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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 | |
|---|---|---|---|---|---|---|
1026
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $523K | ﹤0.01% |
11,502
+7
| +0.1% | +$313 |
|
|
CAJ
1027
DELISTED
Canon, Inc.
CAJ
| $523K | ﹤0.01% |
26,902
-10,223
| -28% | -$184K |
|
1028
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $521K | ﹤0.01% |
+15,427
| New | +$486K |
|
1029
WPP
WPP
$5.6B
| $521K | ﹤0.01% |
9,628
-19,117
| -67% | -$905K |
|
1030
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $519K | ﹤0.01% |
7,844
| – | – |
|
1031
Mizuho Financial
MFG
$130B
| $518K | ﹤0.01% |
202,990
-81,259
| -29% | -$210K |
|
1032
National Health Investors
NHI
$3.65B
| $517K | ﹤0.01% |
7,475
+2,268
| +44% | +$144K |
|
|
MANT
1033
DELISTED
Mantech International Corp
MANT
| $517K | ﹤0.01% |
5,808
+1,285
| +28% | +$97.1K |
|
1034
Carlisle Companies
CSL
$15.2B
| $515K | ﹤0.01% |
3,303
+111
| +3% | +$15.6K |
|
1035
Service Corp International
SCI
$11.6B
| $515K | ﹤0.01% |
10,493
+1,668
| +19% | +$79.2K |
|
|
DOC
1036
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $514K | ﹤0.01% |
28,855
-21,621
| -43% | -$387K |
|
1037
OneMain Financial
OMF
$7.48B
| $513K | ﹤0.01% |
10,657
-6,075
| -36% | -$240K |
|
|
TBI
1038
Trueblue
TBI
$311M
| $513K | ﹤0.01% |
27,426
| – | – |
|
|
LSI
1039
DELISTED
Life Storage, Inc.
LSI
| $512K | ﹤0.01% |
6,446
-397
| -6% | -$30.2K |
|
1040
CRISPR Therapeutics
CRSP
$4.99B
| $510K | ﹤0.01% |
3,334
-5,089
| -60% | -$602K |
|
1041
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $510K | ﹤0.01% |
15,331
-29
| -0.2% | -$928 |
|
1042
Acadia Healthcare
ACHC
$2.86B
| $509K | ﹤0.01% |
10,105
-16,050
| -61% | -$640K |
|
1043
Healthcare Realty
HR
$6.92B
| $509K | ﹤0.01% |
18,499
-776
| -4% | -$20.5K |
|
1044
Pediatrix Medical
MD
$2.15B
| $509K | ﹤0.01% |
20,692
-6,907
| -25% | -$130K |
|
1045
ARK Genomic Revolution ETF
ARKG
$1.63B
| $508K | ﹤0.01% |
5,451
-132
| -2% | -$10.5K |
|
1046
Murphy USA
MUSA
$9.9B
| $508K | ﹤0.01% |
3,881
-2,927
| -43% | -$376K |
|
1047
iShares US Industrials ETF
IYJ
$2.02B
| $506K | ﹤0.01% |
5,212
+870
| +20% | +$79.4K |
|
1048
JD.com
JD
$44.3B
| $506K | ﹤0.01% |
+5,754
| New | +$481K |
|
1049
Tandem Diabetes Care
TNDM
$1.29B
| $506K | ﹤0.01% |
5,292
-1,377
| -21% | -$142K |
|
1050
Albany International
AIN
$1.74B
| $504K | ﹤0.01% |
+6,867
| New | +$433K |
|
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.