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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 | |
|---|---|---|---|---|---|---|
851
Manulife Financial
MFC
$73.7B
| $800K | ﹤0.01% |
44,881
-82
| -0.2% | -$1.31K |
|
852
EastGroup Properties
EGP
$10.9B
| $793K | ﹤0.01% |
5,750
+2,212
| +63% | +$306K |
|
853
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $792K | ﹤0.01% |
11,625
-280
| -2% | -$17.8K |
|
854
Matsons
MATX
$6.21B
| $792K | ﹤0.01% |
13,893
-1
| -0% | -$55 |
|
|
PS
855
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $791K | ﹤0.01% |
37,727
-21,661
| -36% | -$387K |
|
856
ScottsMiracle-Gro
SMG
$3.72B
| $790K | ﹤0.01% |
3,971
-1,823
| -31% | -$313K |
|
857
Guardant Health
GH
$22.6B
| $789K | ﹤0.01% |
6,122
+261
| +4% | +$30K |
|
858
Timken Company
TKR
$8.98B
| $789K | ﹤0.01% |
10,200
+4,000
| +65% | +$272K |
|
859
iShares US Treasury Bond ETF
GOVT
$43.6B
| $782K | ﹤0.01% |
28,677
+975
| +4% | +$26.9K |
|
|
STAY
860
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $780K | ﹤0.01% |
52,686
-24,577
| -32% | -$319K |
|
|
ESGR
861
DELISTED
Enstar Group
ESGR
| $777K | ﹤0.01% |
3,789
+488
| +15% | +$92.1K |
|
862
iShares MSCI Taiwan ETF
EWT
$10.7B
| $776K | ﹤0.01% |
14,629
+4,911
| +51% | +$240K |
|
|
COUP
863
DELISTED
Coupa Software Incorporated
COUP
| $775K | ﹤0.01% |
2,285
+47
| +2% | +$14.5K |
|
864
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $774K | ﹤0.01% |
12,897
-14,640
| -53% | -$879K |
|
865
Agilysys
AGYS
$3.05B
| $773K | ﹤0.01% |
20,137
| – | – |
|
866
Generac Holdings
GNRC
$12.6B
| $770K | ﹤0.01% |
3,386
-306
| -8% | -$65.9K |
|
867
Dolby
DLB
$5.77B
| $769K | ﹤0.01% |
7,924
+289
| +4% | +$23.9K |
|
868
S&T Bancorp
STBA
$1.81B
| $768K | ﹤0.01% |
30,912
+87
| +0.3% | +$1.92K |
|
869
First Hawaiian
FHB
$3.36B
| $766K | ﹤0.01% |
32,498
-26,128
| -45% | -$522K |
|
870
U-Haul Holding Co
UHAL
$14.7B
| $765K | ﹤0.01% |
16,830
-3,260
| -16% | -$130K |
|
871
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $764K | ﹤0.01% |
7,009
-215
| -3% | -$22.9K |
|
872
Cathay General Bancorp
CATY
$4.24B
| $760K | ﹤0.01% |
23,596
+11,921
| +102% | +$325K |
|
873
VanEck Gold Miners ETF
GDX
$27.1B
| $760K | ﹤0.01% |
21,114
| – | – |
|
874
Las Vegas Sands
LVS
$29.6B
| $756K | ﹤0.01% |
12,676
+658
| +5% | +$35.1K |
|
875
Forward Air
FWRD
$653M
| $755K | ﹤0.01% |
9,824
-188
| -2% | -$13K |
|
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.