We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
California Water Service
CWT
$3.06B
| $398K | ﹤0.01% |
7,076
-570
| -7% | -$31.6K |
|
1102
Schwab US Large- Cap ETF
SCHX
$73.9B
| $396K | ﹤0.01% |
24,768
+1,266
| +5% | +$19.8K |
|
|
JNPR
1103
DELISTED
Juniper Networks
JNPR
| $393K | ﹤0.01% |
15,504
-1,463
| -9% | -$36K |
|
1104
Coca-Cola Femsa
KOF
$23B
| $393K | ﹤0.01% |
+8,494
| New | +$389K |
|
1105
Oscar Health
OSCR
$8B
| $393K | ﹤0.01% |
+14,614
| New | +$457K |
|
1106
Live Nation Entertainment
LYV
$42.3B
| $392K | ﹤0.01% |
4,624
-394
| -8% | -$31.7K |
|
1107
Invesco KBW Bank ETF
KBWB
$6.86B
| $391K | ﹤0.01% |
6,323
| – | – |
|
1108
Allegro MicroSystems
ALGM
$7.91B
| $388K | ﹤0.01% |
15,334
+5,166
| +51% | +$148K |
|
1109
Pediatrix Medical
MD
$2.15B
| $388K | ﹤0.01% |
15,285
-5,407
| -26% | -$138K |
|
1110
CareDx
CDNA
$2.32B
| $387K | ﹤0.01% |
5,683
-3,385
| -37% | -$263K |
|
1111
iShares Global Infrastructure ETF
IGF
$10.8B
| $387K | ﹤0.01% |
8,567
-31,015
| -78% | -$1.37M |
|
1112
Kilroy Realty
KRC
$4.34B
| $387K | ﹤0.01% |
5,910
-217
| -4% | -$13.4K |
|
1113
HEICO Corp
HEI
$50.8B
| $386K | ﹤0.01% |
3,066
-1,097
| -26% | -$141K |
|
|
ZUO
1114
DELISTED
Zuora, Inc.
ZUO
| $386K | ﹤0.01% |
26,055
+3,085
| +13% | +$46K |
|
1115
Brookfield
BN
$108B
| $384K | ﹤0.01% |
16,114
-7,947
| -33% | -$177K |
|
1116
NovoCure
NVCR
$1.83B
| $383K | ﹤0.01% |
2,907
-3,117
| -52% | -$493K |
|
1117
Spire
SR
$4.78B
| $383K | ﹤0.01% |
5,180
+953
| +23% | +$63.6K |
|
1118
Advanced Energy
AEIS
$13B
| $382K | ﹤0.01% |
3,500
-923
| -21% | -$100K |
|
1119
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $382K | ﹤0.01% |
7,076
-655
| -8% | -$34K |
|
1120
Telefônica Brasil
VIV
$19.3B
| $382K | ﹤0.01% |
48,414
-2,438
| -5% | -$20.4K |
|
1121
XPO
XPO
$23B
| $382K | ﹤0.01% |
8,955
-2,720
| -23% | -$113K |
|
1122
Bunge Global
BG
$20.9B
| $379K | ﹤0.01% |
4,791
-719
| -13% | -$53.4K |
|
|
TDAY
1123
USA Today Co
TDAY
$1.17B
| $379K | ﹤0.01% |
70,327
| – | – |
|
|
WRI
1124
DELISTED
Weingarten Realty Investors
WRI
| $379K | ﹤0.01% |
14,075
+1
| +0% | +$25 |
|
1125
Ferguson
FERG
$49.1B
| $378K | ﹤0.01% |
+3,145
| New | +$384K |
|
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.