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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 | |
|---|---|---|---|---|---|---|
|
AXON
1076
Axon Enterprise
AXON
$42.1B
| $426K | ﹤0.01% |
2,990
+49
| +2% | +$7.64K |
|
|
DISCK
1077
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $426K | ﹤0.01% |
11,512
-636
| -5% | -$27K |
|
1078
WaFd
WAFD
$2.77B
| $424K | ﹤0.01% |
13,765
+1,017
| +8% | +$30.4K |
|
1079
Coherent
COHR
$65.4B
| $422K | ﹤0.01% |
6,166
-886
| -13% | -$72.7K |
|
1080
Starwood Property Trust
STWD
$5.91B
| $422K | ﹤0.01% |
17,069
+1,127
| +7% | +$24.4K |
|
1081
Carvana
CVNA
$75.1B
| $420K | ﹤0.01% |
8,000
-590
| -7% | -$32.5K |
|
1082
RLJ Lodging Trust
RLJ
$1.81B
| $420K | ﹤0.01% |
27,159
-3,049
| -10% | -$45.6K |
|
1083
Primerica
PRI
$10.2B
| $419K | ﹤0.01% |
2,837
-2,699
| -49% | -$387K |
|
1084
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $417K | ﹤0.01% |
4,950
| – | – |
|
1085
Popular Inc
BPOP
$11.2B
| $416K | ﹤0.01% |
+5,902
| New | +$382K |
|
1086
TTEC Holdings
TTEC
$127M
| $415K | ﹤0.01% |
4,134
-921
| -18% | -$78.2K |
|
1087
Equitable Holdings
EQH
$14.2B
| $414K | ﹤0.01% |
12,696
-1,308
| -9% | -$37.7K |
|
|
MODN
1088
DELISTED
MODEL N, INC.
MODN
| $414K | ﹤0.01% |
11,740
+860
| +8% | +$33.1K |
|
1089
Murphy USA
MUSA
$9.9B
| $413K | ﹤0.01% |
2,853
-1,028
| -26% | -$133K |
|
1090
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $412K | ﹤0.01% |
15,484
-916
| -6% | -$24.1K |
|
1091
Guidewire Software
GWRE
$13.3B
| $412K | ﹤0.01% |
4,055
-720
| -15% | -$83.7K |
|
1092
Sumitomo Mitsui Financial
SMFG
$163B
| $409K | ﹤0.01% |
56,454
+782
| +1% | +$5.45K |
|
1093
Acuity Brands
AYI
$10.7B
| $408K | ﹤0.01% |
2,469
+245
| +11% | +$31.2K |
|
1094
Molina Healthcare
MOH
$10B
| $406K | ﹤0.01% |
1,742
-266
| -13% | -$59.3K |
|
1095
First Solar
FSLR
$26.2B
| $404K | ﹤0.01% |
4,631
-881
| -16% | -$80.8K |
|
1096
Guardant Health
GH
$21.1B
| $402K | ﹤0.01% |
2,639
-3,483
| -57% | -$526K |
|
1097
Norwegian Cruise Line
NCLH
$8.89B
| $401K | ﹤0.01% |
14,602
-525
| -3% | -$14K |
|
1098
SiriusXM
SIRI
$10.1B
| $401K | ﹤0.01% |
6,564
-95
| -1% | -$5.79K |
|
|
SASR
1099
DELISTED
Sandy Spring Bancorp Inc
SASR
| $400K | ﹤0.01% |
9,203
-600
| -6% | -$22.8K |
|
1100
Datadog
DDOG
$81.6B
| $399K | ﹤0.01% |
4,795
-10,116
| -68% | -$975K |
|
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.