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 | |
|---|---|---|---|---|---|---|
826
James River Group Holdings
JRVR
$220M
| $857K | ﹤0.01% |
17,431
+9,335
| +115% | +$451K |
|
827
Manhattan Associates
MANH
$11.4B
| $848K | ﹤0.01% |
8,065
-74
| -0.9% | -$7.28K |
|
828
BHP
BHP
$229B
| $846K | ﹤0.01% |
14,519
+2,755
| +23% | +$138K |
|
|
TWNK
829
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $843K | ﹤0.01% |
57,593
+11,197
| +24% | +$151K |
|
830
Jabil
JBL
$36B
| $842K | ﹤0.01% |
19,782
+666
| +3% | +$25.2K |
|
831
Gentex
GNTX
$5.08B
| $836K | ﹤0.01% |
24,618
-351
| -1% | -$10.8K |
|
832
Huntsman Corp
HUN
$1.8B
| $834K | ﹤0.01% |
33,209
+12,654
| +62% | +$314K |
|
833
Boston Beer
SAM
$1.93B
| $833K | ﹤0.01% |
876
+249
| +40% | +$239K |
|
|
CCMP
834
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $833K | ﹤0.01% |
5,502
| – | – |
|
835
Oneok
OKE
$55.1B
| $830K | ﹤0.01% |
21,625
-2,512
| -10% | -$84.5K |
|
836
Camden Property Trust
CPT
$11.1B
| $829K | ﹤0.01% |
8,289
-1,398
| -14% | -$135K |
|
|
TRTN
837
DELISTED
Triton International Limited
TRTN
| $828K | ﹤0.01% |
17,063
-5,939
| -26% | -$251K |
|
838
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $827K | ﹤0.01% |
14,295
-26
| -0.2% | -$1.42K |
|
839
Middleby
MIDD
$6.07B
| $827K | ﹤0.01% |
6,410
-10
| -0.2% | -$1.21K |
|
840
PENN Entertainment
PENN
$2.7B
| $827K | ﹤0.01% |
9,585
-200
| -2% | -$14.3K |
|
841
Brixmor Property Group
BRX
$9.29B
| $826K | ﹤0.01% |
49,911
-3,209
| -6% | -$45.6K |
|
842
BioMarin Pharmaceuticals
BMRN
$12.2B
| $822K | ﹤0.01% |
9,380
+193
| +2% | +$15.3K |
|
843
Brown-Forman Class B
BF.B
$13.1B
| $816K | ﹤0.01% |
10,259
+189
| +2% | +$14.6K |
|
844
Grand Canyon Education
LOPE
$3.96B
| $816K | ﹤0.01% |
8,757
-2,768
| -24% | -$236K |
|
845
NetApp
NTAP
$37.3B
| $810K | ﹤0.01% |
12,231
+1,275
| +12% | +$67.4K |
|
846
Ranpak Holdings
PACK
$473M
| $805K | ﹤0.01% |
59,906
| – | – |
|
847
Etsy
ETSY
$7.88B
| $804K | ﹤0.01% |
4,518
+338
| +8% | +$50.8K |
|
848
Fortis
FTS
$28.6B
| $804K | ﹤0.01% |
19,687
+73
| +0.4% | +$3K |
|
849
RELX
RELX
$62.2B
| $803K | ﹤0.01% |
32,575
+14,887
| +84% | +$341K |
|
850
Agree Realty
ADC
$9.42B
| $800K | ﹤0.01% |
12,009
+4,656
| +63% | +$304K |
|
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.