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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 | |
|---|---|---|---|---|---|---|
1051
Healthcare Realty
HR
$6.92B
| $449K | ﹤0.01% |
16,307
-2,192
| -12% | -$61.3K |
|
1052
Vornado Realty Trust
VNO
$7.27B
| $448K | ﹤0.01% |
9,873
-2
| -0% | -$83 |
|
1053
White Mountains Insurance
WTM
$5.3B
| $448K | ﹤0.01% |
402
-220
| -35% | -$246K |
|
1054
DXC Technology
DXC
$1.77B
| $446K | ﹤0.01% |
14,280
-3,978
| -22% | -$109K |
|
1055
Invesco
IVZ
$14B
| $446K | ﹤0.01% |
17,703
+790
| +5% | +$17.7K |
|
1056
Rollins
ROL
$17.7B
| $445K | ﹤0.01% |
12,902
-4,338
| -25% | -$155K |
|
|
WORK
1057
DELISTED
Slack Technologies, Inc.
WORK
| $443K | ﹤0.01% |
10,917
+147
| +1% | +$6.15K |
|
1058
Lyft
LYFT
$6.19B
| $442K | ﹤0.01% |
6,988
-223
| -3% | -$12.4K |
|
|
SBNY
1059
DELISTED
Signature Bank
SBNY
| $442K | ﹤0.01% |
1,959
-329
| -14% | -$64.8K |
|
1060
Gen Digital
GEN
$16.8B
| $441K | ﹤0.01% |
20,740
-4,489
| -18% | -$94.1K |
|
1061
Robert Half
RHI
$4.16B
| $440K | ﹤0.01% |
5,635
-768
| -12% | -$55.7K |
|
|
NUAN
1062
DELISTED
Nuance Communications, Inc.
NUAN
| $440K | ﹤0.01% |
10,092
-16,117
| -61% | -$741K |
|
1063
Domino's
DPZ
$11.9B
| $439K | ﹤0.01% |
1,192
-321
| -21% | -$118K |
|
1064
Graphic Packaging
GPK
$3.51B
| $439K | ﹤0.01% |
24,200
+435
| +2% | +$7.42K |
|
|
IFFT
1065
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $439K | ﹤0.01% |
8,954
-579
| -6% | -$27K |
|
|
CSII
1066
DELISTED
Cardiovascular Systems, Inc.
CSII
| $438K | ﹤0.01% |
11,429
+1,225
| +12% | +$52.1K |
|
1067
Malibu Boats
MBUU
$562M
| $435K | ﹤0.01% |
5,459
| – | – |
|
1068
Cooper-Standard Automotive
CPS
$491M
| $434K | ﹤0.01% |
11,958
| – | – |
|
1069
Advance Auto Parts
AAP
$3.49B
| $433K | ﹤0.01% |
2,362
-776
| -25% | -$130K |
|
1070
DaVita
DVA
$11.5B
| $432K | ﹤0.01% |
4,011
-194
| -5% | -$21.6K |
|
1071
Prudential
PUK
$34.7B
| $432K | ﹤0.01% |
10,410
-324
| -3% | -$12.3K |
|
1072
Park Hotels & Resorts
PK
$2.89B
| $430K | ﹤0.01% |
19,929
+3,437
| +21% | +$68.3K |
|
1073
Airbnb
ABNB
$90B
| $429K | ﹤0.01% |
+2,280
| New | +$422K |
|
1074
Silgan Holdings
SLGN
$4.39B
| $429K | ﹤0.01% |
10,185
-637
| -6% | -$24.9K |
|
1075
STAG Industrial
STAG
$7.1B
| $429K | ﹤0.01% |
12,752
+434
| +4% | +$13.9K |
|
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.