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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 | |
|---|---|---|---|---|---|---|
701
Teladoc Health
TDOC
$1.21B
| $1.15M | 0.01% |
6,320
-3,823
| -38% | -$887K |
|
|
HOLI
702
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.14M | ﹤0.01% |
91,280
| – | – |
|
703
F5
FFIV
$23.5B
| $1.14M | ﹤0.01% |
5,475
-1,931
| -26% | -$380K |
|
704
Trimble
TRMB
$13.6B
| $1.14M | ﹤0.01% |
14,668
-803
| -5% | -$58K |
|
705
Repligen
RGEN
$9B
| $1.13M | ﹤0.01% |
5,822
-659
| -10% | -$135K |
|
706
Vontier
VNT
$4.97B
| $1.13M | ﹤0.01% |
37,402
-8,294
| -18% | -$271K |
|
|
PARA
707
DELISTED
Paramount Global Class B
PARA
| $1.12M | ﹤0.01% |
24,909
-9,536
| -28% | -$583K |
|
708
Oneok
OKE
$55.4B
| $1.12M | ﹤0.01% |
22,091
+466
| +2% | +$21.2K |
|
709
VICI Properties
VICI
$29.2B
| $1.12M | ﹤0.01% |
39,567
+3,281
| +9% | +$89K |
|
|
OPLN
710
Openlane
OPLN
$4.62B
| $1.11M | ﹤0.01% |
74,389
-643
| -0.9% | -$11K |
|
711
Invitation Homes
INVH
$18B
| $1.11M | ﹤0.01% |
34,814
-474
| -1% | -$14.2K |
|
712
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.1M | ﹤0.01% |
10,828
-7,381
| -41% | -$753K |
|
713
Brixmor Property Group
BRX
$9.25B
| $1.1M | ﹤0.01% |
54,418
+4,507
| +9% | +$84.4K |
|
714
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $1.1M | ﹤0.01% |
9,716
+2,071
| +27% | +$241K |
|
|
HRC
715
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.09M | ﹤0.01% |
9,868
+645
| +7% | +$67.2K |
|
716
CONMED
CNMD
$1.49B
| $1.09M | ﹤0.01% |
8,319
+636
| +8% | +$76.5K |
|
|
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.09M | ﹤0.01% |
14,345
-2,974
| -17% | -$224K |
|
|
KSU
718
DELISTED
Kansas City Southern
KSU
| $1.09M | ﹤0.01% |
4,120
-201
| -5% | -$43.7K |
|
719
Lincoln National
LNC
$8.93B
| $1.08M | ﹤0.01% |
17,338
-295
| -2% | -$16.3K |
|
720
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.08M | ﹤0.01% |
64,759
-27,882
| -30% | -$452K |
|
721
Cheniere Energy
LNG
$54.9B
| $1.07M | ﹤0.01% |
14,883
-1,112
| -7% | -$76K |
|
722
Diamondback Energy
FANG
$53.1B
| $1.06M | ﹤0.01% |
14,477
+642
| +5% | +$44K |
|
723
Huntsman Corp
HUN
$1.78B
| $1.06M | ﹤0.01% |
36,808
+3,599
| +11% | +$101K |
|
724
Mid-America Apartment Communities
MAA
$15.5B
| $1.06M | ﹤0.01% |
7,346
-2,593
| -26% | -$353K |
|
725
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $1.06M | ﹤0.01% |
11,126
-33,930
| -75% | -$3.09M |
|
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.