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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 | |
|---|---|---|---|---|---|---|
1251
IPG Photonics
IPGP
$3.69B
| $351K | ﹤0.01% |
1,569
+130
| +9% | +$26K |
|
1252
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $351K | ﹤0.01% |
+12,526
| New | +$350K |
|
1253
Ryanair
RYAAY
$31.4B
| $350K | ﹤0.01% |
+7,965
| New | +$313K |
|
|
QTNT
1254
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $350K | ﹤0.01% |
1,681
-1,499
| -47% | -$349K |
|
1255
Lear
LEA
$7.93B
| $349K | ﹤0.01% |
2,198
-92
| -4% | -$12.9K |
|
|
DAY
1256
DELISTED
Dayforce
DAY
| $348K | ﹤0.01% |
3,263
-175
| -5% | -$16.5K |
|
|
ITCI
1257
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $348K | ﹤0.01% |
10,953
-9,223
| -46% | -$242K |
|
1258
Avient
AVNT
$3.91B
| $347K | ﹤0.01% |
+8,616
| New | +$304K |
|
1259
Tower Semiconductor
TSEM
$25.4B
| $347K | ﹤0.01% |
13,447
-11,284
| -46% | -$258K |
|
1260
NCR Voyix
VYX
$1.16B
| $346K | ﹤0.01% |
+15,022
| New | +$249K |
|
1261
Trex
TREX
$4.93B
| $345K | ﹤0.01% |
4,109
+126
| +3% | +$9.64K |
|
1262
Strategic Education
STRA
$1.86B
| $344K | ﹤0.01% |
3,620
-60
| -2% | -$5.57K |
|
1263
Qualys
QLYS
$6.29B
| $343K | ﹤0.01% |
2,816
+7
| +0.2% | +$692 |
|
1264
Sumitomo Mitsui Financial
SMFG
$163B
| $343K | ﹤0.01% |
55,672
-11,502
| -17% | -$67.5K |
|
1265
Commercial Metals
CMC
$8.15B
| $342K | ﹤0.01% |
16,661
-12,989
| -44% | -$270K |
|
|
OPTU
1266
Optimum Communications Inc
OPTU
$315M
| $341K | ﹤0.01% |
9,042
-131
| -1% | -$4.1K |
|
1267
Malibu Boats
MBUU
$562M
| $341K | ﹤0.01% |
+5,459
| New | +$315K |
|
1268
Hyatt Hotels
H
$16.9B
| $340K | ﹤0.01% |
4,576
+151
| +3% | +$9.84K |
|
1269
Nuveen California Municipal Value Fund
NCA
$299M
| $340K | ﹤0.01% |
31,500
| – | – |
|
1270
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $339K | ﹤0.01% |
6,309
+2,030
| +47% | +$104K |
|
1271
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $339K | ﹤0.01% |
21,450
-2,000
| -9% | -$29.1K |
|
1272
SLR Investment Corp
SLRC
$705M
| $337K | ﹤0.01% |
19,250
-2,250
| -10% | -$38.1K |
|
1273
Helmerich & Payne
HP
$3.7B
| $335K | ﹤0.01% |
14,483
-6,842
| -32% | -$133K |
|
|
MIME
1274
DELISTED
Mimecast Limited
MIME
| $335K | ﹤0.01% |
5,885
| – | – |
|
1275
Cboe Global Markets
CBOE
$30.2B
| $334K | ﹤0.01% |
3,586
+3
| +0.1% | +$263 |
|
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.