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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 | |
|---|---|---|---|---|---|---|
776
Telus
TU
$15.5B
| $917K | ﹤0.01% |
46,030
-3,071
| -6% | -$63.8K |
|
777
Darling Ingredients
DAR
$9.62B
| $916K | ﹤0.01% |
12,457
+6,903
| +124% | +$474K |
|
|
MIME
778
DELISTED
Mimecast Limited
MIME
| $913K | ﹤0.01% |
22,701
+16,816
| +286% | +$741K |
|
779
TC Energy
TRP
$66.6B
| $909K | ﹤0.01% |
19,883
-4,458
| -18% | -$198K |
|
780
Clarivate
CLVT
$1.18B
| $908K | ﹤0.01% |
+34,395
| New | +$941K |
|
781
AES
AES
$10.5B
| $902K | ﹤0.01% |
33,654
-6,162
| -15% | -$164K |
|
782
Crown Holdings
CCK
$13.2B
| $895K | ﹤0.01% |
9,224
-2,104
| -19% | -$203K |
|
783
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $895K | ﹤0.01% |
20,884
+11,060
| +113% | +$444K |
|
784
Autoliv
ALV
$8.83B
| $893K | ﹤0.01% |
9,631
-43
| -0.4% | -$3.98K |
|
|
WCN
785
Waste Connections
WCN
$42.2B
| $891K | ﹤0.01% |
8,254
-1,272
| -13% | -$129K |
|
786
Arista Networks
ANET
$243B
| $889K | ﹤0.01% |
47,120
-2,944
| -6% | -$55K |
|
|
TWNK
787
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $889K | ﹤0.01% |
61,980
+4,387
| +8% | +$64.4K |
|
788
Host Hotels & Resorts
HST
$16B
| $880K | ﹤0.01% |
52,171
+4,104
| +9% | +$64.1K |
|
|
ALE
789
DELISTED
Allete
ALE
| $877K | ﹤0.01% |
13,043
+986
| +8% | +$64.6K |
|
|
CDMO
790
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $872K | ﹤0.01% |
47,854
-9,481
| -17% | -$158K |
|
791
York Water
YORW
$512M
| $867K | ﹤0.01% |
17,700
-5,000
| -22% | -$228K |
|
792
BHP
BHP
$223B
| $866K | ﹤0.01% |
13,987
-532
| -4% | -$34.2K |
|
793
Manulife Financial
MFC
$74B
| $866K | ﹤0.01% |
40,280
-4,601
| -10% | -$91.7K |
|
794
Camden Property Trust
CPT
$11B
| $864K | ﹤0.01% |
7,852
-437
| -5% | -$45.4K |
|
795
Masco
MAS
$14.9B
| $862K | ﹤0.01% |
14,385
-2,389
| -14% | -$133K |
|
796
Entergy
ETR
$49.7B
| $860K | ﹤0.01% |
17,298
-5,174
| -23% | -$244K |
|
797
Brink's
BCO
$4.65B
| $858K | ﹤0.01% |
10,832
+1,580
| +17% | +$119K |
|
798
Peloton Interactive
PTON
$2.38B
| $858K | ﹤0.01% |
7,638
+1,167
| +18% | +$155K |
|
799
Henry Schein
HSIC
$9.83B
| $852K | ﹤0.01% |
12,302
-944
| -7% | -$63.9K |
|
800
Kirby Corp
KEX
$7.02B
| $848K | ﹤0.01% |
14,081
-2
| -0% | -$120 |
|
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.