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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 | |
|---|---|---|---|---|---|---|
|
SKX
726
DELISTED
Skechers
SKX
| $1.13M | ﹤0.01% |
31,366
+311
| +1% | +$10.6K |
|
727
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.13M | ﹤0.01% |
33,980
+1,510
| +5% | +$48.5K |
|
|
EXAS
728
DELISTED
Exact Sciences
EXAS
| $1.13M | ﹤0.01% |
8,485
+3,586
| +73% | +$434K |
|
729
Entergy
ETR
$50B
| $1.12M | ﹤0.01% |
22,472
+762
| +4% | +$40.1K |
|
730
Bentley Systems
BSY
$10.7B
| $1.12M | ﹤0.01% |
+27,655
| New | +$980K |
|
731
Sun Life Financial
SLF
$45.4B
| $1.12M | ﹤0.01% |
25,112
+124
| +0.5% | +$5.37K |
|
732
Amdocs
DOX
$6.22B
| $1.11M | ﹤0.01% |
15,635
+5,795
| +59% | +$364K |
|
|
DISH
733
DELISTED
DISH Network Corp.
DISH
| $1.1M | ﹤0.01% |
34,100
-612
| -2% | -$18.8K |
|
734
TriNet
TNET
$3.14B
| $1.1M | ﹤0.01% |
13,642
-3,625
| -21% | -$268K |
|
735
Cabot Corp
CBT
$4.52B
| $1.1M | ﹤0.01% |
24,435
-22
| -0.1% | -$913 |
|
736
Goosehead Insurance
GSHD
$2.32B
| $1.1M | ﹤0.01% |
8,794
-38
| -0.4% | -$4.34K |
|
737
Sarepta Therapeutics
SRPT
$1.77B
| $1.09M | ﹤0.01% |
6,402
-916
| -13% | -$136K |
|
738
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.09M | ﹤0.01% |
1,862
+906
| +95% | +$516K |
|
|
HCCI
739
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.09M | ﹤0.01% |
51,537
+1,956
| +4% | +$36.2K |
|
740
LCI Industries
LCII
$2.65B
| $1.07M | ﹤0.01% |
8,294
+4,595
| +124% | +$565K |
|
741
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $1.07M | ﹤0.01% |
5,065
+2,631
| +108% | +$518K |
|
742
Choice Hotels
CHH
$4.8B
| $1.07M | ﹤0.01% |
10,054
-2,378
| -19% | -$231K |
|
743
Campbell Soup
CPB
$6.87B
| $1.07M | ﹤0.01% |
22,158
-1,105
| -5% | -$53.4K |
|
744
Okta
OKTA
$25.8B
| $1.07M | ﹤0.01% |
4,196
+87
| +2% | +$20.7K |
|
|
PBCT
745
DELISTED
People's United Financial Inc
PBCT
| $1.07M | ﹤0.01% |
82,664
-43,558
| -35% | -$524K |
|
746
C.H. Robinson
CHRW
$17.5B
| $1.07M | ﹤0.01% |
11,362
-556
| -5% | -$53K |
|
747
Quanta Services
PWR
$101B
| $1.06M | ﹤0.01% |
14,813
-749
| -5% | -$49.4K |
|
748
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.06M | ﹤0.01% |
33,770
-5,228
| -13% | -$165K |
|
749
Canadian Imperial Bank of Commerce
CM
$108B
| $1.06M | ﹤0.01% |
24,738
-32
| -0.1% | -$1.3K |
|
750
York Water
YORW
$514M
| $1.06M | ﹤0.01% |
22,700
-300
| -1% | -$13.7K |
|
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.