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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 | |
|---|---|---|---|---|---|---|
1176
RenaissanceRe
RNR
$13.4B
| $346K | ﹤0.01% |
2,163
-154
| -7% | -$24.9K |
|
1177
Cousins Properties
CUZ
$4.91B
| $345K | ﹤0.01% |
9,748
-982
| -9% | -$33.4K |
|
1178
Everest Group
EG
$14.2B
| $345K | ﹤0.01% |
1,385
-890
| -39% | -$212K |
|
1179
Korn Ferry
KFY
$4.2B
| $345K | ﹤0.01% |
5,523
-1,320
| -19% | -$73.4K |
|
1180
Kodiak Sciences
KOD
$2.84B
| $344K | ﹤0.01% |
3,037
-28
| -0.9% | -$3.82K |
|
1181
Invesco Senior Loan ETF
BKLN
$6.81B
| $343K | ﹤0.01% |
15,506
-18,327
| -54% | -$408K |
|
1182
iShares MSCI Netherlands ETF
EWN
$630M
| $343K | ﹤0.01% |
7,428
| – | – |
|
1183
Wendy's
WEN
$1.41B
| $343K | ﹤0.01% |
16,914
-885
| -5% | -$18.4K |
|
1184
Transact Technologies
TACT
$58.4M
| $342K | ﹤0.01% |
31,500
| – | – |
|
1185
First Interstate BancSystem
FIBK
$3.57B
| $340K | ﹤0.01% |
7,399
-2,090
| -22% | -$93K |
|
1186
Lear
LEA
$7.93B
| $338K | ﹤0.01% |
1,864
-334
| -15% | -$56.2K |
|
|
ALBO
1187
DELISTED
Albireo Pharma Inc
ALBO
| $338K | ﹤0.01% |
9,596
-273
| -3% | -$10.1K |
|
1188
Flowers Foods
FLO
$1.53B
| $337K | ﹤0.01% |
14,165
-28,013
| -66% | -$639K |
|
1189
SLR Investment Corp
SLRC
$705M
| $337K | ﹤0.01% |
19,000
-250
| -1% | -$4.58K |
|
1190
Comfort Systems
FIX
$60.3B
| $335K | ﹤0.01% |
4,483
+297
| +7% | +$19K |
|
|
PCI
1191
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $334K | ﹤0.01% |
15,000
-6,287
| -30% | -$136K |
|
1192
PROG Holdings
PRG
$1.73B
| $333K | ﹤0.01% |
7,687
-1,556
| -17% | -$77.7K |
|
1193
Strategic Education
STRA
$1.86B
| $333K | ﹤0.01% |
3,620
| – | – |
|
1194
CF Industries
CF
$17.9B
| $332K | ﹤0.01% |
7,325
-450
| -6% | -$20.3K |
|
1195
Frontdoor
FTDR
$6.32B
| $332K | ﹤0.01% |
6,150
-2,266
| -27% | -$124K |
|
1196
Atlantic Union Bankshares
AUB
$6.02B
| $330K | ﹤0.01% |
8,600
-391
| -4% | -$14.4K |
|
1197
iShares MBS ETF
MBB
$39B
| $330K | ﹤0.01% |
3,045
-2,072
| -40% | -$227K |
|
1198
Zscaler
ZS
$26.3B
| $330K | ﹤0.01% |
1,922
-217
| -10% | -$43.1K |
|
|
SRC
1199
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $330K | ﹤0.01% |
7,751
+139
| +2% | +$5.69K |
|
1200
Tencent Music
TME
$15.7B
| $329K | ﹤0.01% |
16,040
+671
| +4% | +$17K |
|
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.