnet Holdings
GOLF
$5.5B
| $1.43M | 0.01% |
34,711
-4,275
| -11% | -$182K |
|
641
Cabot Corp
CBT
$4.52B
| $1.43M | 0.01% |
27,306
+2,871
| +12% | +$142K |
|
|
DISH
642
DELISTED
DISH Network Corp.
DISH
| $1.43M | 0.01% |
39,507
+5,407
| +16% | +$180K |
|
|
HBI
643
DELISTED
Hanesbrands
HBI
| $1.42M | 0.01% |
72,326
+526
| +0.7% | +$9.31K |
|
644
Littelfuse
LFUS
$11.7B
| $1.41M | 0.01% |
5,341
-75
| -1% | -$20K |
|
645
Sally Beauty Holdings
SBH
$1.51B
| $1.41M | 0.01% |
70,126
-9,919
| -12% | -$166K |
|
|
IPHI
646
DELISTED
INPHI CORPORATION
IPHI
| $1.41M | 0.01% |
7,882
-332
| -4% | -$55.5K |
|
|
HCCI
647
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.4M | 0.01% |
51,537
| – | – |
|
648
Newell Brands
NWL
$2.56B
| $1.38M | 0.01% |
51,710
-3,501
| -6% | -$86.9K |
|
649
KBR
KBR
$4.74B
| $1.38M | 0.01% |
36,018
+4,334
| +14% | +$138K |
|
650
Cencora
COR
$63.2B
| $1.38M | 0.01% |
11,671
-11,593
| -50% | -$1.25M |
|
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.