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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 | |
|---|---|---|---|---|---|---|
976
AMN Healthcare
AMN
$1.37B
| $579K | ﹤0.01% |
8,471
+815
| +11% | +$53.1K |
|
977
LKQ Corp
LKQ
$6.19B
| $579K | ﹤0.01% |
16,449
+293
| +2% | +$10K |
|
|
XEC
978
DELISTED
CIMAREX ENERGY CO
XEC
| $578K | ﹤0.01% |
15,376
+4,782
| +45% | +$153K |
|
979
Minerals Technologies
MTX
$2.37B
| $575K | ﹤0.01% |
9,252
+27
| +0.3% | +$1.6K |
|
980
8x8 Inc
EGHT
$344M
| $574K | ﹤0.01% |
16,670
-78
| -0.5% | -$1.67K |
|
981
Cloudflare
NET
$112B
| $574K | ﹤0.01% |
+7,565
| New | +$496K |
|
982
Royal Caribbean
RCL
$85.5B
| $570K | ﹤0.01% |
7,630
+233
| +3% | +$16.2K |
|
983
Gartner
IT
$12.2B
| $569K | ﹤0.01% |
3,552
-467
| -12% | -$67.3K |
|
984
Cerence
CRNC
$398M
| $565K | ﹤0.01% |
5,627
-830
| -13% | -$61.9K |
|
985
H&R Block
HRB
$5.9B
| $565K | ﹤0.01% |
35,604
-259
| -0.7% | -$4.47K |
|
986
DraftKings
DKNG
$11.5B
| $564K | ﹤0.01% |
12,126
+5,726
| +89% | +$273K |
|
987
iShares MBS ETF
MBB
$39.1B
| $563K | ﹤0.01% |
5,117
+513
| +11% | +$56.5K |
|
|
TIF
988
DELISTED
Tiffany & Co.
TIF
| $563K | ﹤0.01% |
4,287
-2,321
| -35% | -$297K |
|
989
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $562K | ﹤0.01% |
+19,190
| New | +$529K |
|
|
CTLT
990
DELISTED
CATALENT, INC.
CTLT
| $560K | ﹤0.01% |
5,388
+576
| +12% | +$55.8K |
|
991
Encompass Health
EHC
$12.4B
| $559K | ﹤0.01% |
8,502
-3,382
| -28% | -$199K |
|
992
PVH
PVH
$4.03B
| $558K | ﹤0.01% |
5,938
+180
| +3% | +$13.7K |
|
993
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $558K | ﹤0.01% |
3,536
-4,397
| -55% | -$698K |
|
994
MPLX
MPLX
$59.9B
| $553K | ﹤0.01% |
25,551
-11,072
| -30% | -$218K |
|
995
Performance Food Group
PFGC
$18B
| $553K | ﹤0.01% |
11,609
-626
| -5% | -$26.4K |
|
|
SIVB
996
DELISTED
SVB Financial Group
SIVB
| $553K | ﹤0.01% |
1,427
+90
| +7% | +$29.2K |
|
997
Ally Financial
ALLY
$13.4B
| $552K | ﹤0.01% |
15,469
+633
| +4% | +$19.1K |
|
998
HEICO Corp
HEI
$50.9B
| $552K | ﹤0.01% |
4,163
-50
| -1% | -$6.1K |
|
999
Nomad Foods
NOMD
$1.65B
| $552K | ﹤0.01% |
21,706
-3,047
| -12% | -$75.4K |
|
1000
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $551K | ﹤0.01% |
10,698
-5,259
| -33% | -$271K |
|
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.