We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Check Point Software Technologies
CHKP
$13B
| $1.01M | ﹤0.01% |
7,571
-966
| -11% | -$118K |
|
777
RingCentral
RNG
$5.28B
| $1M | ﹤0.01% |
2,638
+90
| +4% | +$28K |
|
|
UCB
778
United Community Banks
UCB
$4.28B
| $1M | ﹤0.01% |
35,187
+5,210
| +17% | +$123K |
|
779
New York Times
NYT
$10.2B
| $994K | ﹤0.01% |
19,180
-274
| -1% | -$12.2K |
|
780
Crane NXT
CXT
$3.06B
| $993K | ﹤0.01% |
36,828
+10,963
| +42% | +$242K |
|
781
TC Energy
TRP
$65.9B
| $991K | ﹤0.01% |
24,341
-4,464
| -15% | -$190K |
|
|
VMW
782
DELISTED
VMware, Inc
VMW
| $983K | ﹤0.01% |
7,007
+454
| +7% | +$65K |
|
783
Peloton Interactive
PTON
$2.46B
| $982K | ﹤0.01% |
6,471
+3,314
| +105% | +$404K |
|
784
BlackRock Taxable Municipal Bond Trust
BBN
$987M
| $981K | ﹤0.01% |
36,370
-2,021
| -5% | -$52.7K |
|
785
KBR
KBR
$4.8B
| $980K | ﹤0.01% |
31,684
+6,805
| +27% | +$179K |
|
786
Waters Corp
WAT
$40B
| $980K | ﹤0.01% |
3,957
+878
| +29% | +$199K |
|
|
WCN
787
Waste Connections
WCN
$42B
| $977K | ﹤0.01% |
9,526
+883
| +10% | +$91.2K |
|
788
Telus
TU
$15.3B
| $973K | ﹤0.01% |
49,101
+1,428
| +3% | +$26.9K |
|
789
Merit Medical Systems
MMSI
$5.31B
| $968K | ﹤0.01% |
17,442
-64
| -0.4% | -$3.3K |
|
790
Alaska Air
ALK
$5.58B
| $963K | ﹤0.01% |
18,495
+12,832
| +227% | +$577K |
|
791
Cheniere Energy
LNG
$52.9B
| $960K | ﹤0.01% |
15,995
-1,240
| -7% | -$66.5K |
|
792
Five Below
FIVE
$13.5B
| $958K | ﹤0.01% |
5,477
-1,334
| -20% | -$198K |
|
793
Flowers Foods
FLO
$1.57B
| $954K | ﹤0.01% |
42,178
+275
| +0.7% | +$6.41K |
|
794
iShares Core S&P US Value ETF
IUSV
$27.7B
| $953K | ﹤0.01% |
15,336
+9,754
| +175% | +$571K |
|
795
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $948K | ﹤0.01% |
53,090
+8,920
| +20% | +$152K |
|
796
Fortinet
FTNT
$117B
| $945K | ﹤0.01% |
31,845
+2,145
| +7% | +$54.2K |
|
797
Monolithic Power Systems
MPWR
$68.8B
| $945K | ﹤0.01% |
2,583
+410
| +19% | +$131K |
|
798
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $942K | ﹤0.01% |
11,371
+343
| +3% | +$25.9K |
|
799
AES
AES
$10.5B
| $936K | ﹤0.01% |
39,816
-2,316
| -5% | -$48.1K |
|
800
Regal Rexnord
RRX
$11.9B
| $936K | ﹤0.01% |
7,610
-2,339
| -24% | -$258K |
|
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.