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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 | |
|---|---|---|---|---|---|---|
951
MGM Resorts International
MGM
$11.2B
| $613K | ﹤0.01% |
19,454
+1,680
| +9% | +$43.2K |
|
952
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $605K | ﹤0.01% |
5,795
+700
| +14% | +$72.6K |
|
|
SEE
953
DELISTED
Sealed Air
SEE
| $603K | ﹤0.01% |
13,141
+230
| +2% | +$9.97K |
|
954
US Physical Therapy
USPH
$1.19B
| $601K | ﹤0.01% |
4,992
+81
| +2% | +$8.17K |
|
|
COHR
955
DELISTED
Coherent Inc
COHR
| $600K | ﹤0.01% |
4,002
+140
| +4% | +$17.9K |
|
|
ECHO
956
DELISTED
Echo Global Logistics, Inc.
ECHO
| $598K | ﹤0.01% |
22,284
| – | – |
|
957
Carter's
CRI
$1.48B
| $597K | ﹤0.01% |
6,351
-857
| -12% | -$75.4K |
|
958
Banco Santander
SAN
$211B
| $597K | ﹤0.01% |
195,804
-183,650
| -48% | -$465K |
|
959
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $594K | ﹤0.01% |
8,420
| – | – |
|
960
AerCap
AER
$24.1B
| $590K | ﹤0.01% |
12,941
+328
| +3% | +$11.4K |
|
961
AptarGroup
ATR
$8.67B
| $590K | ﹤0.01% |
4,309
-84
| -2% | -$10.4K |
|
962
Baker Hughes
BKR
$62.1B
| $590K | ﹤0.01% |
28,279
-22
| -0.1% | -$387 |
|
|
STMP
963
DELISTED
Stamps.com, Inc.
STMP
| $590K | ﹤0.01% |
3,005
| – | – |
|
|
PFPT
964
DELISTED
Proofpoint, Inc.
PFPT
| $589K | ﹤0.01% |
4,312
-149
| -3% | -$16.3K |
|
965
Lemonade
LMND
$4.14B
| $588K | ﹤0.01% |
+4,810
| New | +$355K |
|
966
Whirlpool
WHR
$2.87B
| $587K | ﹤0.01% |
3,253
+71
| +2% | +$13.6K |
|
967
iShares US Financials ETF
IYF
$4.61B
| $585K | ﹤0.01% |
8,762
-674
| -7% | -$41.6K |
|
968
PDF Solutions
PDFS
$2.1B
| $584K | ﹤0.01% |
27,077
| – | – |
|
969
Watts Water Technologies
WTS
$12.7B
| $584K | ﹤0.01% |
4,798
+612
| +15% | +$70.1K |
|
|
MNDT
970
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $583K | ﹤0.01% |
25,252
+626
| +3% | +$9.64K |
|
971
Energizer
ENR
$1.49B
| $582K | ﹤0.01% |
13,819
-7,141
| -34% | -$302K |
|
972
Shutterstock
SSTK
$219M
| $581K | ﹤0.01% |
8,100
-995
| -11% | -$66K |
|
|
JBTM
973
JBT Marel
JBTM
$6.5B
| $581K | ﹤0.01% |
5,105
-1,080
| -17% | -$111K |
|
974
Domino's
DPZ
$11.7B
| $580K | ﹤0.01% |
1,513
-31
| -2% | -$12.2K |
|
975
Omega Healthcare
OHI
$14.7B
| $580K | ﹤0.01% |
15,959
-2,749
| -15% | -$93.2K |
|
Similar funds
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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.