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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 | |
|---|---|---|---|---|---|---|
926
Ally Financial
ALLY
$13.4B
| $576K | ﹤0.01% |
12,747
-2,722
| -18% | -$114K |
|
927
Baker Hughes
BKR
$62.3B
| $574K | ﹤0.01% |
26,604
-1,675
| -6% | -$38.1K |
|
928
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $574K | ﹤0.01% |
7,895
-187
| -2% | -$12.9K |
|
929
National Health Investors
NHI
$3.65B
| $573K | ﹤0.01% |
7,921
+446
| +6% | +$31.1K |
|
930
Regency Centers
REG
$14.1B
| $573K | ﹤0.01% |
10,089
+510
| +5% | +$26.6K |
|
931
Wabtec
WAB
$49.9B
| $573K | ﹤0.01% |
7,237
-6,741
| -48% | -$523K |
|
932
Carter's
CRI
$1.48B
| $572K | ﹤0.01% |
6,438
+87
| +1% | +$8.05K |
|
|
COUP
933
DELISTED
Coupa Software Incorporated
COUP
| $572K | ﹤0.01% |
2,247
-38
| -2% | -$12K |
|
|
LSI
934
DELISTED
Life Storage, Inc.
LSI
| $570K | ﹤0.01% |
6,631
+185
| +3% | +$15.4K |
|
935
American Airlines Group
AAL
$10.6B
| $569K | ﹤0.01% |
23,844
+2,874
| +14% | +$55.4K |
|
936
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $565K | ﹤0.01% |
6,217
+3,609
| +138% | +$321K |
|
937
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $562K | ﹤0.01% |
2,050
-2,686
| -57% | -$757K |
|
938
Pultegroup
PHM
$24.7B
| $561K | ﹤0.01% |
10,696
-1,949
| -15% | -$91K |
|
939
Wintrust Financial
WTFC
$10.7B
| $560K | ﹤0.01% |
7,384
-1,518
| -17% | -$108K |
|
940
Idacorp
IDA
$8.15B
| $559K | ﹤0.01% |
5,595
+496
| +10% | +$45.3K |
|
|
CAJ
941
DELISTED
Canon, Inc.
CAJ
| $557K | ﹤0.01% |
24,474
-2,428
| -9% | -$52.8K |
|
942
Enphase Energy
ENPH
$5.24B
| $556K | ﹤0.01% |
3,429
-94
| -3% | -$16.9K |
|
943
LXP Industrial Trust
LXP
$3.57B
| $556K | ﹤0.01% |
10,009
-2,451
| -20% | -$132K |
|
|
VER
944
DELISTED
VEREIT, Inc.
VER
| $555K | ﹤0.01% |
14,378
+205
| +1% | +$7.67K |
|
945
Black Hills Corp
BKH
$5.54B
| $552K | ﹤0.01% |
8,258
-1,777
| -18% | -$110K |
|
946
QuidelOrtho
QDEL
$1.11B
| $552K | ﹤0.01% |
4,316
-631
| -13% | -$117K |
|
947
Rexford Industrial Realty
REXR
$8.14B
| $552K | ﹤0.01% |
10,943
+4,272
| +64% | +$210K |
|
|
SEE
948
DELISTED
Sealed Air
SEE
| $552K | ﹤0.01% |
12,040
-1,101
| -8% | -$49.2K |
|
|
AIRC
949
DELISTED
Apartment Income REIT Corp.
AIRC
| $551K | ﹤0.01% |
12,878
-188
| -1% | -$7.75K |
|
950
SS&C Technologies
SSNC
$18.7B
| $550K | ﹤0.01% |
7,859
-1,114
| -12% | -$75.2K |
|
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.