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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 | |
|---|---|---|---|---|---|---|
826
Sensient Technologies
SXT
$5.47B
| $803K | ﹤0.01% |
10,293
+150
| +1% | +$11.5K |
|
827
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $801K | ﹤0.01% |
14,273
-383
| -3% | -$23.1K |
|
828
iShares US Real Estate ETF
IYR
$4.63B
| $801K | ﹤0.01% |
8,721
-1,936
| -18% | -$170K |
|
829
James River Group Holdings
JRVR
$221M
| $798K | ﹤0.01% |
17,485
+54
| +0.3% | +$2.59K |
|
|
ECHO
830
DELISTED
Echo Global Logistics, Inc.
ECHO
| $794K | ﹤0.01% |
25,277
+2,993
| +13% | +$87K |
|
831
Occidental Petroleum
OXY
$56B
| $790K | ﹤0.01% |
29,654
+695
| +2% | +$17.4K |
|
832
Ranpak Holdings
PACK
$466M
| $790K | ﹤0.01% |
39,392
-20,514
| -34% | -$382K |
|
833
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $789K | ﹤0.01% |
10,920
-705
| -6% | -$49.9K |
|
834
Incyte
INCY
$24B
| $785K | ﹤0.01% |
9,659
-9,333
| -49% | -$797K |
|
835
iShares US Treasury Bond ETF
GOVT
$43.5B
| $778K | ﹤0.01% |
29,721
+1,044
| +4% | +$27.9K |
|
836
Principal Financial Group
PFG
$24.7B
| $777K | ﹤0.01% |
12,966
-119
| -0.9% | -$6.63K |
|
837
iShares MSCI Taiwan ETF
EWT
$10.6B
| $776K | ﹤0.01% |
12,949
-1,680
| -11% | -$97.6K |
|
838
H&R Block
HRB
$5.82B
| $776K | ﹤0.01% |
35,512
-92
| -0.3% | -$1.74K |
|
839
Gentex
GNTX
$4.96B
| $775K | ﹤0.01% |
21,723
-2,895
| -12% | -$103K |
|
|
MNTV
840
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $775K | ﹤0.01% |
42,316
+32,312
| +323% | +$727K |
|
841
Four Corners Property Trust
FCPT
$2.75B
| $773K | ﹤0.01% |
28,238
+3,702
| +15% | +$102K |
|
842
Energizer
ENR
$1.48B
| $769K | ﹤0.01% |
16,196
+2,377
| +17% | +$109K |
|
843
RingCentral
RNG
$5.18B
| $765K | ﹤0.01% |
2,571
-67
| -3% | -$24.6K |
|
844
Albany International
AIN
$1.74B
| $758K | ﹤0.01% |
9,080
+2,213
| +32% | +$176K |
|
845
Enpro
NPO
$7.12B
| $757K | ﹤0.01% |
8,886
+576
| +7% | +$47K |
|
846
Mercury Systems
MRCY
$6.53B
| $755K | ﹤0.01% |
10,682
+3,292
| +45% | +$238K |
|
847
Toro Company
TTC
$9.35B
| $746K | ﹤0.01% |
7,232
-3,654
| -34% | -$365K |
|
848
Take-Two Interactive
TTWO
$43.5B
| $746K | ﹤0.01% |
4,220
-1,209
| -22% | -$229K |
|
|
PPBI
849
DELISTED
Pacific Premier Bancorp
PPBI
| $739K | ﹤0.01% |
+17,048
| New | +$664K |
|
850
RELX
RELX
$62.4B
| $738K | ﹤0.01% |
29,343
-3,232
| -10% | -$80.4K |
|
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.