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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 | |
|---|---|---|---|---|---|---|
751
Bio-Techne
TECH
$11.3B
| $1.06M | ﹤0.01% |
13,304
-376
| -3% | -$27.2K |
|
752
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.06M | ﹤0.01% |
15,681
-11,483
| -42% | -$759K |
|
753
AB InBev
BUD
$165B
| $1.05M | ﹤0.01% |
15,048
+879
| +6% | +$55.6K |
|
754
Simpson Manufacturing
SSD
$8.16B
| $1.05M | ﹤0.01% |
11,264
-516
| -4% | -$47.9K |
|
755
Invitation Homes
INVH
$18B
| $1.05M | ﹤0.01% |
35,288
-9,043
| -20% | -$260K |
|
|
HBI
756
DELISTED
Hanesbrands
HBI
| $1.05M | ﹤0.01% |
71,800
-1,223
| -2% | -$18.4K |
|
757
Targa Resources
TRGP
$55.1B
| $1.05M | ﹤0.01% |
39,707
+6,510
| +20% | +$139K |
|
758
Sally Beauty Holdings
SBH
$1.58B
| $1.04M | ﹤0.01% |
80,045
+262
| +0.3% | +$2.8K |
|
759
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $1.04M | ﹤0.01% |
51,631
+2,124
| +4% | +$42K |
|
760
NovoCure
NVCR
$1.91B
| $1.04M | ﹤0.01% |
6,024
-126
| -2% | -$17.2K |
|
761
Huntington Bancshares
HBAN
$35.5B
| $1.04M | ﹤0.01% |
82,237
+34,335
| +72% | +$390K |
|
762
Globe Life
GL
$14.3B
| $1.04M | ﹤0.01% |
10,940
-636
| -5% | -$56.6K |
|
763
Carnival Corporation Ltd
CCL
$39.7B
| $1.03M | ﹤0.01% |
47,673
+8,486
| +22% | +$151K |
|
764
Prosperity Bancshares
PB
$8.86B
| $1.03M | ﹤0.01% |
14,912
+2,084
| +16% | +$128K |
|
765
Pentair
PNR
$11B
| $1.03M | ﹤0.01% |
19,480
-243
| -1% | -$12.5K |
|
766
Trimble
TRMB
$13.9B
| $1.03M | ﹤0.01% |
15,471
-172
| -1% | -$9.87K |
|
767
Toro Company
TTC
$9.49B
| $1.03M | ﹤0.01% |
10,886
-43
| -0.4% | -$3.8K |
|
768
Hartford Financial Services
HIG
$39.3B
| $1.03M | ﹤0.01% |
20,998
+1,202
| +6% | +$51.9K |
|
769
Raymond James Financial
RJF
$34B
| $1.03M | ﹤0.01% |
16,103
+5,123
| +47% | +$293K |
|
770
Wabtec
WAB
$49.3B
| $1.02M | ﹤0.01% |
13,978
-121
| -0.9% | -$8.28K |
|
|
B
771
Barrick Mining
B
$73.2B
| $1.02M | ﹤0.01% |
44,777
-21
| -0% | -$532 |
|
772
Synchrony
SYF
$25.6B
| $1.02M | ﹤0.01% |
29,391
+3,621
| +14% | +$109K |
|
773
Textron
TXT
$15.4B
| $1.02M | ﹤0.01% |
21,072
+1,413
| +7% | +$59.4K |
|
774
Dell
DELL
$293B
| $1.02M | ﹤0.01% |
27,385
+1,793
| +7% | +$62.4K |
|
775
Wolfspeed
WOLF
$1.71B
| $1.01M | ﹤0.01% |
9,550
+799
| +9% | +$64.2K |
|
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.