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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 | |
|---|---|---|---|---|---|---|
1051
HF Sinclair
DINO
$14.7B
| $504K | ﹤0.01% |
19,512
+6,203
| +47% | +$140K |
|
1052
MongoDB
MDB
$29.8B
| $504K | ﹤0.01% |
1,402
+207
| +17% | +$57.8K |
|
1053
Polaris
PII
$3.99B
| $504K | ﹤0.01% |
5,287
-1,144
| -18% | -$109K |
|
1054
iShares California Muni Bond ETF
CMF
$4.61B
| $503K | ﹤0.01% |
8,000
| – | – |
|
1055
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $503K | ﹤0.01% |
+18,542
| New | +$496K |
|
1056
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $503K | ﹤0.01% |
10,096
| – | – |
|
1057
Terreno Realty
TRNO
$7.43B
| $503K | ﹤0.01% |
8,597
+3,090
| +56% | +$181K |
|
1058
Wheaton Precious Metals
WPM
$56.9B
| $502K | ﹤0.01% |
12,026
-248
| -2% | -$11.1K |
|
|
WRK
1059
DELISTED
WestRock Company
WRK
| $502K | ﹤0.01% |
11,556
-259
| -2% | -$10.7K |
|
|
AIRC
1060
DELISTED
Apartment Income REIT Corp.
AIRC
| $502K | ﹤0.01% |
+13,066
| New | +$502K |
|
1061
Knowles
KN
$3.36B
| $501K | ﹤0.01% |
27,193
+168
| +0.6% | +$2.81K |
|
1062
Blackstone Mortgage Trust
BXMT
$2.33B
| $500K | ﹤0.01% |
18,148
-50,738
| -74% | -$1.28M |
|
1063
Occidental Petroleum
OXY
$56B
| $500K | ﹤0.01% |
28,959
-5,775
| -17% | -$79.2K |
|
1064
Tootsie Roll Industries
TR
$2.99B
| $500K | ﹤0.01% |
20,086
-1,476
| -7% | -$38K |
|
1065
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $500K | ﹤0.01% |
+13,806
| New | +$473K |
|
1066
Wayfair
W
$14.3B
| $499K | ﹤0.01% |
2,205
+164
| +8% | +$43.5K |
|
1067
PROG Holdings
PRG
$1.73B
| $498K | ﹤0.01% |
+9,243
| New | +$477K |
|
|
CMA
1068
DELISTED
Comerica
CMA
| $497K | ﹤0.01% |
8,886
+83
| +0.9% | +$4.05K |
|
1069
WisdomTree
WT
$3.25B
| $497K | ﹤0.01% |
92,803
| – | – |
|
1070
Alnylam Pharmaceuticals
ALNY
$28.9B
| $495K | ﹤0.01% |
3,807
-99
| -3% | -$13.2K |
|
1071
Advance Auto Parts
AAP
$3.49B
| $494K | ﹤0.01% |
3,138
+58
| +2% | +$8.95K |
|
1072
DaVita
DVA
$11.5B
| $494K | ﹤0.01% |
4,205
-494
| -11% | -$50.3K |
|
1073
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $493K | ﹤0.01% |
4,166
-1,400
| -25% | -$152K |
|
1074
HubSpot
HUBS
$10.1B
| $493K | ﹤0.01% |
1,243
+6
| +0.5% | +$2.11K |
|
1075
Commault Systems
CVLT
$5.53B
| $492K | ﹤0.01% |
8,859
-7,837
| -47% | -$366K |
|
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.