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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 | |
|---|---|---|---|---|---|---|
1201
Avient
AVNT
$3.91B
| $328K | ﹤0.01% |
6,931
-1,685
| -20% | -$75.1K |
|
1202
10x Genomics
TXG
$5.79B
| $328K | ﹤0.01% |
1,813
+104
| +6% | +$18K |
|
1203
iShares US Financials ETF
IYF
$4.61B
| $327K | ﹤0.01% |
4,374
-4,388
| -50% | -$312K |
|
1204
Sabra Healthcare REIT
SBRA
$5.34B
| $327K | ﹤0.01% |
18,815
-388
| -2% | -$6.82K |
|
1205
Ericsson
ERIC
$33.3B
| $326K | ﹤0.01% |
24,672
-8,105
| -25% | -$103K |
|
1206
iShares US Industrials ETF
IYJ
$2.02B
| $326K | ﹤0.01% |
3,086
-2,126
| -41% | -$213K |
|
1207
Watsco Inc
WSO
$13.2B
| $325K | ﹤0.01% |
1,249
+186
| +17% | +$45.9K |
|
1208
Bruker
BRKR
$7.8B
| $324K | ﹤0.01% |
5,036
-99
| -2% | -$5.95K |
|
1209
Universal Health Services
UHS
$10.3B
| $324K | ﹤0.01% |
2,431
-293
| -11% | -$38.9K |
|
1210
Aecom
ACM
$9.63B
| $323K | ﹤0.01% |
5,031
-4,748
| -49% | -$270K |
|
1211
Kite Realty
KRG
$5.35B
| $323K | ﹤0.01% |
16,770
-5,045
| -23% | -$91.2K |
|
1212
Watts Water Technologies
WTS
$12.6B
| $319K | ﹤0.01% |
2,678
-2,120
| -44% | -$259K |
|
|
AMRN
1213
Amarin Corp
AMRN
$301M
| $318K | ﹤0.01% |
2,558
-1,137
| -31% | -$153K |
|
1214
LPL Financial
LPLA
$28.3B
| $318K | ﹤0.01% |
2,235
-1,643
| -42% | -$210K |
|
|
SCS
1215
DELISTED
Steelcase
SCS
| $317K | ﹤0.01% |
22,063
| – | – |
|
|
PRAH
1216
DELISTED
PRA Health Sciences, Inc.
PRAH
| $317K | ﹤0.01% |
2,066
+103
| +5% | +$14K |
|
1217
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $316K | ﹤0.01% |
2,256
-981
| -30% | -$134K |
|
1218
Macy's
M
$6.61B
| $315K | ﹤0.01% |
+19,422
| New | +$297K |
|
1219
SL Green Realty
SLG
$3.86B
| $315K | ﹤0.01% |
+4,497
| New | +$303K |
|
1220
First Horizon
FHN
$12.1B
| $311K | ﹤0.01% |
18,363
+399
| +2% | +$6.31K |
|
1221
First Industrial Realty Trust
FR
$8.4B
| $310K | ﹤0.01% |
6,768
+958
| +16% | +$41.3K |
|
1222
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $309K | ﹤0.01% |
19,056
| – | – |
|
1223
NiSource
NI
$20.8B
| $308K | ﹤0.01% |
12,764
-3,985
| -24% | -$89.8K |
|
1224
NIO
NIO
$11.5B
| $306K | ﹤0.01% |
7,839
-278
| -3% | -$14.2K |
|
1225
StoneCo
STNE
$2.69B
| $306K | ﹤0.01% |
4,999
-149
| -3% | -$11.6K |
|
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.