We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Tennant Co
TNC
$1.31B
| $846K | ﹤0.01% |
10,574
+1,218
| +13% | +$92.3K |
|
802
Bio-Rad Laboratories Class A
BIO
$9.16B
| $844K | ﹤0.01% |
1,478
-384
| -21% | -$227K |
|
803
JD.com
JD
$44.3B
| $843K | ﹤0.01% |
10,000
+4,246
| +74% | +$389K |
|
804
Grand Canyon Education
LOPE
$3.88B
| $839K | ﹤0.01% |
7,829
-928
| -11% | -$92.2K |
|
805
DTE Energy
DTE
$29.1B
| $836K | ﹤0.01% |
7,370
-6,318
| -46% | -$663K |
|
|
CANO
806
DELISTED
Cano Health, Inc.
CANO
| $833K | ﹤0.01% |
629
+75
| +14% | +$106K |
|
807
Agilysys
AGYS
$3.03B
| $832K | ﹤0.01% |
17,353
-2,784
| -14% | -$139K |
|
808
Transmedics
TMDX
$2.78B
| $830K | ﹤0.01% |
+20,006
| New | +$616K |
|
809
Western Digital
WDC
$156B
| $827K | ﹤0.01% |
16,367
-13,662
| -45% | -$639K |
|
810
Kennametal
KMT
$2.58B
| $825K | ﹤0.01% |
20,633
+12,693
| +160% | +$494K |
|
811
Pinterest
PINS
$13.2B
| $824K | ﹤0.01% |
11,122
-2,200
| -17% | -$164K |
|
812
Polaris
PII
$3.99B
| $821K | ﹤0.01% |
6,153
+866
| +16% | +$106K |
|
813
Banco Santander
SAN
$209B
| $820K | ﹤0.01% |
239,269
+43,465
| +22% | +$147K |
|
814
iShares Russell Top 200 Value ETF
IWX
$4.05B
| $819K | ﹤0.01% |
12,868
-1,427
| -10% | -$86.8K |
|
815
Fortis
FTS
$28.6B
| $816K | ﹤0.01% |
18,816
-871
| -4% | -$35.7K |
|
|
XEC
816
DELISTED
CIMAREX ENERGY CO
XEC
| $816K | ﹤0.01% |
13,732
-1,644
| -11% | -$87.8K |
|
817
Trade Desk
TTD
$8.31B
| $814K | ﹤0.01% |
12,490
-6,790
| -35% | -$525K |
|
|
PS
818
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $814K | ﹤0.01% |
36,414
-1,313
| -3% | -$28.1K |
|
819
SPS Commerce
SPSC
$2.59B
| $813K | ﹤0.01% |
8,188
-135
| -2% | -$14.3K |
|
|
B
820
Barrick Mining
B
$69.3B
| $811K | ﹤0.01% |
40,984
-3,793
| -8% | -$81.8K |
|
821
Omnicell
OMCL
$1.65B
| $810K | ﹤0.01% |
6,230
-1,530
| -20% | -$196K |
|
822
Okta
OKTA
$24.9B
| $807K | ﹤0.01% |
3,662
-534
| -13% | -$134K |
|
823
NetApp
NTAP
$37.6B
| $806K | ﹤0.01% |
11,099
-1,132
| -9% | -$76.1K |
|
824
Etsy
ETSY
$7.55B
| $805K | ﹤0.01% |
3,992
-526
| -12% | -$110K |
|
|
VMW
825
DELISTED
VMware, Inc
VMW
| $805K | ﹤0.01% |
5,356
-1,651
| -24% | -$236K |
|
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.