We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Vornado Realty Trust
VNO
$7.27B
| $368K | ﹤0.01% |
9,875
-5,373
| -35% | -$196K |
|
1227
Health Catalyst
HCAT
$171M
| $366K | ﹤0.01% |
8,397
-7,255
| -46% | -$268K |
|
1228
Advantage Solutions
ADV
$337M
| $364K | ﹤0.01% |
1,105
-1,179
| -52% | -$310K |
|
1229
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $364K | ﹤0.01% |
8,188
| – | – |
|
1230
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $364K | ﹤0.01% |
6,987
-38
| -0.5% | -$1.91K |
|
1231
Mohawk Industries
MHK
$8.97B
| $363K | ﹤0.01% |
2,583
+106
| +4% | +$12.8K |
|
1232
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $363K | ﹤0.01% |
4,950
| – | – |
|
1233
QuinStreet
QNST
$874M
| $363K | ﹤0.01% |
16,943
-19,287
| -53% | -$352K |
|
1234
Carlyle Group
CG
$17.6B
| $362K | ﹤0.01% |
11,495
-1,450
| -11% | -$40.8K |
|
|
AMRN
1235
Amarin Corp
AMRN
$301M
| $361K | ﹤0.01% |
3,695
-2,353
| -39% | -$227K |
|
1236
Bunge Global
BG
$20.9B
| $361K | ﹤0.01% |
5,510
+126
| +2% | +$7.35K |
|
|
EVRI
1237
DELISTED
Everi Holdings
EVRI
| $361K | ﹤0.01% |
26,079
-25,972
| -50% | -$282K |
|
|
AXON
1238
Axon Enterprise
AXON
$42.1B
| $360K | ﹤0.01% |
2,941
-253
| -8% | -$29K |
|
1239
Cousins Properties
CUZ
$4.91B
| $360K | ﹤0.01% |
10,730
-1,387
| -11% | -$42.9K |
|
1240
Vail Resorts
MTN
$5.23B
| $360K | ﹤0.01% |
1,294
-29
| -2% | -$7.49K |
|
1241
Equitable Holdings
EQH
$14.2B
| $358K | ﹤0.01% |
14,004
+41
| +0.3% | +$959 |
|
|
SNV
1242
DELISTED
Synovus
SNV
| $358K | ﹤0.01% |
11,063
+285
| +3% | +$8.24K |
|
1243
Schwab US Large- Cap ETF
SCHX
$73.9B
| $356K | ﹤0.01% |
23,502
| – | – |
|
1244
Lyft
LYFT
$6.19B
| $355K | ﹤0.01% |
+7,211
| New | +$262K |
|
|
EHT
1245
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $355K | ﹤0.01% |
36,537
| – | – |
|
|
QVCGA
1246
DELISTED
QVC Group Inc Series A
QVCGA
| $354K | ﹤0.01% |
645
-138
| -18% | -$62.1K |
|
|
NVTA
1247
DELISTED
Invitae Corporation
NVTA
| $354K | ﹤0.01% |
8,477
-50
| -0.6% | -$2.39K |
|
1248
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $353K | ﹤0.01% |
30,862
| – | – |
|
1249
Kilroy Realty
KRC
$4.34B
| $352K | ﹤0.01% |
6,127
-2,457
| -29% | -$138K |
|
|
DCPH
1250
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $352K | ﹤0.01% |
6,173
+88
| +1% | +$5.22K |
|
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.