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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 | |
|---|---|---|---|---|---|---|
976
CTS Corp
CTS
$1.89B
| $524K | ﹤0.01% |
16,857
-2,566
| -13% | -$84.5K |
|
|
WRK
977
DELISTED
WestRock Company
WRK
| $523K | ﹤0.01% |
10,036
-1,520
| -13% | -$70.9K |
|
978
Knowles
KN
$3.36B
| $521K | ﹤0.01% |
24,963
-2,230
| -8% | -$45.4K |
|
|
CHX
979
DELISTED
ChampionX
CHX
| $520K | ﹤0.01% |
23,932
-4,385
| -15% | -$85.2K |
|
980
Alnylam Pharmaceuticals
ALNY
$28.9B
| $519K | ﹤0.01% |
3,677
-130
| -3% | -$19.6K |
|
|
JBTM
981
JBT Marel
JBTM
$6.36B
| $519K | ﹤0.01% |
3,891
-1,214
| -24% | -$160K |
|
|
ABMD
982
DELISTED
Abiomed Inc
ABMD
| $519K | ﹤0.01% |
1,624
-593
| -27% | -$190K |
|
983
First Citizens BancShares
FCNCA
$25.5B
| $518K | ﹤0.01% |
619
-202
| -25% | -$146K |
|
984
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $516K | ﹤0.01% |
10,692
-39,391
| -79% | -$1.82M |
|
|
SGEN
985
DELISTED
Seagen Inc. Common Stock
SGEN
| $515K | ﹤0.01% |
3,701
-7,969
| -68% | -$1.28M |
|
986
Shutterstock
SSTK
$217M
| $514K | ﹤0.01% |
5,771
-2,329
| -29% | -$186K |
|
|
BERY
987
DELISTED
Berry Global Group, Inc.
BERY
| $514K | ﹤0.01% |
9,107
+166
| +2% | +$8.62K |
|
988
Carlisle Companies
CSL
$15.2B
| $513K | ﹤0.01% |
3,125
-178
| -5% | -$27.3K |
|
989
JB Hunt Transport Services
JBHT
$25.1B
| $513K | ﹤0.01% |
3,054
-1,987
| -39% | -$299K |
|
|
CTLT
990
DELISTED
CATALENT, INC.
CTLT
| $512K | ﹤0.01% |
4,859
-529
| -10% | -$59K |
|
991
Check Point Software Technologies
CHKP
$12.8B
| $510K | ﹤0.01% |
4,551
-3,020
| -40% | -$364K |
|
|
PFPT
992
DELISTED
Proofpoint, Inc.
PFPT
| $509K | ﹤0.01% |
4,046
-266
| -6% | -$34.7K |
|
|
AGS
993
DELISTED
PlayAGS
AGS
| $507K | ﹤0.01% |
62,781
+7,434
| +13% | +$52.9K |
|
994
Washington Trust Bancorp
WASH
$745M
| $507K | ﹤0.01% |
9,818
+1,036
| +12% | +$50.2K |
|
995
Cimpress
CMPR
$2.34B
| $506K | ﹤0.01% |
5,050
+591
| +13% | +$58.2K |
|
996
Americold
COLD
$4.11B
| $506K | ﹤0.01% |
13,168
-4,984
| -27% | -$179K |
|
997
Service Corp International
SCI
$11.6B
| $506K | ﹤0.01% |
9,899
-594
| -6% | -$29.7K |
|
|
CATC
998
DELISTED
CAMBRIDGE BANCORP
CATC
| $506K | ﹤0.01% |
6,000
| – | – |
|
999
HubSpot
HUBS
$10.4B
| $505K | ﹤0.01% |
1,111
-132
| -11% | -$58K |
|
1000
Omega Healthcare
OHI
$14.8B
| $505K | ﹤0.01% |
13,762
-2,197
| -14% | -$80.9K |
|
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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.