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 | |
|---|---|---|---|---|---|---|
876
Pricesmart
PSMT
$5.47B
| $755K | ﹤0.01% |
8,296
-15
| -0.2% | -$1.18K |
|
877
Invesco Senior Loan ETF
BKLN
$6.81B
| $754K | ﹤0.01% |
33,833
+4,110
| +14% | +$90.2K |
|
878
ABM Industries
ABM
$2.87B
| $753K | ﹤0.01% |
19,891
-13
| -0.1% | -$492 |
|
879
UDR
UDR
$12.4B
| $753K | ﹤0.01% |
19,614
-5,712
| -23% | -$208K |
|
880
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $751K | ﹤0.01% |
10,230
-1,903
| -16% | -$134K |
|
881
Sensient Technologies
SXT
$5.54B
| $748K | ﹤0.01% |
10,143
| – | – |
|
|
ALE
882
DELISTED
Allete
ALE
| $747K | ﹤0.01% |
12,057
+6,505
| +117% | +$369K |
|
|
CANO
883
DELISTED
Cano Health, Inc.
CANO
| $743K | ﹤0.01% |
+554
| New | +$634K |
|
884
Primerica
PRI
$10B
| $741K | ﹤0.01% |
5,536
-44
| -0.8% | -$5.53K |
|
885
VeriSign
VRSN
$26.6B
| $738K | ﹤0.01% |
3,412
-291
| -8% | -$59.5K |
|
886
Warner Bros
WBD
$66.9B
| $738K | ﹤0.01% |
24,540
-1,312
| -5% | -$32.2K |
|
887
ICICI Bank
IBN
$108B
| $737K | ﹤0.01% |
49,631
+3,839
| +8% | +$48.2K |
|
888
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
| $736K | ﹤0.01% |
8,536
+4,147
| +94% | +$336K |
|
889
Four Corners Property Trust
FCPT
$2.75B
| $730K | ﹤0.01% |
24,536
+9,125
| +59% | +$256K |
|
890
Kirby Corp
KEX
$6.98B
| $730K | ﹤0.01% |
14,083
-134
| -0.9% | -$6.11K |
|
891
Brookfield Renewable
BEP
$9.91B
| $729K | ﹤0.01% |
16,887
+361
| +2% | +$13.8K |
|
892
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $729K | ﹤0.01% |
13,313
+346
| +3% | +$19.1K |
|
893
Booz Allen Hamilton
BAH
$9.1B
| $726K | ﹤0.01% |
8,331
+2,474
| +42% | +$210K |
|
894
EPAM Systems
EPAM
$5.06B
| $726K | ﹤0.01% |
2,025
+412
| +26% | +$137K |
|
895
KKR & Co
KKR
$91.9B
| $722K | ﹤0.01% |
17,838
-1,040
| -6% | -$39.3K |
|
|
RETA
896
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $721K | ﹤0.01% |
5,834
+57
| +1% | +$7.49K |
|
897
Credit Acceptance
CACC
$5.98B
| $719K | ﹤0.01% |
2,076
+28
| +1% | +$9.14K |
|
|
ABMD
898
DELISTED
Abiomed Inc
ABMD
| $719K | ﹤0.01% |
2,217
+51
| +2% | +$14.1K |
|
899
Saic
SAIC
$5.32B
| $718K | ﹤0.01% |
7,582
+407
| +6% | +$35.8K |
|
900
Ionis Pharmaceuticals
IONS
$9.21B
| $717K | ﹤0.01% |
12,700
+46
| +0.4% | +$2.29K |
|
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.