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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 | |
|---|---|---|---|---|---|---|
676
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.36M | 0.01% |
92,641
+36,977
| +66% | +$505K |
|
677
RB Global
RBA
$17.5B
| $1.36M | 0.01% |
19,532
+81
| +0.4% | +$5.36K |
|
678
Boston Properties
BXP
$11.1B
| $1.35M | 0.01% |
14,259
-3,050
| -18% | -$272K |
|
679
MKS Inc
MKSI
$20.6B
| $1.34M | 0.01% |
8,928
+4,505
| +102% | +$589K |
|
|
AWH
680
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $1.34M | 0.01% |
13,333
| – | – |
|
681
Suncor Energy
SU
$70.3B
| $1.34M | 0.01% |
79,901
-15,511
| -16% | -$228K |
|
|
HOLI
682
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.34M | 0.01% |
91,280
| – | – |
|
|
ZEN
683
DELISTED
ZENDESK INC
ZEN
| $1.32M | 0.01% |
9,257
+56
| +0.6% | +$6.94K |
|
684
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.32M | 0.01% |
16,460
+2,216
| +16% | +$171K |
|
685
Nordson
NDSN
$17.3B
| $1.32M | 0.01% |
6,580
+2,428
| +58% | +$487K |
|
686
Brunswick
BC
$5.28B
| $1.32M | 0.01% |
17,309
+8,282
| +92% | +$584K |
|
687
Canadian National Railway
CNI
$76.6B
| $1.32M | 0.01% |
11,984
+1,135
| +10% | +$123K |
|
|
IPHI
688
DELISTED
INPHI CORPORATION
IPHI
| $1.32M | 0.01% |
8,214
-487
| -6% | -$68.4K |
|
689
Essex Property Trust
ESS
$18.5B
| $1.31M | 0.01% |
5,505
-1,266
| -19% | -$292K |
|
690
Cardinal Health
CAH
$55.4B
| $1.3M | 0.01% |
24,343
+2,928
| +14% | +$152K |
|
691
F5
FFIV
$22.7B
| $1.3M | 0.01% |
7,406
+52
| +0.7% | +$7.89K |
|
692
SBA Communications
SBAC
$19.5B
| $1.29M | 0.01% |
4,592
+122
| +3% | +$35.8K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.01% |
34,445
-149
| -0.4% | -$4.78K |
|
694
Williams-Sonoma
WSM
$29.6B
| $1.28M | 0.01% |
25,074
-8
| -0% | -$410 |
|
695
Lennox International
LII
$15.2B
| $1.27M | 0.01% |
4,649
-568
| -11% | -$162K |
|
696
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.27M | 0.01% |
21,798
| – | – |
|
697
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.27M | 0.01% |
4,736
+7
| +0.1% | +$1.69K |
|
698
Chegg
CHGG
$103M
| $1.26M | 0.01% |
13,928
+3,004
| +27% | +$239K |
|
699
Mid-America Apartment Communities
MAA
$15.7B
| $1.26M | 0.01% |
9,939
-1,951
| -16% | -$241K |
|
700
Northern Trust
NTRS
$33.9B
| $1.26M | 0.01% |
13,493
+261
| +2% | +$23K |
|
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.