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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 | |
|---|---|---|---|---|---|---|
1251
IPG Photonics
IPGP
$3.69B
| $288K | ﹤0.01% |
1,368
-201
| -13% | -$45.7K |
|
|
TMX
1252
DELISTED
Terminix Global Holdings, Inc.
TMX
| $288K | ﹤0.01% |
6,051
+574
| +10% | +$28.3K |
|
1253
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $287K | ﹤0.01% |
3,238
-318
| -9% | -$25.2K |
|
1254
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $286K | ﹤0.01% |
11,472
-7,664
| -40% | -$188K |
|
1255
Empire State Realty Trust
ESRT
$843M
| $285K | ﹤0.01% |
25,720
+11,823
| +85% | +$123K |
|
1256
Zai Lab
ZLAB
$2.36B
| $284K | ﹤0.01% |
2,132
-198
| -8% | -$30.7K |
|
1257
Sensata Technologies
ST
$6.74B
| $283K | ﹤0.01% |
4,888
-4,455
| -48% | -$257K |
|
|
GAP
1258
The Gap Inc
GAP
$7.39B
| $282K | ﹤0.01% |
+9,475
| New | +$235K |
|
|
CDR
1259
DELISTED
Cedar Realty Trust, Inc
CDR
| $282K | ﹤0.01% |
18,947
| – | – |
|
|
NLSN
1260
DELISTED
Nielsen Holdings plc
NLSN
| $281K | ﹤0.01% |
11,191
-126
| -1% | -$2.97K |
|
|
OPTU
1261
Optimum Communications Inc
OPTU
$315M
| $279K | ﹤0.01% |
8,585
-457
| -5% | -$15.9K |
|
1262
Royal Gold
RGLD
$18.5B
| $279K | ﹤0.01% |
2,591
-281
| -10% | -$30K |
|
|
ONT
1263
Onterris Inc
ONT
$545M
| $278K | ﹤0.01% |
5,531
-2,925
| -35% | -$124K |
|
|
EVRI
1264
DELISTED
Everi Holdings
EVRI
| $277K | ﹤0.01% |
19,629
-6,450
| -25% | -$91.7K |
|
1265
Neurocrine Biosciences
NBIX
$16.2B
| $277K | ﹤0.01% |
2,841
-163
| -5% | -$17.1K |
|
|
BWIN
1266
Baldwin Insurance Group
BWIN
$2.77B
| $277K | ﹤0.01% |
10,192
-3,262
| -24% | -$88.7K |
|
|
RP
1267
DELISTED
RealPage, Inc.
RP
| $277K | ﹤0.01% |
3,179
-76
| -2% | -$6.61K |
|
|
SWCH
1268
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $276K | ﹤0.01% |
16,954
+2,597
| +18% | +$43.3K |
|
|
CSGS
1269
DELISTED
CSG Systems International
CSGS
| $274K | ﹤0.01% |
6,095
-907
| -13% | -$41.8K |
|
1270
Hyatt Hotels
H
$16.9B
| $274K | ﹤0.01% |
3,308
-1,268
| -28% | -$99.7K |
|
1271
Upland Software
UPLD
$12.6M
| $274K | ﹤0.01% |
582
+141
| +32% | +$68K |
|
|
ZNGA
1272
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $274K | ﹤0.01% |
26,847
-1,091
| -4% | -$11.4K |
|
1273
AGCO
AGCO
$7.12B
| $271K | ﹤0.01% |
+1,881
| New | +$235K |
|
1274
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $271K | ﹤0.01% |
11,000
-25,370
| -70% | -$646K |
|
1275
Chemed
CHE
$7.18B
| $271K | ﹤0.01% |
588
-148
| -20% | -$72.6K |
|
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.