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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 | |
|---|---|---|---|---|---|---|
|
HOLX
526
DELISTED
Hologic
HOLX
| $2.44M | 0.01% |
33,588
-1,443
| -4% | -$102K |
|
527
CoStar Group
CSGP
$12.3B
| $2.44M | 0.01% |
26,430
-2,450
| -8% | -$215K |
|
528
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.44M | 0.01% |
45,448
+272
| +0.6% | +$13.9K |
|
529
Alexandria Real Estate Equities
ARE
$8.6B
| $2.41M | 0.01% |
13,522
-4,586
| -25% | -$758K |
|
530
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.37M | 0.01% |
35,154
-2,672
| -7% | -$170K |
|
531
Sempra
SRE
$55.4B
| $2.37M | 0.01% |
37,200
+486
| +1% | +$31.3K |
|
532
iShares Biotechnology ETF
IBB
$9.75B
| $2.36M | 0.01% |
15,565
+1,843
| +13% | +$263K |
|
533
Commerce Bancshares
CBSH
$8.5B
| $2.35M | 0.01% |
45,525
+7,108
| +19% | +$344K |
|
534
Equity Lifestyle Properties
ELS
$12.7B
| $2.33M | 0.01% |
36,786
+1,241
| +3% | +$76.5K |
|
535
Skyworks Solutions
SWKS
$10.5B
| $2.31M | 0.01% |
15,107
+954
| +7% | +$140K |
|
536
Qorvo
QRVO
$8.67B
| $2.31M | 0.01% |
13,866
+2,790
| +25% | +$411K |
|
537
nCino
NCNO
$2.1B
| $2.3M | 0.01% |
31,740
+13,081
| +70% | +$1.01M |
|
|
K
538
DELISTED
Kellanova
K
| $2.29M | 0.01% |
39,204
-379
| -1% | -$22.8K |
|
539
Realty Income
O
$59.2B
| $2.29M | 0.01% |
37,963
-5,259
| -12% | -$311K |
|
540
Vanguard Extended Market ETF
VXF
$31.7B
| $2.29M | 0.01% |
13,877
-269
| -2% | -$39.9K |
|
541
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $2.28M | 0.01% |
108,926
+1,997
| +2% | +$41.5K |
|
542
Halozyme
HALO
$12.1B
| $2.28M | 0.01% |
53,465
-4,701
| -8% | -$169K |
|
543
Kroger
KR
$34.7B
| $2.28M | 0.01% |
71,705
-1,755
| -2% | -$56.9K |
|
544
Cencora
COR
$61.4B
| $2.27M | 0.01% |
23,264
-1,374
| -6% | -$137K |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.27M | 0.01% |
17,458
+110
| +0.6% | +$14.3K |
|
546
Cullen/Frost Bankers
CFR
$10.2B
| $2.25M | 0.01% |
25,752
+6,681
| +35% | +$525K |
|
547
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $2.24M | 0.01% |
50,083
-1,019
| -2% | -$43.3K |
|
548
NVR
NVR
$17.1B
| $2.24M | 0.01% |
549
-84
| -13% | -$349K |
|
549
Cooper Companies
COO
$14.5B
| $2.23M | 0.01% |
24,612
+2,752
| +13% | +$236K |
|
550
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $2.22M | 0.01% |
+65,103
| New | +$2M |
|
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.