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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 | |
|---|---|---|---|---|---|---|
1126
Regency Centers
REG
$14.1B
| $436K | ﹤0.01% |
9,579
-5,791
| -38% | -$249K |
|
1127
4D Molecular Therapeutics
FDMT
$552M
| $435K | ﹤0.01% |
+10,495
| New | +$433K |
|
|
CHX
1128
DELISTED
ChampionX
CHX
| $434K | ﹤0.01% |
28,317
-857
| -3% | -$9.52K |
|
1129
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $434K | ﹤0.01% |
8,583
-21,326
| -71% | -$1.08M |
|
1130
Otter Tail
OTTR
$3.91B
| $434K | ﹤0.01% |
10,198
| – | – |
|
1131
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $432K | ﹤0.01% |
3,237
+217
| +7% | +$27.4K |
|
1132
StoneCo
STNE
$2.69B
| $432K | ﹤0.01% |
5,148
+99
| +2% | +$6.63K |
|
|
IFLN
1133
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $431K | ﹤0.01% |
22,191
-1,131
| -5% | -$21.5K |
|
1134
Royalty Pharma
RPRX
$25.4B
| $431K | ﹤0.01% |
+8,624
| New | +$366K |
|
1135
Skywest
SKYW
$4.4B
| $431K | ﹤0.01% |
10,689
-5,941
| -36% | -$217K |
|
|
RDS.B
1136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $430K | ﹤0.01% |
12,805
-5,825
| -31% | -$173K |
|
1137
Advanced Energy
AEIS
$13B
| $429K | ﹤0.01% |
4,423
-4,302
| -49% | -$366K |
|
1138
Ligand Pharmaceuticals
LGND
$6.02B
| $429K | ﹤0.01% |
6,917
| – | – |
|
1139
The Mosaic Company
MOS
$7.46B
| $428K | ﹤0.01% |
18,575
-202
| -1% | -$4.07K |
|
1140
RLJ Lodging Trust
RLJ
$1.81B
| $428K | ﹤0.01% |
30,208
-12,606
| -29% | -$141K |
|
1141
Zscaler
ZS
$26.3B
| $428K | ﹤0.01% |
2,139
+404
| +23% | +$64.2K |
|
1142
Molina Healthcare
MOH
$10B
| $427K | ﹤0.01% |
2,008
-204
| -9% | -$42.1K |
|
|
TCRR
1143
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $427K | ﹤0.01% |
13,810
| – | – |
|
1144
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $426K | ﹤0.01% |
+19,136
| New | +$381K |
|
1145
Cheniere Energy
CQP
$32B
| $425K | ﹤0.01% |
12,050
| – | – |
|
1146
SiriusXM
SIRI
$10.1B
| $425K | ﹤0.01% |
6,659
+690
| +12% | +$42.4K |
|
1147
Chefs' Warehouse
CHEF
$4.45B
| $423K | ﹤0.01% |
16,422
+103
| +0.6% | +$2.03K |
|
1148
Frontdoor
FTDR
$6.32B
| $423K | ﹤0.01% |
8,416
-5,267
| -38% | -$241K |
|
1149
Visteon
VC
$2.75B
| $419K | ﹤0.01% |
3,342
-2,869
| -46% | -$302K |
|
|
CATC
1150
DELISTED
CAMBRIDGE BANCORP
CATC
| $419K | ﹤0.01% |
6,000
| – | – |
|
Similar funds
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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.