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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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $655K | ﹤0.01% |
9,441
-6,211
| -40% | -$397K |
|
927
SS&C Technologies
SSNC
$18.7B
| $653K | ﹤0.01% |
8,973
+219
| +3% | +$14.7K |
|
928
Mercury Systems
MRCY
$6.53B
| $651K | ﹤0.01% |
7,390
+578
| +8% | +$43.9K |
|
929
Principal Financial Group
PFG
$24.4B
| $649K | ﹤0.01% |
13,085
-1,134
| -8% | -$51.9K |
|
930
Dorman Products
DORM
$4.1B
| $648K | ﹤0.01% |
7,460
+9
| +0.1% | +$834 |
|
931
Gaming and Leisure Properties
GLPI
$12.8B
| $647K | ﹤0.01% |
15,282
-7,459
| -33% | -$301K |
|
932
Atmos Energy
ATO
$28.9B
| $645K | ﹤0.01% |
6,748
+2,122
| +46% | +$205K |
|
933
Gray Television
GTN
$554M
| $642K | ﹤0.01% |
35,892
-39,497
| -52% | -$626K |
|
934
Hormel Foods
HRL
$13.9B
| $640K | ﹤0.01% |
13,744
+1,237
| +10% | +$60.4K |
|
935
Iovance Biotherapeutics
IOVA
$2.7B
| $640K | ﹤0.01% |
13,786
+840
| +6% | +$33.4K |
|
936
CubeSmart
CUBE
$9.45B
| $639K | ﹤0.01% |
19,052
-5,403
| -22% | -$181K |
|
937
FTI Consulting
FCN
$4.22B
| $632K | ﹤0.01% |
+5,664
| New | +$610K |
|
938
Zillow
Z
$7.57B
| $629K | ﹤0.01% |
4,853
+379
| +8% | +$41.9K |
|
939
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $628K | ﹤0.01% |
13,585
| – | – |
|
940
Dentsply Sirona
XRAY
$2.43B
| $628K | ﹤0.01% |
11,982
+342
| +3% | +$16.9K |
|
|
FLIR
941
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $628K | ﹤0.01% |
14,323
-1,243
| -8% | -$48K |
|
942
Enpro
NPO
$7.13B
| $627K | ﹤0.01% |
8,310
-2,972
| -26% | -$199K |
|
943
Pinnacle West Capital
PNW
$12.3B
| $627K | ﹤0.01% |
7,830
-340
| -4% | -$28K |
|
|
SJR
944
DELISTED
Shaw Communications Inc.
SJR
| $623K | ﹤0.01% |
35,459
+5,657
| +19% | +$99.7K |
|
945
White Mountains Insurance
WTM
$5.3B
| $622K | ﹤0.01% |
622
-51
| -8% | -$48K |
|
946
Enphase Energy
ENPH
$5.44B
| $618K | ﹤0.01% |
3,523
-16
| -0.5% | -$2.03K |
|
947
Ares Management
ARES
$31.2B
| $617K | ﹤0.01% |
13,116
-2,628
| -17% | -$119K |
|
948
Black Hills Corp
BKH
$5.71B
| $616K | ﹤0.01% |
10,035
-5,674
| -36% | -$339K |
|
|
HZNP
949
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $616K | ﹤0.01% |
8,434
+457
| +6% | +$34K |
|
950
Guidewire Software
GWRE
$13.9B
| $614K | ﹤0.01% |
4,775
+1,562
| +49% | +$178K |
|
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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.