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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 | |
|---|---|---|---|---|---|---|
751
Timken Company
TKR
$8.92B
| $984K | ﹤0.01% |
12,123
+1,923
| +19% | +$153K |
|
752
W.P. Carey
WPC
$16.4B
| $984K | ﹤0.01% |
14,194
-5,598
| -28% | -$375K |
|
753
RLI Corp
RLI
$5.91B
| $982K | ﹤0.01% |
17,614
-4,840
| -22% | -$257K |
|
754
Alaska Air
ALK
$5.66B
| $973K | ﹤0.01% |
14,052
-4,443
| -24% | -$267K |
|
755
New York Times
NYT
$10.4B
| $971K | ﹤0.01% |
19,176
-4
| -0% | -$201 |
|
756
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $970K | ﹤0.01% |
53,090
| – | – |
|
|
COHR
757
DELISTED
Coherent Inc
COHR
| $970K | ﹤0.01% |
3,833
-169
| -4% | -$37.5K |
|
758
Jabil
JBL
$36.1B
| $965K | ﹤0.01% |
18,490
-1,292
| -7% | -$58.9K |
|
|
CCMP
759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $965K | ﹤0.01% |
5,457
-45
| -0.8% | -$7.47K |
|
760
Pentair
PNR
$11.2B
| $961K | ﹤0.01% |
15,410
-4,070
| -21% | -$233K |
|
761
KKR & Co
KKR
$92.8B
| $955K | ﹤0.01% |
19,553
+1,715
| +10% | +$76.7K |
|
762
SBA Communications
SBAC
$19.4B
| $954K | ﹤0.01% |
3,441
-1,151
| -25% | -$305K |
|
763
Scotiabank
BNS
$108B
| $952K | ﹤0.01% |
15,235
-7,051
| -32% | -$409K |
|
764
Loews
L
$23.7B
| $944K | ﹤0.01% |
18,397
+8,019
| +77% | +$391K |
|
765
UDR
UDR
$12.3B
| $944K | ﹤0.01% |
21,528
+1,914
| +10% | +$79.2K |
|
766
Goosehead Insurance
GSHD
$2.37B
| $943K | ﹤0.01% |
8,794
| – | – |
|
767
AerCap
AER
$24.4B
| $942K | ﹤0.01% |
16,037
+3,096
| +24% | +$151K |
|
768
Canadian Imperial Bank of Commerce
CM
$108B
| $939K | ﹤0.01% |
19,186
-5,552
| -22% | -$257K |
|
769
Cathay General Bancorp
CATY
$4.26B
| $937K | ﹤0.01% |
22,969
-627
| -3% | -$24.2K |
|
770
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $937K | ﹤0.01% |
5,663
-6,095
| -52% | -$960K |
|
771
Jacobs Solutions
J
$16.9B
| $928K | ﹤0.01% |
8,683
-4,358
| -33% | -$416K |
|
772
Simpson Manufacturing
SSD
$7.96B
| $925K | ﹤0.01% |
8,916
-2,348
| -21% | -$235K |
|
773
Mine Safety
MSA
$7.48B
| $922K | ﹤0.01% |
6,140
+249
| +4% | +$40.1K |
|
774
Carnival Corporation Ltd
CCL
$39.4B
| $921K | ﹤0.01% |
34,704
-12,969
| -27% | -$306K |
|
775
W.R. Berkley
WRB
$26.8B
| $919K | ﹤0.01% |
27,461
-3,949
| -13% | -$122K |
|
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.