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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 | |
|---|---|---|---|---|---|---|
1026
Federal Realty Investment Trust
FRT
$10.2B
| $476K | ﹤0.01% |
4,690
-103
| -2% | -$9.93K |
|
1027
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $476K | ﹤0.01% |
5,197
-3,339
| -39% | -$299K |
|
1028
Purple Innovation
PRPL
$39.3M
| $474K | ﹤0.01% |
599
+295
| +97% | +$256K |
|
1029
SolarEdge
SEDG
$1.99B
| $473K | ﹤0.01% |
1,644
+163
| +11% | +$49.2K |
|
1030
Zions Bancorporation
ZION
$10.3B
| $471K | ﹤0.01% |
8,560
-410
| -5% | -$21.1K |
|
1031
AptarGroup
ATR
$8.63B
| $470K | ﹤0.01% |
3,316
-993
| -23% | -$137K |
|
1032
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $470K | ﹤0.01% |
6,287
-2,133
| -25% | -$155K |
|
1033
Unity
U
$17.8B
| $469K | ﹤0.01% |
4,666
+3,115
| +201% | +$384K |
|
1034
iShares MSCI South Korea ETF
EWY
$23.8B
| $468K | ﹤0.01% |
5,215
-434
| -8% | -$39.5K |
|
1035
PTC
PTC
$16B
| $462K | ﹤0.01% |
3,364
-101
| -3% | -$13.4K |
|
1036
FTI Consulting
FCN
$4.17B
| $460K | ﹤0.01% |
3,284
-2,380
| -42% | -$282K |
|
1037
ESCO Technologies
ESE
$8.5B
| $459K | ﹤0.01% |
4,207
-280
| -6% | -$29.6K |
|
1038
Booz Allen Hamilton
BAH
$8.89B
| $458K | ﹤0.01% |
5,693
-2,638
| -32% | -$221K |
|
1039
Acadia Healthcare
ACHC
$2.86B
| $457K | ﹤0.01% |
7,998
-2,107
| -21% | -$114K |
|
1040
Federal Agricultural Mortgage
AGM
$2.57B
| $457K | ﹤0.01% |
4,533
+463
| +11% | +$40K |
|
|
RETA
1041
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $457K | ﹤0.01% |
4,587
-1,247
| -21% | -$145K |
|
|
COR
1042
DELISTED
Coresite Realty Corporation
COR
| $457K | ﹤0.01% |
3,812
-74
| -2% | -$9K |
|
1043
Commault Systems
CVLT
$5.53B
| $456K | ﹤0.01% |
7,074
-1,785
| -20% | -$113K |
|
1044
4D Molecular Therapeutics
FDMT
$552M
| $455K | ﹤0.01% |
10,495
| – | – |
|
1045
Portland General Electric
POR
$5.71B
| $454K | ﹤0.01% |
9,569
+3,828
| +67% | +$167K |
|
|
BNFT
1046
DELISTED
Benefitfocus, Inc.
BNFT
| $454K | ﹤0.01% |
32,842
| – | – |
|
1047
Sarepta Therapeutics
SRPT
$1.77B
| $453K | ﹤0.01% |
6,073
-329
| -5% | -$30.4K |
|
1048
Encompass Health
EHC
$12.4B
| $451K | ﹤0.01% |
6,944
-1,558
| -18% | -$102K |
|
1049
Howmet Aerospace
HWM
$116B
| $451K | ﹤0.01% |
14,028
-228
| -2% | -$6.56K |
|
|
ELME
1050
Elme Communities
ELME
$145M
| $449K | ﹤0.01% |
20,299
+9,815
| +94% | +$224K |
|
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.