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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 | |
|---|---|---|---|---|---|---|
1101
Loews
L
$23.7B
| $467K | ﹤0.01% |
10,378
+112
| +1% | +$4.5K |
|
|
HES
1102
DELISTED
Hess
HES
| $465K | ﹤0.01% |
8,808
-667
| -7% | -$30.3K |
|
1103
ESCO Technologies
ESE
$8.5B
| $464K | ﹤0.01% |
4,487
+25
| +0.6% | +$2.35K |
|
|
NS
1104
DELISTED
NuStar Energy L.P.
NS
| $463K | ﹤0.01% |
32,170
+489
| +2% | +$6.26K |
|
|
BERY
1105
DELISTED
Berry Global Group, Inc.
BERY
| $461K | ﹤0.01% |
8,941
+752
| +9% | +$35.9K |
|
1106
First Trust Capital Strength ETF
FTCS
$7.93B
| $459K | ﹤0.01% |
6,805
-104
| -2% | -$6.8K |
|
1107
PG&E
PCG
$37.4B
| $458K | ﹤0.01% |
36,731
+13,202
| +56% | +$149K |
|
1108
Utz Brands
UTZ
$1.25B
| $456K | ﹤0.01% |
20,626
-25,143
| -55% | -$478K |
|
|
WORK
1109
DELISTED
Slack Technologies, Inc.
WORK
| $455K | ﹤0.01% |
10,770
-1,923
| -15% | -$65K |
|
1110
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $453K | ﹤0.01% |
7,320
+248
| +4% | +$14.5K |
|
1111
Haemonetics
HAE
$3.87B
| $451K | ﹤0.01% |
3,798
+721
| +23% | +$77.6K |
|
1112
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $451K | ﹤0.01% |
5,700
-88
| -2% | -$6.22K |
|
|
LSXMK
1113
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $451K | ﹤0.01% |
13,395
-1,705
| -11% | -$52K |
|
|
PCI
1114
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $451K | ﹤0.01% |
21,287
-1,337
| -6% | -$26.9K |
|
1115
Brown-Forman Class A
BF.A
$13.1B
| $450K | ﹤0.01% |
6,122
+657
| +12% | +$47.2K |
|
1116
Kodiak Sciences
KOD
$2.84B
| $450K | ﹤0.01% |
3,065
-1,488
| -33% | -$166K |
|
1117
Schwab International Equity ETF
SCHF
$68B
| $450K | ﹤0.01% |
25,036
-1,526
| -6% | -$25.7K |
|
1118
Telefônica Brasil
VIV
$19.3B
| $450K | ﹤0.01% |
50,852
+24,654
| +94% | +$203K |
|
1119
Kulicke & Soffa
KLIC
$4.74B
| $448K | ﹤0.01% |
+14,062
| New | +$409K |
|
1120
Cameco
CCJ
$40.8B
| $447K | ﹤0.01% |
33,395
+776
| +2% | +$8.29K |
|
|
CSII
1121
DELISTED
Cardiovascular Systems, Inc.
CSII
| $447K | ﹤0.01% |
10,204
| – | – |
|
1122
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $444K | ﹤0.01% |
6,275
+50
| +0.8% | +$3.31K |
|
1123
Arrow Electronics
ARW
$11.4B
| $437K | ﹤0.01% |
4,498
+394
| +10% | +$34.9K |
|
|
VCRA
1124
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $437K | ﹤0.01% |
10,524
-5,543
| -34% | -$190K |
|
1125
Axogen
AXGN
$2.38B
| $436K | ﹤0.01% |
24,383
| – | – |
|
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.