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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 | |
|---|---|---|---|---|---|---|
1151
Qiagen
QGEN
$8.61B
| $418K | ﹤0.01% |
7,457
+433
| +6% | +$23.1K |
|
1152
ON Semiconductor
ON
$18.6B
| $415K | ﹤0.01% |
12,702
-634
| -5% | -$17.7K |
|
1153
PTC
PTC
$16B
| $415K | ﹤0.01% |
3,465
+171
| +5% | +$17K |
|
1154
Arvinas
ARVN
$568M
| $414K | ﹤0.01% |
+4,876
| New | +$168K |
|
1155
Cooper-Standard Automotive
CPS
$491M
| $414K | ﹤0.01% |
11,958
| – | – |
|
1156
Carvana
CVNA
$75.1B
| $413K | ﹤0.01% |
8,590
+735
| +9% | +$33.6K |
|
1157
California Water Service
CWT
$3.06B
| $413K | ﹤0.01% |
7,646
-80
| -1% | -$3.94K |
|
1158
CenterPoint Energy
CNP
$26.8B
| $412K | ﹤0.01% |
19,052
+131
| +0.7% | +$2.9K |
|
|
QADA
1159
DELISTED
QAD Inc.
QADA
| $412K | ﹤0.01% |
6,526
| – | – |
|
1160
Vanguard Russell 1000 Value ETF
VONV
$21B
| $411K | ﹤0.01% |
6,858
+988
| +17% | +$55.7K |
|
1161
Globant
GLOB
$1.61B
| $409K | ﹤0.01% |
1,880
+57
| +3% | +$11K |
|
|
MRO
1162
DELISTED
Marathon Oil Corporation
MRO
| $409K | ﹤0.01% |
61,302
-3,690
| -6% | -$19.8K |
|
1163
Federal Realty Investment Trust
FRT
$10.2B
| $408K | ﹤0.01% |
4,793
-2,597
| -35% | -$216K |
|
1164
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $408K | ﹤0.01% |
12,800
| – | – |
|
|
WPF.U
1165
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $408K | ﹤0.01% |
34,268
| – | – |
|
1166
Howmet Aerospace
HWM
$116B
| $407K | ﹤0.01% |
14,256
+417
| +3% | +$9.28K |
|
1167
Reinsurance Group of America
RGA
$15.5B
| $406K | ﹤0.01% |
3,508
-25
| -0.7% | -$2.79K |
|
1168
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $405K | ﹤0.01% |
16,400
+5,896
| +56% | +$137K |
|
1169
Heron Therapeutics
HRTX
$94.5M
| $404K | ﹤0.01% |
19,082
| – | – |
|
1170
LPL Financial
LPLA
$28.3B
| $404K | ﹤0.01% |
3,878
-561
| -13% | -$50.4K |
|
1171
Moelis & Co
MC
$4.98B
| $404K | ﹤0.01% |
8,648
+55
| +0.6% | +$2.21K |
|
1172
Intellia Therapeutics
NTLA
$1.57B
| $403K | ﹤0.01% |
7,405
-11,727
| -61% | -$426K |
|
|
BWIN
1173
Baldwin Insurance Group
BWIN
$2.77B
| $403K | ﹤0.01% |
13,454
-9,701
| -42% | -$281K |
|
|
MILE
1174
DELISTED
Metromile, Inc. Common Stock
MILE
| $403K | ﹤0.01% |
+25,938
| New | +$348K |
|
1175
Graphic Packaging
GPK
$3.51B
| $402K | ﹤0.01% |
23,765
+59
| +0.2% | +$893 |
|
Similar funds
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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.