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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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$150B
| $1.26M | 0.01% |
30,029
+850
| +3% | +$28.2K |
|
702
Repligen
RGEN
$9.25B
| $1.24M | 0.01% |
6,481
-131
| -2% | -$23.8K |
|
703
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.24M | 0.01% |
65,324
+28,052
| +75% | +$483K |
|
704
Fox Class A
FOXA
$26.9B
| $1.23M | 0.01% |
42,209
-1,240
| -3% | -$34.6K |
|
705
Huntington Ingalls Industries
HII
$12.8B
| $1.22M | 0.01% |
7,153
+1,810
| +34% | +$288K |
|
706
Scotiabank
BNS
$108B
| $1.2M | 0.01% |
22,286
+163
| +0.7% | +$7.73K |
|
707
Eastman Chemical
EMN
$8.42B
| $1.2M | 0.01% |
11,975
-213
| -2% | -$19.8K |
|
708
iShares Global Financials ETF
IXG
$687M
| $1.2M | 0.01% |
+18,429
| New | +$1.1M |
|
709
Southern Copper
SCCO
$166B
| $1.19M | 0.01% |
19,786
+148
| +0.8% | +$7.62K |
|
710
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.19M | 0.01% |
19,525
-3,050
| -14% | -$178K |
|
711
Celanese
CE
$4.82B
| $1.19M | 0.01% |
9,160
-86
| -0.9% | -$10.7K |
|
|
BEAT
712
DELISTED
BioTelemetry, Inc.
BEAT
| $1.19M | 0.01% |
16,475
-2,705
| -14% | -$142K |
|
713
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $1.18M | 0.01% |
11,818
-1,967
| -14% | -$197K |
|
|
SYNH
714
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.18M | 0.01% |
17,319
-3,046
| -15% | -$190K |
|
715
GoDaddy
GDDY
$11.5B
| $1.18M | 0.01% |
14,176
+1,033
| +8% | +$81.1K |
|
716
Jacobs Solutions
J
$17B
| $1.17M | 0.01% |
13,041
+288
| +2% | +$24.4K |
|
717
Halliburton
HAL
$26.6B
| $1.17M | 0.01% |
61,950
-13,956
| -18% | -$217K |
|
718
Newell Brands
NWL
$2.56B
| $1.17M | 0.01% |
55,211
-869
| -2% | -$16.9K |
|
719
RLI Corp
RLI
$5.89B
| $1.17M | 0.01% |
22,454
-86
| -0.4% | -$4.12K |
|
720
United Rentals
URI
$72.4B
| $1.16M | 0.01% |
4,994
-616
| -11% | -$130K |
|
|
BKI
721
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.16M | 0.01% |
13,087
-5,169
| -28% | -$469K |
|
|
NUAN
722
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.01% |
26,209
-247
| -0.9% | -$9.36K |
|
723
Crown Holdings
CCK
$13.1B
| $1.13M | 0.01% |
11,328
-133
| -1% | -$12.2K |
|
724
Arch Capital
ACGL
$33.6B
| $1.13M | 0.01% |
31,288
+167
| +0.5% | +$5.48K |
|
725
Take-Two Interactive
TTWO
$46.1B
| $1.13M | ﹤0.01% |
5,429
+185
| +4% | +$32.3K |
|
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.