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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 | |
|---|---|---|---|---|---|---|
1126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $378K | ﹤0.01% |
5,539
-10,142
| -65% | -$667K |
|
1127
Ryanair
RYAAY
$31.4B
| $376K | ﹤0.01% |
8,188
+223
| +3% | +$9.61K |
|
1128
NCR Voyix
VYX
$1.15B
| $376K | ﹤0.01% |
16,137
+1,115
| +7% | +$24.5K |
|
1129
A.O. Smith
AOS
$8.56B
| $375K | ﹤0.01% |
5,539
-1,249
| -18% | -$75.9K |
|
1130
Century Communities
CCS
$1.96B
| $373K | ﹤0.01% |
6,199
+469
| +8% | +$25.5K |
|
1131
Dolby
DLB
$5.71B
| $373K | ﹤0.01% |
3,774
-4,150
| -52% | -$397K |
|
1132
Helmerich & Payne
HP
$3.7B
| $373K | ﹤0.01% |
13,845
-638
| -4% | -$17.6K |
|
1133
PG&E
PCG
$37.4B
| $372K | ﹤0.01% |
31,648
-5,083
| -14% | -$59K |
|
1134
Bath & Body Works
BBWI
$4.06B
| $371K | ﹤0.01% |
7,444
-187
| -2% | -$7.7K |
|
1135
Emcor
EME
$35.7B
| $370K | ﹤0.01% |
3,298
-3,916
| -54% | -$393K |
|
|
SP
1136
DELISTED
SP Plus Corporation
SP
| $370K | ﹤0.01% |
11,275
+26
| +0.2% | +$839 |
|
1137
PENN Entertainment
PENN
$2.69B
| $369K | ﹤0.01% |
3,515
-6,070
| -63% | -$672K |
|
1138
Azenta
AZTA
$1.42B
| $368K | ﹤0.01% |
4,510
-1,383
| -23% | -$112K |
|
1139
Vanguard Extended Market ETF
VXF
$31.2B
| $367K | ﹤0.01% |
2,075
-11,802
| -85% | -$2.1M |
|
|
WPF.U
1140
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $367K | ﹤0.01% |
34,268
| – | – |
|
1141
Tetra Tech
TTEK
$8.89B
| $366K | ﹤0.01% |
13,500
-635
| -4% | -$16.8K |
|
1142
MongoDB
MDB
$29.8B
| $365K | ﹤0.01% |
1,367
-35
| -2% | -$12.4K |
|
1143
Qiagen
QGEN
$8.61B
| $365K | ﹤0.01% |
7,075
-382
| -5% | -$21K |
|
1144
Mohawk Industries
MHK
$8.97B
| $364K | ﹤0.01% |
1,901
-682
| -26% | -$114K |
|
1145
CenterPoint Energy
CNP
$26.8B
| $362K | ﹤0.01% |
16,016
-3,036
| -16% | -$64.7K |
|
1146
ThredUp
TDUP
$401M
| $362K | ﹤0.01% |
+15,505
| New | +$375K |
|
1147
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $362K | ﹤0.01% |
4,941
-30,213
| -86% | -$2.15M |
|
1148
Carlyle Group
CG
$17.6B
| $361K | ﹤0.01% |
9,820
-1,675
| -15% | -$58.7K |
|
1149
Wolfspeed
WOLF
$1.43B
| $361K | ﹤0.01% |
3,340
-6,210
| -65% | -$698K |
|
1150
Brown-Forman Class A
BF.A
$13.1B
| $360K | ﹤0.01% |
5,622
-500
| -8% | -$34.1K |
|
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.