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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 | |
|---|---|---|---|---|---|---|
601
Archer Daniels Midland
ADM
$36.9B
| $1.75M | 0.01% |
34,678
+66
| +0.2% | +$3.26K |
|
602
RBC Bearings
RBC
$18B
| $1.75M | 0.01% |
9,758
-210
| -2% | -$32.1K |
|
603
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.74M | 0.01% |
39,447
+20,606
| +109% | +$850K |
|
604
Power Integrations
POWI
$3.6B
| $1.74M | 0.01% |
21,200
-107
| -0.5% | -$7.26K |
|
605
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.73M | 0.01% |
39,582
+29,750
| +303% | +$1.25M |
|
606
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.73M | 0.01% |
28,716
+2,538
| +10% | +$143K |
|
607
Interactive Brokers
IBKR
$39.6B
| $1.73M | 0.01% |
113,292
+112
| +0.1% | +$1.48K |
|
608
Hasbro
HAS
$13.2B
| $1.72M | 0.01% |
18,358
+5,021
| +38% | +$446K |
|
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.71M | 0.01% |
17,623
+684
| +4% | +$65.9K |
|
610
Baidu
BIDU
$37.2B
| $1.71M | 0.01% |
7,902
+362
| +5% | +$53.8K |
|
611
Revvity
RVTY
$12.8B
| $1.69M | 0.01% |
11,810
+430
| +4% | +$57.2K |
|
612
CrowdStrike
CRWD
$218B
| $1.69M | 0.01% |
31,856
+9,928
| +45% | +$387K |
|
613
Bank OZK
OZK
$5.61B
| $1.69M | 0.01% |
53,936
+7,021
| +15% | +$190K |
|
614
ARK Innovation ETF
ARKK
$6.31B
| $1.68M | 0.01% |
13,530
-8,976
| -40% | -$973K |
|
615
TE Connectivity
TEL
$62.6B
| $1.68M | 0.01% |
13,884
-14,561
| -51% | -$1.6M |
|
616
Emergent Biosolutions
EBS
$248M
| $1.68M | 0.01% |
18,732
+3,220
| +21% | +$296K |
|
|
CONE
617
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.67M | 0.01% |
22,886
+6,182
| +37% | +$449K |
|
618
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.67M | 0.01% |
11,758
+217
| +2% | +$28K |
|
619
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $1.67M | 0.01% |
15,198
+152
| +1% | +$16.9K |
|
620
Iron Mountain
IRM
$36.1B
| $1.67M | 0.01% |
56,448
-5,354
| -9% | -$149K |
|
621
Knight Transportation
KNX
$11.4B
| $1.66M | 0.01% |
39,693
+28,328
| +249% | +$1.15M |
|
622
Incyte
INCY
$24.4B
| $1.65M | 0.01% |
18,992
+1,220
| +7% | +$106K |
|
|
IAA
623
DELISTED
IAA, Inc. Common Stock
IAA
| $1.64M | 0.01% |
25,197
+304
| +1% | +$18.2K |
|
624
Toyota
TM
$225B
| $1.62M | 0.01% |
10,498
-2,404
| -19% | -$336K |
|
|
RCM
625
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.62M | 0.01% |
67,376
-21,897
| -25% | -$435K |
|
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.