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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 | |
|---|---|---|---|---|---|---|
676
Xcel Energy
XEL
$48.1B
| $1.26M | 0.01% |
18,973
-7,578
| -29% | -$479K |
|
677
Eastman Chemical
EMN
$8.4B
| $1.26M | 0.01% |
11,455
-520
| -4% | -$56.5K |
|
678
Invesco Preferred ETF
PGX
$3.78B
| $1.25M | 0.01% |
83,321
-13,483
| -14% | -$201K |
|
679
Southern Copper
SCCO
$161B
| $1.25M | 0.01% |
19,803
+17
| +0.1% | +$1.13K |
|
680
Lennox International
LII
$15.1B
| $1.24M | 0.01% |
3,971
-678
| -15% | -$196K |
|
681
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.24M | 0.01% |
33,980
| – | – |
|
682
Bio-Techne
TECH
$11.2B
| $1.23M | 0.01% |
12,896
-408
| -3% | -$37.2K |
|
683
LCI Industries
LCII
$2.57B
| $1.21M | 0.01% |
9,143
+849
| +10% | +$119K |
|
684
Synchrony
SYF
$25.6B
| $1.21M | 0.01% |
29,746
+355
| +1% | +$13.7K |
|
685
Ares Capital
ARCC
$14.1B
| $1.21M | 0.01% |
64,583
-49,215
| -43% | -$885K |
|
686
TriNet
TNET
$3.06B
| $1.21M | 0.01% |
15,474
+1,832
| +13% | +$148K |
|
687
Celanese
CE
$4.82B
| $1.2M | 0.01% |
8,031
-1,129
| -12% | -$155K |
|
688
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.2M | 0.01% |
48,952
-16,372
| -25% | -$378K |
|
689
Gaming and Leisure Properties
GLPI
$12.8B
| $1.19M | 0.01% |
27,926
+12,644
| +83% | +$536K |
|
690
Matsons
MATX
$6.17B
| $1.18M | 0.01% |
17,740
+3,847
| +28% | +$264K |
|
691
Assured Guaranty
AGO
$3.66B
| $1.18M | 0.01% |
27,807
+189
| +0.7% | +$7.56K |
|
692
Essex Property Trust
ESS
$18.3B
| $1.18M | 0.01% |
4,325
-1,180
| -21% | -$306K |
|
693
United Rentals
URI
$72.4B
| $1.16M | 0.01% |
3,533
-1,461
| -29% | -$414K |
|
694
Citizens Financial Group
CFG
$30.5B
| $1.16M | 0.01% |
26,348
-24,906
| -49% | -$1.04M |
|
695
Textron
TXT
$15.1B
| $1.16M | 0.01% |
20,677
-395
| -2% | -$20K |
|
696
Crane NXT
CXT
$3.13B
| $1.16M | 0.01% |
35,455
-1,373
| -4% | -$40.7K |
|
697
Canadian National Railway
CNI
$76.5B
| $1.16M | 0.01% |
9,953
-2,031
| -17% | -$225K |
|
698
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.15M | 0.01% |
8,125
-3,476
| -30% | -$469K |
|
699
Ameren
AEE
$30B
| $1.15M | 0.01% |
14,147
-4,932
| -26% | -$369K |
|
700
Arch Capital
ACGL
$33.9B
| $1.15M | 0.01% |
29,950
-1,338
| -4% | -$47.6K |
|
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.