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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 | |
|---|---|---|---|---|---|---|
1001
ICICI Bank
IBN
$109B
| $504K | ﹤0.01% |
31,455
-18,176
| -37% | -$297K |
|
1002
MPLX
MPLX
$61.3B
| $504K | ﹤0.01% |
19,644
-5,907
| -23% | -$145K |
|
1003
NNN REIT
NNN
$9.02B
| $503K | ﹤0.01% |
11,411
-328
| -3% | -$13.7K |
|
1004
Cheniere Energy
CQP
$32B
| $501K | ﹤0.01% |
12,050
| – | – |
|
1005
Oportun Financial
OPRT
$370M
| $500K | ﹤0.01% |
24,170
-3,217
| -12% | -$58.8K |
|
1006
Dentsply Sirona
XRAY
$2.64B
| $500K | ﹤0.01% |
7,856
-4,126
| -34% | -$239K |
|
1007
Fox Class A
FOXA
$25.9B
| $498K | ﹤0.01% |
13,783
-28,426
| -67% | -$995K |
|
|
QADA
1008
DELISTED
QAD Inc.
QADA
| $493K | ﹤0.01% |
7,402
+876
| +13% | +$58.6K |
|
1009
Chefs' Warehouse
CHEF
$4.45B
| $492K | ﹤0.01% |
16,146
-276
| -2% | -$8.2K |
|
1010
Jazz Pharmaceuticals
JAZZ
$16.7B
| $492K | ﹤0.01% |
2,995
-286
| -9% | -$47.1K |
|
1011
Axogen
AXGN
$2.38B
| $490K | ﹤0.01% |
24,178
-205
| -0.8% | -$4.05K |
|
1012
Gray Television
GTN
$440M
| $490K | ﹤0.01% |
26,630
-9,262
| -26% | -$171K |
|
1013
Steel Dynamics
STLD
$37.5B
| $490K | ﹤0.01% |
9,639
-375
| -4% | -$15.8K |
|
1014
Western Union
WU
$2.23B
| $490K | ﹤0.01% |
19,879
-3,957
| -17% | -$93.2K |
|
1015
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $489K | ﹤0.01% |
4,100
-66
| -2% | -$8.3K |
|
1016
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $488K | ﹤0.01% |
4,960
-16,261
| -77% | -$1.49M |
|
|
SJR
1017
DELISTED
Shaw Communications Inc.
SJR
| $488K | ﹤0.01% |
18,622
-16,837
| -47% | -$333K |
|
1018
Arrow Electronics
ARW
$11.4B
| $484K | ﹤0.01% |
4,362
-136
| -3% | -$14.1K |
|
1019
H.B. Fuller
FUL
$3.18B
| $484K | ﹤0.01% |
7,674
+1,666
| +28% | +$94.7K |
|
1020
PDF Solutions
PDFS
$1.92B
| $482K | ﹤0.01% |
27,106
+29
| +0.1% | +$575 |
|
1021
Pool Corp
POOL
$7.31B
| $481K | ﹤0.01% |
1,394
-2,367
| -63% | -$824K |
|
1022
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $479K | ﹤0.01% |
10,450
-1,052
| -9% | -$47.9K |
|
1023
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $479K | ﹤0.01% |
12,654
-32,792
| -72% | -$1.19M |
|
1024
Skywest
SKYW
$4.4B
| $478K | ﹤0.01% |
8,788
-1,901
| -18% | -$93.7K |
|
1025
Olin
OLN
$2.14B
| $477K | ﹤0.01% |
+12,533
| New | +$380K |
|
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.