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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 | |
|---|---|---|---|---|---|---|
951
First Hawaiian
FHB
$3.35B
| $549K | ﹤0.01% |
20,076
-12,422
| -38% | -$334K |
|
952
The Mosaic Company
MOS
$7.46B
| $547K | ﹤0.01% |
17,305
-1,270
| -7% | -$37.4K |
|
953
Clarus
CLAR
$130M
| $542K | ﹤0.01% |
31,780
+1,024
| +3% | +$17.4K |
|
954
Gartner
IT
$11.7B
| $542K | ﹤0.01% |
2,968
-584
| -16% | -$102K |
|
955
Landstar System
LSTR
$6.01B
| $541K | ﹤0.01% |
3,278
+875
| +36% | +$136K |
|
956
BioMarin Pharmaceuticals
BMRN
$11.9B
| $540K | ﹤0.01% |
7,158
-2,222
| -24% | -$182K |
|
957
Hormel Foods
HRL
$13.8B
| $540K | ﹤0.01% |
11,299
-2,445
| -18% | -$116K |
|
958
Huntington Bancshares
HBAN
$35.1B
| $539K | ﹤0.01% |
34,270
-47,967
| -58% | -$719K |
|
959
8x8 Inc
EGHT
$328M
| $538K | ﹤0.01% |
16,578
-92
| -0.6% | -$3.18K |
|
960
Five Below
FIVE
$12.8B
| $537K | ﹤0.01% |
2,809
-2,668
| -49% | -$503K |
|
961
US Physical Therapy
USPH
$1.16B
| $537K | ﹤0.01% |
5,157
+165
| +3% | +$20.5K |
|
962
Saic
SAIC
$5.25B
| $536K | ﹤0.01% |
6,420
-1,162
| -15% | -$109K |
|
963
Royalty Pharma
RPRX
$25.4B
| $535K | ﹤0.01% |
12,265
+3,641
| +42% | +$173K |
|
|
NS
964
DELISTED
NuStar Energy L.P.
NS
| $534K | ﹤0.01% |
31,281
-889
| -3% | -$15.1K |
|
965
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $531K | ﹤0.01% |
16,973
-2,217
| -12% | -$68.4K |
|
966
Veracyte
VCYT
$3.71B
| $531K | ﹤0.01% |
9,882
-4,268
| -30% | -$246K |
|
967
Nomad Foods
NOMD
$1.65B
| $530K | ﹤0.01% |
19,293
-2,413
| -11% | -$62.4K |
|
968
ON Semiconductor
ON
$18.6B
| $530K | ﹤0.01% |
12,748
+46
| +0.4% | +$1.77K |
|
|
MANT
969
DELISTED
Mantech International Corp
MANT
| $529K | ﹤0.01% |
6,089
+281
| +5% | +$24.5K |
|
970
Mizuho Financial
MFG
$130B
| $528K | ﹤0.01% |
181,693
-21,297
| -10% | -$62K |
|
971
Cloudflare
NET
$101B
| $528K | ﹤0.01% |
7,492
-73
| -1% | -$5.63K |
|
972
WD-40
WDFC
$3.1B
| $528K | ﹤0.01% |
1,725
-104
| -6% | -$31.5K |
|
973
Charles River Laboratories
CRL
$12.7B
| $527K | ﹤0.01% |
1,819
-373
| -17% | -$104K |
|
|
MASI
974
DELISTED
Masimo
MASI
| $526K | ﹤0.01% |
2,286
+342
| +18% | +$85.9K |
|
975
WPP
WPP
$5.6B
| $526K | ﹤0.01% |
8,234
-1,394
| -14% | -$81.9K |
|
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.