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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 | |
|---|---|---|---|---|---|---|
|
VAR
851
DELISTED
Varian Medical Systems, Inc.
VAR
| $737K | ﹤0.01% |
4,174
-986
| -19% | -$173K |
|
852
MGM Resorts International
MGM
$11.2B
| $736K | ﹤0.01% |
19,389
-65
| -0.3% | -$2.27K |
|
853
Dorman Products
DORM
$4.08B
| $731K | ﹤0.01% |
7,117
-343
| -5% | -$34.2K |
|
|
CVA
854
DELISTED
Covanta Holding Corporation
CVA
| $731K | ﹤0.01% |
52,768
+11,559
| +28% | +$165K |
|
855
HF Sinclair
DINO
$14.7B
| $730K | ﹤0.01% |
20,437
+925
| +5% | +$30.9K |
|
|
ESGR
856
DELISTED
Enstar Group
ESGR
| $728K | ﹤0.01% |
2,953
-836
| -22% | -$190K |
|
857
EPAM Systems
EPAM
$4.86B
| $727K | ﹤0.01% |
1,831
-194
| -10% | -$71K |
|
858
Monolithic Power Systems
MPWR
$66.8B
| $726K | ﹤0.01% |
2,056
-527
| -20% | -$192K |
|
859
Regions Financial
RF
$26.8B
| $721K | ﹤0.01% |
34,939
-7,442
| -18% | -$145K |
|
860
AB InBev
BUD
$165B
| $715K | ﹤0.01% |
11,373
-3,675
| -24% | -$237K |
|
861
Minerals Technologies
MTX
$2.34B
| $708K | ﹤0.01% |
9,399
+147
| +2% | +$10.4K |
|
862
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $707K | ﹤0.01% |
10,672
-2,834
| -21% | -$177K |
|
863
Brookfield Renewable
BEP
$9.82B
| $704K | ﹤0.01% |
16,525
-362
| -2% | -$16K |
|
864
Credit Acceptance
CACC
$6.03B
| $703K | ﹤0.01% |
1,952
-124
| -6% | -$45K |
|
865
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $702K | ﹤0.01% |
11,861
-10,276
| -46% | -$622K |
|
866
Generac Holdings
GNRC
$12.5B
| $701K | ﹤0.01% |
2,142
-1,244
| -37% | -$367K |
|
867
Ulta Beauty
ULTA
$23.2B
| $700K | ﹤0.01% |
2,264
-8,987
| -80% | -$2.79M |
|
868
Ingevity
NGVT
$2.66B
| $697K | ﹤0.01% |
9,234
+2,326
| +34% | +$169K |
|
869
Lumen
LUMN
$6.09B
| $694K | ﹤0.01% |
52,033
+21,411
| +70% | +$266K |
|
870
Forward Air
FWRD
$601M
| $693K | ﹤0.01% |
7,798
-2,026
| -21% | -$170K |
|
871
American Homes 4 Rent
AMH
$12.4B
| $690K | ﹤0.01% |
20,661
-1,720
| -8% | -$53.6K |
|
872
Quanta Services
PWR
$100B
| $688K | ﹤0.01% |
7,824
-6,989
| -47% | -$556K |
|
873
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $687K | ﹤0.01% |
46,400
-1,029
| -2% | -$15.2K |
|
874
Wayfair
W
$14.3B
| $687K | ﹤0.01% |
2,182
-23
| -1% | -$6.79K |
|
875
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $684K | ﹤0.01% |
3,688
-6,360
| -63% | -$1.15M |
|
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.