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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 | |
|---|---|---|---|---|---|---|
1001
Invesco Aerospace & Defense ETF
PPA
$8.6B
| $549K | ﹤0.01% |
8,082
| – | – |
|
1002
Charles River Laboratories
CRL
$12.7B
| $547K | ﹤0.01% |
2,192
-166
| -7% | -$39.5K |
|
1003
Logitech
LOGI
$15B
| $547K | ﹤0.01% |
5,618
+2,332
| +71% | +$201K |
|
1004
Pultegroup
PHM
$25.2B
| $547K | ﹤0.01% |
12,645
+653
| +5% | +$28.9K |
|
1005
First Solar
FSLR
$27.3B
| $545K | ﹤0.01% |
5,512
-460
| -8% | -$39.9K |
|
1006
Sprouts Farmers Market
SFM
$8.13B
| $544K | ﹤0.01% |
27,112
-7,855
| -22% | -$161K |
|
1007
Wintrust Financial
WTFC
$10.7B
| $544K | ﹤0.01% |
8,902
-7,100
| -44% | -$382K |
|
1008
Jazz Pharmaceuticals
JAZZ
$16.7B
| $542K | ﹤0.01% |
3,281
-7,162
| -69% | -$1.07M |
|
1009
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $542K | ﹤0.01% |
8,753
+820
| +10% | +$50.2K |
|
|
CVA
1010
DELISTED
Covanta Holding Corporation
CVA
| $541K | ﹤0.01% |
41,209
+12,007
| +41% | +$130K |
|
1011
iShares MSCI Sweden ETF
EWD
$595M
| $540K | ﹤0.01% |
13,565
+4,197
| +45% | +$159K |
|
1012
Coherent
COHR
$74.9B
| $536K | ﹤0.01% |
+7,052
| New | +$418K |
|
|
VER
1013
DELISTED
VEREIT, Inc.
VER
| $535K | ﹤0.01% |
14,173
-4,377
| -24% | -$155K |
|
1014
Kimco Realty
KIM
$16.5B
| $534K | ﹤0.01% |
35,571
-12,725
| -26% | -$168K |
|
1015
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
| $533K | ﹤0.01% |
12,021
+675
| +6% | +$25.7K |
|
1016
Brookfield
BN
$109B
| $532K | ﹤0.01% |
24,061
-51,798
| -68% | -$1.04M |
|
1017
Everest Group
EG
$14.2B
| $532K | ﹤0.01% |
2,275
+177
| +8% | +$39.1K |
|
1018
Oportun Financial
OPRT
$361M
| $531K | ﹤0.01% |
27,387
-11,693
| -30% | -$191K |
|
1019
Forrester Research
FORR
$229M
| $530K | ﹤0.01% |
12,633
| – | – |
|
1020
Jones Lang LaSalle
JLL
$17.1B
| $528K | ﹤0.01% |
3,551
+174
| +5% | +$22.3K |
|
1021
Novavax
NVAX
$1.27B
| $526K | ﹤0.01% |
4,715
-1
| -0% | -$106 |
|
1022
Gen Digital
GEN
$17.3B
| $525K | ﹤0.01% |
25,229
+2,915
| +13% | +$58.9K |
|
1023
Western Union
WU
$2.23B
| $524K | ﹤0.01% |
23,836
-6,803
| -22% | -$148K |
|
|
MASI
1024
DELISTED
Masimo
MASI
| $523K | ﹤0.01% |
1,944
+110
| +6% | +$27.4K |
|
1025
Ingevity
NGVT
$2.66B
| $523K | ﹤0.01% |
6,908
-19
| -0.3% | -$1.24K |
|
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.