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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 | |
|---|---|---|---|---|---|---|
901
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $716K | ﹤0.01% |
47,429
-305
| -0.6% | -$4.45K |
|
902
Host Hotels & Resorts
HST
$16.1B
| $703K | ﹤0.01% |
48,067
-21,994
| -31% | -$285K |
|
903
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $701K | ﹤0.01% |
13,506
-65
| -0.5% | -$2.97K |
|
904
Veracyte
VCYT
$3.74B
| $692K | ﹤0.01% |
14,150
-1,263
| -8% | -$58.5K |
|
|
KAMN
905
DELISTED
Kaman Corp
KAMN
| $690K | ﹤0.01% |
12,066
-41
| -0.3% | -$2.02K |
|
906
JB Hunt Transport Services
JBHT
$25.4B
| $689K | ﹤0.01% |
5,041
+72
| +1% | +$9.54K |
|
907
SEI Investments
SEIC
$12.5B
| $689K | ﹤0.01% |
11,980
+89
| +0.7% | +$4.86K |
|
908
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $685K | ﹤0.01% |
12,336
-7,723
| -39% | -$390K |
|
909
Regions Financial
RF
$26.9B
| $682K | ﹤0.01% |
42,381
-2,961
| -7% | -$42.8K |
|
910
Americold
COLD
$4.15B
| $678K | ﹤0.01% |
18,152
-1,687
| -9% | -$60.7K |
|
911
Brown & Brown
BRO
$24B
| $675K | ﹤0.01% |
14,239
+4,288
| +43% | +$197K |
|
912
Rollins
ROL
$18B
| $673K | ﹤0.01% |
17,240
+3,572
| +26% | +$138K |
|
913
American Homes 4 Rent
AMH
$12.5B
| $671K | ﹤0.01% |
22,381
-915
| -4% | -$26.8K |
|
914
Diamondback Energy
FANG
$52.9B
| $669K | ﹤0.01% |
13,835
+5,121
| +59% | +$189K |
|
|
SFBS
915
ServisFirst Bancshares
SFBS
$4.87B
| $668K | ﹤0.01% |
16,595
+9,245
| +126% | +$358K |
|
916
Brink's
BCO
$4.61B
| $666K | ﹤0.01% |
9,252
-524
| -5% | -$30.5K |
|
917
CTS Corp
CTS
$1.9B
| $666K | ﹤0.01% |
19,423
+2
| +0% | +$59 |
|
918
iShares MSCI Japan ETF
EWJ
$22.9B
| $666K | ﹤0.01% |
9,852
+216
| +2% | +$13.6K |
|
919
LXP Industrial Trust
LXP
$3.57B
| $662K | ﹤0.01% |
12,460
-5,898
| -32% | -$311K |
|
|
CDMO
920
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $662K | ﹤0.01% |
57,335
| – | – |
|
921
Emcor
EME
$36.1B
| $660K | ﹤0.01% |
7,214
+1,549
| +27% | +$124K |
|
|
CHL
922
DELISTED
China Mobile Limited
CHL
| $660K | ﹤0.01% |
23,115
-28,556
| -55% | -$883K |
|
923
Annaly Capital Management
NLY
$17.4B
| $658K | ﹤0.01% |
19,472
-7,019
| -26% | -$217K |
|
924
CareDx
CDNA
$2.38B
| $657K | ﹤0.01% |
9,068
-4,616
| -34% | -$267K |
|
925
Tennant Co
TNC
$1.27B
| $656K | ﹤0.01% |
9,356
| – | – |
|
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.