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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
+14.2%
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
$22.8B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,779
New
181
Increased
645
Reduced
739
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$48.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$42.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 4 |
AvalonBay Communities
AVB
|
+$23.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$122M |
| 2 |
SPDR Gold Trust
GLD
|
+$113M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sun Communities
SUI
$14.7B
| $2.95M | 0.01% |
19,428
+1,446
| +8% | +$209K |
|
477
American Water Works
AWK
$26.9B
| $2.93M | 0.01% |
19,063
-265
| -1% | -$40.8K |
|
478
BILL Holdings
BILL
$4.78B
| $2.92M | 0.01% |
21,360
+1,180
| +6% | +$139K |
|
479
Sonoco
SON
$5.74B
| $2.92M | 0.01% |
49,212
+13
| +0% | +$731 |
|
480
FIVE9
FIVN
$2.54B
| $2.89M | 0.01% |
16,552
-1,740
| -10% | -$265K |
|
481
HUTCHMED
HCM
$2.17B
| $2.88M | 0.01% |
90,011
+15
| +0% | +$461 |
|
|
DCT
482
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.88M | 0.01% |
66,482
+3,669
| +6% | +$155K |
|
483
Lazard
LAZ
$4.31B
| $2.87M | 0.01% |
67,808
-5,620
| -8% | -$212K |
|
484
Zoom
ZM
$30.6B
| $2.87M | 0.01% |
8,494
-151
| -2% | -$67.3K |
|
485
Lincoln Electric
LECO
$15.4B
| $2.85M | 0.01% |
24,473
+3,516
| +17% | +$385K |
|
486
Universal Display
OLED
$4.19B
| $2.82M | 0.01% |
12,262
+10,932
| +822% | +$2.34M |
|
|
STOR
487
DELISTED
STORE Capital Corporation
STOR
| $2.8M | 0.01% |
82,538
+7,732
| +10% | +$235K |
|
488
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $2.79M | 0.01% |
17,330
+38
| +0.2% | +$5.82K |
|
489
Fox Factory Holding Corp
FOXF
$886M
| $2.79M | 0.01% |
26,361
+215
| +0.8% | +$19.5K |
|
490
Cognex
CGNX
$11.3B
| $2.78M | 0.01% |
34,616
+254
| +0.7% | +$18.5K |
|
491
Public Service Enterprise Group
PEG
$37.7B
| $2.76M | 0.01% |
47,292
-845
| -2% | -$49.2K |
|
492
USA Compression Partners
USAC
$3.74B
| $2.76M | 0.01% |
202,731
| – | – |
|
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.75M | 0.01% |
49,897
-3,791
| -7% | -$208K |
|
|
ABB
494
DELISTED
ABB Ltd
ABB
| $2.71M | 0.01% |
97,046
-4,727
| -5% | -$126K |
|
495
Simon Property Group
SPG
$72.3B
| $2.71M | 0.01% |
31,779
-3,337
| -10% | -$255K |
|
496
Regeneron Pharmaceuticals
REGN
$80.8B
| $2.7M | 0.01% |
5,585
-631
| -10% | -$341K |
|
497
Old Dominion Freight Line
ODFL
$44.9B
| $2.7M | 0.01% |
27,636
+4,230
| +18% | +$421K |
|
498
Entegris
ENTG
$23.2B
| $2.68M | 0.01% |
27,925
-4,088
| -13% | -$357K |
|
499
Humana
HUM
$46.2B
| $2.67M | 0.01% |
6,511
+24
| +0.4% | +$9.98K |
|
500
OceanFirst Financial
OCFC
$1.91B
| $2.67M | 0.01% |
143,087
-43
| -0% | -$704 |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q4 2020 Portfolio in Review
As of Q4 2020, M&T Bank held 1,779 positions worth $22.8B, up 12% from $20.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
M&T Bank's Q4 2020 filing shows 181 new, 645 increased, 739 reduced and 82 closed positions. Its largest new stake was Schwab US TIPS ETF: 1,572,874 shares worth $48.8M. The largest sale was eBay, an estimated $122M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q4 2020 buy was Schwab US TIPS ETF: 1,572,874 shares worth $48.8M.
- M&T Bank added most to iShares Core MSCI Emerging Markets ETF in Q4 2020, an estimated $42.4M increase.
- M&T Bank's biggest Q4 2020 reduction was eBay, cutting an estimated $122M.
- M&T Bank fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.33M.
- M&T Bank's ten largest holdings make up 28% of its $22.8B portfolio in Q4 2020.
- M&T Bank opened 181 new positions and closed 82 in Q4 2020.
- M&T Bank's portfolio value rose 12% quarter-over-quarter to $22.8B.
Based on M&T Bank's 13F filing for Q4 2020, filed 12 Feb 2021.