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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 | |
|---|---|---|---|---|---|---|
651
BOK Financial
BOKF
$8.74B
| $1.48M | 0.01% |
21,660
+2,581
| +14% | +$166K |
|
652
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.48M | 0.01% |
11,601
+720
| +7% | +$85.6K |
|
653
Invesco Preferred ETF
PGX
$3.79B
| $1.48M | 0.01% |
96,804
+6,634
| +7% | +$99.5K |
|
654
Republic Services
RSG
$66B
| $1.48M | 0.01% |
15,309
-2,034
| -12% | -$194K |
|
655
Extra Space Storage
EXR
$31.6B
| $1.47M | 0.01% |
12,723
-3,092
| -20% | -$352K |
|
656
Datadog
DDOG
$83.3B
| $1.47M | 0.01% |
14,911
+946
| +7% | +$94.4K |
|
657
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.46M | 0.01% |
26,420
-1,493
| -5% | -$78.5K |
|
658
Weis Markets
WMK
$1.86B
| $1.46M | 0.01% |
30,530
| – | – |
|
659
Keysight
KEYS
$58.3B
| $1.44M | 0.01% |
10,922
+409
| +4% | +$47.1K |
|
|
PPLI
660
People Inc
PPLI
$3.1B
| $1.43M | 0.01% |
13,851
+7,706
| +125% | +$591K |
|
661
Equity Residential
EQR
$25.1B
| $1.43M | 0.01% |
24,106
-8,001
| -25% | -$452K |
|
662
Energy Transfer Partners
ET
$69.3B
| $1.42M | 0.01% |
230,180
-28,234
| -11% | -$171K |
|
663
NXP Semiconductors
NXPI
$60.4B
| $1.42M | 0.01% |
8,922
-1
| -0% | -$147 |
|
664
DTE Energy
DTE
$29.1B
| $1.42M | 0.01% |
13,688
+26
| +0.2% | +$2.74K |
|
665
Synopsys
SNPS
$79.7B
| $1.41M | 0.01% |
5,422
+432
| +9% | +$99.6K |
|
|
TCF
666
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.41M | 0.01% |
38,021
+1,567
| +4% | +$49.8K |
|
667
Centene
CNC
$32.5B
| $1.4M | 0.01% |
23,400
+473
| +2% | +$30.1K |
|
668
Pool Corp
POOL
$7.5B
| $1.4M | 0.01% |
3,761
+132
| +4% | +$46K |
|
|
OPLN
669
Openlane
OPLN
$4.54B
| $1.4M | 0.01% |
75,032
-32
| -0% | -$552 |
|
670
Moderna
MRNA
$23.6B
| $1.39M | 0.01% |
13,340
+881
| +7% | +$89.1K |
|
671
Rogers Communications
RCI
$18.6B
| $1.38M | 0.01% |
29,659
-6,962
| -19% | -$308K |
|
672
Littelfuse
LFUS
$11.6B
| $1.38M | 0.01% |
5,416
+268
| +5% | +$59.3K |
|
|
TWOU
673
DELISTED
2U Inc
TWOU
| $1.37M | 0.01% |
1,142
-206
| -15% | -$221K |
|
674
W.P. Carey
WPC
$16.4B
| $1.37M | 0.01% |
19,792
-2,953
| -13% | -$197K |
|
675
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.37M | 0.01% |
22,137
+495
| +2% | +$30.3K |
|
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.