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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 | |
|---|---|---|---|---|---|---|
1076
Sensata Technologies
ST
$6.74B
| $492K | ﹤0.01% |
9,343
+460
| +5% | +$22.1K |
|
1077
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $491K | ﹤0.01% |
5,079
-941
| -16% | -$84.9K |
|
1078
United Airlines
UAL
$41.9B
| $491K | ﹤0.01% |
11,352
+682
| +6% | +$27.6K |
|
1079
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $489K | ﹤0.01% |
12,921
+4,873
| +61% | +$182K |
|
1080
Idacorp
IDA
$8.15B
| $489K | ﹤0.01% |
5,099
+1,503
| +42% | +$137K |
|
1081
Aecom
ACM
$9.63B
| $487K | ﹤0.01% |
9,779
-270
| -3% | -$12.9K |
|
1082
Genpact
G
$6.13B
| $487K | ﹤0.01% |
11,743
+917
| +8% | +$36.2K |
|
|
COR
1083
DELISTED
Coresite Realty Corporation
COR
| $487K | ﹤0.01% |
3,886
-496
| -11% | -$61.5K |
|
1084
iShares MSCI South Korea ETF
EWY
$23.8B
| $486K | ﹤0.01% |
+5,649
| New | +$418K |
|
1085
WD-40
WDFC
$3.1B
| $486K | ﹤0.01% |
1,829
+87
| +5% | +$21.1K |
|
1086
XPO
XPO
$23B
| $482K | ﹤0.01% |
11,675
+644
| +6% | +$23.3K |
|
1087
NNN REIT
NNN
$9.02B
| $481K | ﹤0.01% |
11,739
-4,504
| -28% | -$170K |
|
|
SWTX
1088
DELISTED
SpringWorks Therapeutics
SWTX
| $481K | ﹤0.01% |
6,630
+17
| +0.3% | +$1.09K |
|
1089
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $479K | ﹤0.01% |
4,025
+232
| +6% | +$26K |
|
1090
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $477K | ﹤0.01% |
6,243
| – | – |
|
1091
Tapestry
TPR
$32.7B
| $477K | ﹤0.01% |
15,343
-495
| -3% | -$12.5K |
|
|
BNFT
1092
DELISTED
Benefitfocus, Inc.
BNFT
| $476K | ﹤0.01% |
32,842
| – | – |
|
1093
Clarus
CLAR
$130M
| $474K | ﹤0.01% |
30,756
+3,961
| +15% | +$60.2K |
|
1094
First Citizens BancShares
FCNCA
$25.5B
| $472K | ﹤0.01% |
821
-100
| -11% | -$50.4K |
|
1095
SolarEdge
SEDG
$2.01B
| $472K | ﹤0.01% |
1,481
+82
| +6% | +$22.7K |
|
|
BDN
1096
Brandywine Realty Trust
BDN
$554M
| $471K | ﹤0.01% |
39,491
-23,516
| -37% | -$253K |
|
1097
Brookfield Infrastructure Partners
BIP
$17.9B
| $471K | ﹤0.01% |
14,288
| – | – |
|
1098
DXC Technology
DXC
$1.77B
| $470K | ﹤0.01% |
18,258
+258
| +1% | +$5.51K |
|
1099
Worthington Enterprises
WOR
$2.83B
| $470K | ﹤0.01% |
14,841
-49
| -0.3% | -$1.52K |
|
1100
Curtiss-Wright
CW
$26.4B
| $467K | ﹤0.01% |
+4,009
| New | +$423K |
|
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.