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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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$12.6B
| $680K | ﹤0.01% |
11,158
-822
| -7% | -$48.2K |
|
877
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $679K | ﹤0.01% |
4,218
-13,112
| -76% | -$2.17M |
|
878
Ares Management
ARES
$31.2B
| $678K | ﹤0.01% |
12,086
-1,030
| -8% | -$51.8K |
|
879
Campbell Soup
CPB
$6.73B
| $678K | ﹤0.01% |
13,484
-8,674
| -39% | -$413K |
|
880
VeriSign
VRSN
$26.4B
| $676K | ﹤0.01% |
3,399
-13
| -0.4% | -$2.55K |
|
881
Paysafe
PSFE
$385M
| $675K | ﹤0.01% |
+4,167
| New | +$675K |
|
882
Terreno Realty
TRNO
$7.43B
| $673K | ﹤0.01% |
11,640
+3,043
| +35% | +$175K |
|
883
Kimco Realty
KIM
$16.4B
| $668K | ﹤0.01% |
35,628
+57
| +0.2% | +$1.01K |
|
884
VanEck Gold Miners ETF
GDX
$25.6B
| $666K | ﹤0.01% |
20,500
-614
| -3% | -$20.9K |
|
|
HES
885
DELISTED
Hess
HES
| $663K | ﹤0.01% |
9,377
+569
| +6% | +$36.4K |
|
886
Atmos Energy
ATO
$29.1B
| $662K | ﹤0.01% |
6,700
-48
| -0.7% | -$4.37K |
|
887
ScottsMiracle-Gro
SMG
$3.61B
| $661K | ﹤0.01% |
2,702
-1,269
| -32% | -$287K |
|
888
Whirlpool
WHR
$2.8B
| $658K | ﹤0.01% |
2,994
-259
| -8% | -$51.4K |
|
889
WisdomTree
WT
$3.25B
| $656K | ﹤0.01% |
104,930
+12,127
| +13% | +$69.5K |
|
890
CubeSmart
CUBE
$9.42B
| $653K | ﹤0.01% |
17,280
-1,772
| -9% | -$63.8K |
|
891
AMN Healthcare
AMN
$1.19B
| $646K | ﹤0.01% |
8,769
+298
| +4% | +$22.2K |
|
892
Jones Lang LaSalle
JLL
$16.7B
| $641K | ﹤0.01% |
3,580
+29
| +0.8% | +$4.73K |
|
893
LKQ Corp
LKQ
$6.19B
| $640K | ﹤0.01% |
15,151
-1,298
| -8% | -$51.1K |
|
894
United Airlines
UAL
$41.9B
| $640K | ﹤0.01% |
11,139
-213
| -2% | -$10.4K |
|
895
Annaly Capital Management
NLY
$17.1B
| $637K | ﹤0.01% |
18,492
-980
| -5% | -$33.2K |
|
|
MRO
896
DELISTED
Marathon Oil Corporation
MRO
| $636K | ﹤0.01% |
59,544
-1,758
| -3% | -$17K |
|
|
SIVB
897
DELISTED
SVB Financial Group
SIVB
| $633K | ﹤0.01% |
1,284
-143
| -10% | -$70.3K |
|
898
Novavax
NVAX
$1.27B
| $629K | ﹤0.01% |
3,469
-1,246
| -26% | -$248K |
|
|
KAMN
899
DELISTED
Kaman Corp
KAMN
| $624K | ﹤0.01% |
12,145
+79
| +0.7% | +$4.3K |
|
900
Chegg
CHGG
$98.4M
| $621K | ﹤0.01% |
7,249
-6,679
| -48% | -$636K |
|
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.