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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 | |
|---|---|---|---|---|---|---|
1376
Elastic
ESTC
$7.25B
| $220K | ﹤0.01% |
1,981
-296
| -13% | -$42K |
|
1377
Howard Hughes
HHH
$3.92B
| $220K | ﹤0.01% |
+2,422
| New | +$213K |
|
1378
Highwoods Properties
HIW
$3.58B
| $220K | ﹤0.01% |
5,137
+40
| +0.8% | +$1.63K |
|
1379
Nuveen California Municipal Value Fund
NCA
$301M
| $220K | ﹤0.01% |
21,500
-10,000
| -32% | -$105K |
|
1380
Vistra
VST
$47.4B
| $220K | ﹤0.01% |
12,376
-3,858
| -24% | -$76.7K |
|
1381
Fox Class B
FOX
$21.9B
| $219K | ﹤0.01% |
+6,302
| New | +$211K |
|
1382
Goodyear
GT
$1.99B
| $219K | ﹤0.01% |
+12,506
| New | +$181K |
|
1383
Castle Biosciences
CSTL
$929M
| $218K | ﹤0.01% |
3,186
| – | – |
|
1384
QuinStreet
QNST
$889M
| $218K | ﹤0.01% |
10,773
-6,170
| -36% | -$139K |
|
1385
Casey's General Stores
CASY
$31.6B
| $217K | ﹤0.01% |
+1,005
| New | +$201K |
|
1386
EQT Corp
EQT
$32B
| $217K | ﹤0.01% |
11,716
-2,377
| -17% | -$41.4K |
|
|
AERI
1387
DELISTED
Aerie Pharmaceuticals
AERI
| $217K | ﹤0.01% |
12,116
+1,317
| +12% | +$22.7K |
|
1388
Genpact
G
$5.98B
| $216K | ﹤0.01% |
5,084
-6,659
| -57% | -$276K |
|
|
LAZR
1389
DELISTED
Luminar Technologies
LAZR
| $216K | ﹤0.01% |
594
| – | – |
|
1390
Tredegar Corp
TG
$271M
| $216K | ﹤0.01% |
14,421
| – | – |
|
1391
Thomson Reuters
TRI
$43B
| $216K | ﹤0.01% |
2,342
-356
| -13% | -$31.7K |
|
1392
Arbor Realty Trust
ABR
$965M
| $215K | ﹤0.01% |
13,500
-1,772
| -12% | -$27.4K |
|
1393
ACM Research
ACMR
$5.52B
| $215K | ﹤0.01% |
+7,971
| New | +$263K |
|
1394
Western Midstream Partners
WES
$19.1B
| $215K | ﹤0.01% |
11,542
-2,323
| -17% | -$39.5K |
|
1395
AGNC Investment
AGNC
$12.6B
| $214K | ﹤0.01% |
12,836
-2,315
| -15% | -$37.4K |
|
1396
Amkor Technology
AMKR
$13.4B
| $214K | ﹤0.01% |
+9,040
| New | +$185K |
|
1397
Oshkosh
OSK
$9.43B
| $213K | ﹤0.01% |
1,793
-39,937
| -96% | -$4.14M |
|
1398
Artivion
AORT
$1.27B
| $212K | ﹤0.01% |
9,374
-30
| -0.3% | -$734 |
|
1399
Concentrix
CNXC
$1.59B
| $212K | ﹤0.01% |
+1,418
| New | +$172K |
|
1400
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $212K | ﹤0.01% |
7,929
-10,613
| -57% | -$286K |
|
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.