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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 | |
|---|---|---|---|---|---|---|
1351
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $230K | ﹤0.01% |
5,500
-6,521
| -54% | -$285K |
|
1352
Ciena
CIEN
$57.9B
| $229K | ﹤0.01% |
4,176
-2,847
| -41% | -$153K |
|
1353
Katapult Holdings
KPLT
$31.5M
| $229K | ﹤0.01% |
+700
| New | +$270K |
|
1354
Aramark
ARMK
$15B
| $228K | ﹤0.01% |
8,358
-3,431
| -29% | -$94K |
|
1355
Marten Transport
MRTN
$1.22B
| $227K | ﹤0.01% |
13,386
-4,318
| -24% | -$73K |
|
|
INOV
1356
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $227K | ﹤0.01% |
+7,876
| New | +$203K |
|
1357
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $226K | ﹤0.01% |
2,390
| – | – |
|
1358
ICU Medical
ICUI
$4.16B
| $225K | ﹤0.01% |
1,097
+72
| +7% | +$15.2K |
|
1359
Tower Semiconductor
TSEM
$23.9B
| $225K | ﹤0.01% |
8,037
-5,410
| -40% | -$159K |
|
|
NATI
1360
DELISTED
National Instruments Corp
NATI
| $225K | ﹤0.01% |
5,197
-1,133
| -18% | -$49.8K |
|
1361
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $224K | ﹤0.01% |
+7,000
| New | +$230K |
|
|
DSM
1362
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
| $224K | ﹤0.01% |
28,600
| – | – |
|
1363
Hexcel
HXL
$7.89B
| $224K | ﹤0.01% |
4,011
-297
| -7% | -$15.7K |
|
1364
Magna International
MGA
$19.2B
| $224K | ﹤0.01% |
2,543
-2,931
| -54% | -$238K |
|
1365
Oric Pharmaceuticals
ORIC
$1.34B
| $224K | ﹤0.01% |
9,153
| – | – |
|
1366
US Foods
USFD
$22.1B
| $224K | ﹤0.01% |
5,865
-1,370
| -19% | -$49.5K |
|
1367
Apple Hospitality REIT
APLE
$3.91B
| $223K | ﹤0.01% |
15,239
-2,709
| -15% | -$37.6K |
|
1368
InnovAge Holding
INNV
$1.51B
| $223K | ﹤0.01% |
+8,633
| New | +$213K |
|
|
XLRN
1369
DELISTED
Acceleron Pharma
XLRN
| $223K | ﹤0.01% |
1,654
-165
| -9% | -$21.3K |
|
1370
iShares China Large-Cap ETF
FXI
$4.3B
| $222K | ﹤0.01% |
4,750
-429
| -8% | -$21.3K |
|
1371
Haemonetics
HAE
$3.8B
| $222K | ﹤0.01% |
2,010
-1,788
| -47% | -$221K |
|
1372
Lamar Advertising Co
LAMR
$16.1B
| $222K | ﹤0.01% |
2,368
-1,639
| -41% | -$144K |
|
1373
GATX Corp
GATX
$6.34B
| $221K | ﹤0.01% |
2,388
-1,116
| -32% | -$104K |
|
|
AMED
1374
DELISTED
Amedisys
AMED
| $220K | ﹤0.01% |
830
-489
| -37% | -$138K |
|
1375
Capri Holdings
CPRI
$1.84B
| $220K | ﹤0.01% |
4,319
-1,883
| -30% | -$88.7K |
|
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.