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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 | |
|---|---|---|---|---|---|---|
726
GoDaddy
GDDY
$11.4B
| $1.06M | ﹤0.01% |
13,614
-562
| -4% | -$45.2K |
|
727
Boston Beer
SAM
$1.88B
| $1.05M | ﹤0.01% |
875
-1
| -0.1% | -$1.05K |
|
728
Agree Realty
ADC
$9.5B
| $1.05M | ﹤0.01% |
15,647
+3,638
| +30% | +$237K |
|
729
ABM Industries
ABM
$2.84B
| $1.05M | ﹤0.01% |
20,565
+674
| +3% | +$29.6K |
|
730
Manhattan Associates
MANH
$11.1B
| $1.05M | ﹤0.01% |
8,932
+867
| +11% | +$105K |
|
731
Revvity
RVTY
$12.7B
| $1.04M | ﹤0.01% |
8,150
-3,660
| -31% | -$507K |
|
732
NXP Semiconductors
NXPI
$58.4B
| $1.04M | ﹤0.01% |
5,164
-3,758
| -42% | -$686K |
|
|
SFBS
733
ServisFirst Bancshares
SFBS
$4.87B
| $1.04M | ﹤0.01% |
16,969
+374
| +2% | +$18.6K |
|
734
Regal Rexnord
RRX
$11.9B
| $1.04M | ﹤0.01% |
7,266
-344
| -5% | -$47.2K |
|
735
Targa Resources
TRGP
$57.6B
| $1.04M | ﹤0.01% |
32,614
-7,093
| -18% | -$219K |
|
736
Merit Medical Systems
MMSI
$5.24B
| $1.03M | ﹤0.01% |
17,281
-161
| -0.9% | -$9.22K |
|
737
S&T Bancorp
STBA
$1.82B
| $1.03M | ﹤0.01% |
30,785
-127
| -0.4% | -$3.77K |
|
738
U-Haul Holding Co
UHAL
$14.6B
| $1.03M | ﹤0.01% |
16,830
| – | – |
|
739
EastGroup Properties
EGP
$10.8B
| $1.02M | ﹤0.01% |
7,124
+1,374
| +24% | +$192K |
|
740
Atlassian
TEAM
$28B
| $1.02M | ﹤0.01% |
4,840
-1,553
| -24% | -$361K |
|
|
STAY
741
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.02M | ﹤0.01% |
51,484
-1,202
| -2% | -$19.6K |
|
742
C.H. Robinson
CHRW
$17.1B
| $1.01M | ﹤0.01% |
10,624
-738
| -6% | -$68.9K |
|
743
Pinnacle West Capital
PNW
$12.2B
| $1.01M | ﹤0.01% |
12,371
+4,541
| +58% | +$351K |
|
744
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $1.01M | ﹤0.01% |
8,627
-21,331
| -71% | -$2.46M |
|
745
Waters Corp
WAT
$39.2B
| $1.01M | ﹤0.01% |
3,538
-419
| -11% | -$114K |
|
746
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $993K | ﹤0.01% |
16,506
-5,292
| -24% | -$317K |
|
747
Globe Life
GL
$14.4B
| $987K | ﹤0.01% |
10,217
-723
| -7% | -$69.3K |
|
748
Choice Hotels
CHH
$4.94B
| $986K | ﹤0.01% |
9,182
-872
| -9% | -$92.9K |
|
749
Envista
NVST
$4.4B
| $986K | ﹤0.01% |
24,132
+16,976
| +237% | +$647K |
|
|
BKI
750
DELISTED
Black Knight, Inc. Common Stock
BKI
| $985K | ﹤0.01% |
13,314
+227
| +2% | +$18.3K |
|
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.