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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 | |
|---|---|---|---|---|---|---|
1201
Norwegian Cruise Line
NCLH
$8.89B
| $385K | ﹤0.01% |
+15,127
| New | +$316K |
|
1202
Prudential
PUK
$34.7B
| $385K | ﹤0.01% |
+10,734
| New | +$329K |
|
1203
UBS Group
UBS
$173B
| $385K | ﹤0.01% |
27,305
+830
| +3% | +$11K |
|
1204
NiSource
NI
$20.8B
| $384K | ﹤0.01% |
16,749
+457
| +3% | +$10.7K |
|
1205
RenaissanceRe
RNR
$13.4B
| $384K | ﹤0.01% |
2,317
-2,621
| -53% | -$445K |
|
1206
Apollo Global Management
APO
$73.7B
| $383K | ﹤0.01% |
7,830
+244
| +3% | +$10.9K |
|
1207
Douglas Emmett
DEI
$1.93B
| $383K | ﹤0.01% |
13,130
-385
| -3% | -$10.9K |
|
1208
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $383K | ﹤0.01% |
7,731
| – | – |
|
|
JNPR
1209
DELISTED
Juniper Networks
JNPR
| $382K | ﹤0.01% |
16,967
+411
| +2% | +$8.97K |
|
|
INBX
1210
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $382K | ﹤0.01% |
11,598
| – | – |
|
1211
Pulmonx
LUNG
$88M
| $381K | ﹤0.01% |
+5,516
| New | +$270K |
|
1212
BridgeBio Pharma
BBIO
$16.2B
| $378K | ﹤0.01% |
5,319
-931
| -15% | -$44.9K |
|
1213
NOV
NOV
$7.09B
| $376K | ﹤0.01% |
27,351
-10,146
| -27% | -$115K |
|
1214
NRG Energy
NRG
$25.1B
| $375K | ﹤0.01% |
9,997
+293
| +3% | +$9.64K |
|
1215
Universal Health Services
UHS
$10.3B
| $374K | ﹤0.01% |
2,724
+117
| +4% | +$14.6K |
|
1216
A.O. Smith
AOS
$8.56B
| $372K | ﹤0.01% |
6,788
+473
| +7% | +$26.1K |
|
1217
Ciena
CIEN
$57.2B
| $371K | ﹤0.01% |
+7,023
| New | +$312K |
|
|
XIFR
1218
XPLR Infrastructure LP
XIFR
$1.08B
| $371K | ﹤0.01% |
5,530
-5,379
| -49% | -$347K |
|
1219
First Trust Value Line Dividend Fund
FVD
$8.38B
| $370K | ﹤0.01% |
10,555
-1,590
| -13% | -$53.8K |
|
1220
iShares Future Exponential Technologies ETF
XT
$3.91B
| $370K | ﹤0.01% |
6,462
-220
| -3% | -$11.6K |
|
|
ALBO
1221
DELISTED
Albireo Pharma Inc
ALBO
| $370K | ﹤0.01% |
9,869
| – | – |
|
1222
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $369K | ﹤0.01% |
+9,824
| New | +$352K |
|
1223
Steel Dynamics
STLD
$37.5B
| $369K | ﹤0.01% |
10,014
+889
| +10% | +$30.9K |
|
1224
TTEC Holdings
TTEC
$127M
| $369K | ﹤0.01% |
5,055
-4,108
| -45% | -$266K |
|
1225
Live Nation Entertainment
LYV
$42.3B
| $368K | ﹤0.01% |
5,018
+707
| +16% | +$44.6K |
|
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.