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 | |
|---|---|---|---|---|---|---|
|
DCPH
1226
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $305K | ﹤0.01% |
6,790
+617
| +10% | +$28.7K |
|
1227
Curtiss-Wright
CW
$26.3B
| $304K | ﹤0.01% |
2,563
-1,446
| -36% | -$167K |
|
1228
Evercore
EVR
$12B
| $304K | ﹤0.01% |
2,310
+110
| +5% | +$13.4K |
|
1229
Trex
TREX
$4.9B
| $304K | ﹤0.01% |
3,319
-790
| -19% | -$74.3K |
|
1230
Voya Financial
VOYA
$9.18B
| $304K | ﹤0.01% |
4,785
-850
| -15% | -$51.1K |
|
1231
Unum
UNM
$14.3B
| $303K | ﹤0.01% |
10,911
-1,103
| -9% | -$28.6K |
|
|
AAVM
1232
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.7M
| $303K | ﹤0.01% |
+11,200
| New | +$307K |
|
1233
Bright Horizons
BFAM
$3.89B
| $302K | ﹤0.01% |
1,763
-511
| -22% | -$84.2K |
|
|
DAY
1234
DELISTED
Dayforce
DAY
| $302K | ﹤0.01% |
3,573
+310
| +10% | +$29K |
|
|
MDC
1235
DELISTED
M.D.C. Holdings, Inc.
MDC
| $302K | ﹤0.01% |
+5,100
| New | +$267K |
|
1236
ONE Gas
OGS
$5B
| $300K | ﹤0.01% |
3,897
+121
| +3% | +$8.83K |
|
1237
Kohl's
KSS
$2.12B
| $299K | ﹤0.01% |
+5,027
| New | +$258K |
|
1238
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $298K | ﹤0.01% |
5,280
-21,140
| -80% | -$1.18M |
|
1239
WEX
WEX
$6.45B
| $295K | ﹤0.01% |
1,411
-33
| -2% | -$6.96K |
|
1240
argenx
ARGX
$54.6B
| $293K | ﹤0.01% |
1,062
-48
| -4% | -$15.2K |
|
1241
News Corp Class A
NWSA
$15.9B
| $293K | ﹤0.01% |
11,547
+1,128
| +11% | +$25.3K |
|
1242
Visteon
VC
$2.75B
| $293K | ﹤0.01% |
2,408
-934
| -28% | -$123K |
|
1243
Franklin Resources
BEN
$17.3B
| $292K | ﹤0.01% |
9,876
-2,729
| -22% | -$74.5K |
|
1244
Owens Corning
OC
$12.1B
| $290K | ﹤0.01% |
3,138
-697
| -18% | -$58.4K |
|
1245
Western Alliance Bancorporation
WAL
$8.89B
| $290K | ﹤0.01% |
3,065
-523
| -15% | -$43.3K |
|
1246
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $289K | ﹤0.01% |
24,625
-6,237
| -20% | -$71.3K |
|
1247
ITT
ITT
$19.2B
| $289K | ﹤0.01% |
3,181
-106
| -3% | -$8.74K |
|
1248
Thor Industries
THO
$4.05B
| $289K | ﹤0.01% |
2,138
-1,199
| -36% | -$145K |
|
1249
iShares Morningstar Growth ETF
ILCG
$3.24B
| $288K | ﹤0.01% |
4,985
| – | – |
|
1250
International Seaways
INSW
$4.64B
| $288K | ﹤0.01% |
14,889
-5,384
| -27% | -$99.8K |
|
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.