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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 | |
|---|---|---|---|---|---|---|
1176
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $401K | ﹤0.01% |
7,085
-534
| -7% | -$30.1K |
|
1177
Silgan Holdings
SLGN
$4.39B
| $401K | ﹤0.01% |
10,822
-6,451
| -37% | -$232K |
|
1178
Azenta
AZTA
$1.42B
| $400K | ﹤0.01% |
5,893
-154
| -3% | -$9.6K |
|
1179
Robert Half
RHI
$4.16B
| $400K | ﹤0.01% |
6,403
-241
| -4% | -$14.4K |
|
|
AGS
1180
DELISTED
PlayAGS
AGS
| $398K | ﹤0.01% |
55,347
+6,841
| +14% | +$31.2K |
|
|
CVET
1181
DELISTED
Covetrus, Inc. Common Stock
CVET
| $398K | ﹤0.01% |
13,851
-16,262
| -54% | -$439K |
|
1182
NIO
NIO
$11.5B
| $396K | ﹤0.01% |
+8,117
| New | +$314K |
|
1183
Avantor
AVTR
$8.91B
| $395K | ﹤0.01% |
14,010
+2,839
| +25% | +$73.2K |
|
1184
Washington Trust Bancorp
WASH
$745M
| $394K | ﹤0.01% |
+8,782
| New | +$339K |
|
|
EGOV
1185
DELISTED
NIC Inc
EGOV
| $394K | ﹤0.01% |
15,241
-9,668
| -39% | -$225K |
|
1186
Bright Horizons
BFAM
$3.89B
| $393K | ﹤0.01% |
2,274
+205
| +10% | +$33.6K |
|
1187
Chemed
CHE
$7.18B
| $392K | ﹤0.01% |
736
-30
| -4% | -$14.7K |
|
1188
Cimpress
CMPR
$2.34B
| $391K | ﹤0.01% |
4,459
| – | – |
|
1189
Ericsson
ERIC
$33.3B
| $391K | ﹤0.01% |
32,777
+4,118
| +14% | +$48.2K |
|
1190
Wendy's
WEN
$1.41B
| $391K | ﹤0.01% |
17,799
+150
| +0.8% | +$3.42K |
|
1191
Itron
ITRI
$4.5B
| $389K | ﹤0.01% |
4,063
-7,794
| -66% | -$599K |
|
1192
Zions Bancorporation
ZION
$10.3B
| $389K | ﹤0.01% |
8,970
-867
| -9% | -$32.1K |
|
|
IFFT
1193
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $389K | ﹤0.01% |
9,533
-1,093
| -10% | -$45.4K |
|
1194
First Interstate BancSystem
FIBK
$3.57B
| $388K | ﹤0.01% |
9,489
-6,629
| -41% | -$252K |
|
1195
Magna International
MGA
$18.1B
| $388K | ﹤0.01% |
5,474
-770
| -12% | -$45.3K |
|
|
MODN
1196
DELISTED
MODEL N, INC.
MODN
| $388K | ﹤0.01% |
10,880
+2,418
| +29% | +$83.8K |
|
|
AMED
1197
DELISTED
Amedisys
AMED
| $387K | ﹤0.01% |
1,319
+146
| +12% | +$37.4K |
|
1198
STAG Industrial
STAG
$7.1B
| $386K | ﹤0.01% |
12,318
-135
| -1% | -$4.22K |
|
1199
Wynn Resorts
WYNN
$10.5B
| $386K | ﹤0.01% |
3,426
+575
| +20% | +$53K |
|
1200
Lithia Motors
LAD
$8.26B
| $385K | ﹤0.01% |
1,317
-1,106
| -46% | -$303K |
|
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.