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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 | |
|---|---|---|---|---|---|---|
901
Brown-Forman Class B
BF.B
$13B
| $619K | ﹤0.01% |
8,985
-1,274
| -12% | -$93.3K |
|
902
Performance Food Group
PFGC
$18B
| $619K | ﹤0.01% |
10,744
-865
| -7% | -$45.7K |
|
903
Worthington Enterprises
WOR
$2.83B
| $617K | ﹤0.01% |
14,922
+81
| +0.5% | +$3.1K |
|
904
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $613K | ﹤0.01% |
5,795
| – | – |
|
905
Teradyne
TER
$60.2B
| $611K | ﹤0.01% |
5,022
-9,914
| -66% | -$1.25M |
|
906
Forrester Research
FORR
$233M
| $609K | ﹤0.01% |
14,328
+1,695
| +13% | +$73.6K |
|
907
Pricesmart
PSMT
$5.5B
| $608K | ﹤0.01% |
6,286
-2,010
| -24% | -$195K |
|
|
CMA
908
DELISTED
Comerica
CMA
| $606K | ﹤0.01% |
8,435
-451
| -5% | -$29.5K |
|
|
TBI
909
Trueblue
TBI
$311M
| $604K | ﹤0.01% |
27,426
| – | – |
|
910
Wheaton Precious Metals
WPM
$56.9B
| $604K | ﹤0.01% |
15,815
+3,789
| +32% | +$150K |
|
|
EXAS
911
DELISTED
Exact Sciences
EXAS
| $602K | ﹤0.01% |
4,570
-3,915
| -46% | -$536K |
|
|
DOC
912
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $601K | ﹤0.01% |
34,028
+5,173
| +18% | +$91.8K |
|
913
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $600K | ﹤0.01% |
18,764
-15,006
| -44% | -$466K |
|
914
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $599K | ﹤0.01% |
7,181
-4,190
| -37% | -$362K |
|
915
Zillow
Z
$7.52B
| $597K | ﹤0.01% |
4,603
-250
| -5% | -$37.1K |
|
916
Brown & Brown
BRO
$23.8B
| $596K | ﹤0.01% |
13,048
-1,191
| -8% | -$54.7K |
|
917
Royal Caribbean
RCL
$85.7B
| $596K | ﹤0.01% |
6,976
-654
| -9% | -$51.9K |
|
918
Devon Energy
DVN
$47.4B
| $594K | ﹤0.01% |
27,196
+6,819
| +33% | +$140K |
|
919
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $594K | ﹤0.01% |
+15,422
| New | +$562K |
|
920
Tapestry
TPR
$32.7B
| $589K | ﹤0.01% |
14,281
-1,062
| -7% | -$40.9K |
|
921
iShares MSCI Sweden ETF
EWD
$592M
| $588K | ﹤0.01% |
13,205
-360
| -3% | -$15.4K |
|
922
Sprouts Farmers Market
SFM
$8.13B
| $587K | ﹤0.01% |
22,057
-5,055
| -19% | -$115K |
|
923
First Busey Corp
BUSE
$2.59B
| $583K | ﹤0.01% |
+22,736
| New | +$537K |
|
924
Lemonade
LMND
$4.01B
| $583K | ﹤0.01% |
6,272
+1,462
| +30% | +$189K |
|
|
TRTN
925
DELISTED
Triton International Limited
TRTN
| $582K | ﹤0.01% |
10,587
-6,476
| -38% | -$346K |
|
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.