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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 | |
|---|---|---|---|---|---|---|
651
Knight Transportation
KNX
$11.3B
| $1.38M | 0.01% |
28,702
-10,991
| -28% | -$482K |
|
652
Helen of Troy
HELE
$671M
| $1.38M | 0.01% |
6,542
-454
| -6% | -$102K |
|
653
Centene
CNC
$31.7B
| $1.37M | 0.01% |
21,479
-1,921
| -8% | -$119K |
|
|
IAA
654
DELISTED
IAA, Inc. Common Stock
IAA
| $1.35M | 0.01% |
24,497
-700
| -3% | -$41.5K |
|
|
AWH
655
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.35M | 0.01% |
13,333
| – | – |
|
656
Northern Trust
NTRS
$33.7B
| $1.35M | 0.01% |
12,825
-668
| -5% | -$65.5K |
|
657
Cardinal Health
CAH
$55.7B
| $1.35M | 0.01% |
22,151
-2,192
| -9% | -$121K |
|
658
CrowdStrike
CRWD
$211B
| $1.34M | 0.01% |
29,448
-2,408
| -8% | -$127K |
|
659
Synopsys
SNPS
$77.7B
| $1.33M | 0.01% |
5,389
-33
| -0.6% | -$8.38K |
|
|
RCM
660
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.33M | 0.01% |
53,804
-13,572
| -20% | -$358K |
|
661
Halliburton
HAL
$27.1B
| $1.33M | 0.01% |
61,835
-115
| -0.2% | -$2.41K |
|
662
Fortinet
FTNT
$117B
| $1.33M | 0.01% |
35,985
+4,140
| +13% | +$135K |
|
663
Rogers Communications
RCI
$18.7B
| $1.32M | 0.01% |
28,724
-935
| -3% | -$43.8K |
|
|
UCB
664
United Community Banks
UCB
$4.28B
| $1.32M | 0.01% |
38,843
+3,656
| +10% | +$120K |
|
665
Toyota
TM
$222B
| $1.32M | 0.01% |
8,432
-2,066
| -20% | -$313K |
|
666
Raymond James Financial
RJF
$34.4B
| $1.31M | 0.01% |
16,062
-41
| -0.3% | -$3.06K |
|
667
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.3M | 0.01% |
13,249
-1,949
| -13% | -$200K |
|
668
Hartford Financial Services
HIG
$39.6B
| $1.3M | 0.01% |
19,463
-1,535
| -7% | -$82.9K |
|
669
Nordson
NDSN
$17.2B
| $1.3M | 0.01% |
6,530
-50
| -0.8% | -$9.74K |
|
670
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.29M | 0.01% |
27,786
-11,661
| -30% | -$529K |
|
671
Prosperity Bancshares
PB
$8.88B
| $1.28M | 0.01% |
17,156
+2,244
| +15% | +$164K |
|
672
iShares Global Financials ETF
IXG
$686M
| $1.27M | 0.01% |
17,300
-1,129
| -6% | -$79K |
|
673
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.27M | 0.01% |
15,116
-1,344
| -8% | -$112K |
|
674
Sun Life Financial
SLF
$45.6B
| $1.27M | 0.01% |
25,093
-19
| -0.1% | -$930 |
|
675
Dell
DELL
$283B
| $1.27M | 0.01% |
28,354
+969
| +4% | +$39.7K |
|
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.