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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 | |
|---|---|---|---|---|---|---|
|
1276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $334K | ﹤0.01% |
8,089
-349,536
| -98% | -$14.1M |
|
|
IFN
1277
Aberdeen India Fund
IFN
$502M
| $333K | ﹤0.01% |
16,663
| – | – |
|
1278
Lamar Advertising Co
LAMR
$16.2B
| $333K | ﹤0.01% |
4,007
+11
| +0.3% | +$822 |
|
1279
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $333K | ﹤0.01% |
19,863
-621
| -3% | -$10K |
|
|
PRO
1280
DELISTED
PROS Holdings
PRO
| $333K | ﹤0.01% |
6,567
-1,088
| -14% | -$43K |
|
1281
Sabra Healthcare REIT
SBRA
$5.34B
| $333K | ﹤0.01% |
19,203
-992
| -5% | -$15.8K |
|
1282
Elastic
ESTC
$7.27B
| $332K | ﹤0.01% |
+2,277
| New | +$280K |
|
1283
International Seaways
INSW
$4.61B
| $332K | ﹤0.01% |
20,273
-17,796
| -47% | -$286K |
|
1284
Voya Financial
VOYA
$9.2B
| $332K | ﹤0.01% |
5,635
-327
| -5% | -$17.7K |
|
1285
American Airlines Group
AAL
$10.6B
| $331K | ﹤0.01% |
20,970
+755
| +4% | +$10.5K |
|
1286
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $331K | ﹤0.01% |
4,334
-137
| -3% | -$9.06K |
|
|
FOCS
1287
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $330K | ﹤0.01% |
+7,575
| New | +$304K |
|
1288
Aramark
ARMK
$14.8B
| $328K | ﹤0.01% |
11,789
-1,339
| -10% | -$32.1K |
|
1289
Rexford Industrial Realty
REXR
$8.14B
| $328K | ﹤0.01% |
6,671
+304
| +5% | +$14.8K |
|
1290
Rayonier
RYN
$6.45B
| $328K | ﹤0.01% |
12,289
-501
| -4% | -$12.8K |
|
1291
WaFd
WAFD
$2.77B
| $328K | ﹤0.01% |
12,748
-11,905
| -48% | -$283K |
|
1292
argenx
ARGX
$54.8B
| $327K | ﹤0.01% |
1,110
+85
| +8% | +$23.4K |
|
1293
Kite Realty
KRG
$5.35B
| $327K | ﹤0.01% |
21,815
-17,414
| -44% | -$231K |
|
1294
Tetra Tech
TTEK
$8.89B
| $327K | ﹤0.01% |
14,135
+15
| +0.1% | +$338 |
|
1295
Rapid7
RPD
$694M
| $326K | ﹤0.01% |
3,616
-4,724
| -57% | -$338K |
|
1296
Artisan Partners
APAM
$3.06B
| $325K | ﹤0.01% |
6,444
-2
| -0% | -$91 |
|
|
SP
1297
DELISTED
SP Plus Corporation
SP
| $324K | ﹤0.01% |
11,249
-156
| -1% | -$3.83K |
|
1298
Landstar System
LSTR
$6.01B
| $323K | ﹤0.01% |
2,403
-3,069
| -56% | -$402K |
|
1299
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
| $322K | ﹤0.01% |
10,776
-495
| -4% | -$14.3K |
|
|
TSIAU
1300
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $322K | ﹤0.01% |
+30,545
| New | +$311K |
|
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.