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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 | |
|---|---|---|---|---|---|---|
1351
GATX Corp
GATX
$6.31B
| $292K | ﹤0.01% |
3,504
-2,791
| -44% | -$214K |
|
|
JWN
1352
DELISTED
Nordstrom
JWN
| $291K | ﹤0.01% |
+9,300
| New | +$194K |
|
1353
MillerKnoll
MLKN
$1.61B
| $291K | ﹤0.01% |
8,611
| – | – |
|
1354
Owens Corning
OC
$12.1B
| $291K | ﹤0.01% |
3,835
+5
| +0.1% | +$364 |
|
1355
OGE Energy
OGE
$9.67B
| $291K | ﹤0.01% |
9,158
+275
| +3% | +$8.88K |
|
|
ATRI
1356
DELISTED
Atrion Corp
ATRI
| $291K | ﹤0.01% |
452
| – | – |
|
|
JHB
1357
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $291K | ﹤0.01% |
31,647
| – | – |
|
1358
ONE Gas
OGS
$5B
| $290K | ﹤0.01% |
+3,776
| New | +$285K |
|
1359
iShares Morningstar Growth ETF
ILCG
$3.24B
| $289K | ﹤0.01% |
+4,985
| New | +$277K |
|
1360
Neurocrine Biosciences
NBIX
$16.2B
| $289K | ﹤0.01% |
3,004
-45
| -1% | -$4.35K |
|
1361
Kennametal
KMT
$2.58B
| $288K | ﹤0.01% |
7,940
| – | – |
|
1362
ICF International
ICFI
$1.54B
| $287K | ﹤0.01% |
3,855
-3,294
| -46% | -$237K |
|
1363
Park Hotels & Resorts
PK
$2.89B
| $284K | ﹤0.01% |
16,492
-112,498
| -87% | -$1.56M |
|
1364
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $284K | ﹤0.01% |
+10,955
| New | +$277K |
|
|
RP
1365
DELISTED
RealPage, Inc.
RP
| $284K | ﹤0.01% |
+3,255
| New | +$213K |
|
1366
PLDT
PHI
$4.32B
| $282K | ﹤0.01% |
10,110
| – | – |
|
1367
Pembina Pipeline
PBA
$27.9B
| $279K | ﹤0.01% |
11,763
-20,241
| -63% | -$476K |
|
|
NATI
1368
DELISTED
National Instruments Corp
NATI
| $279K | ﹤0.01% |
6,330
-95
| -1% | -$3.54K |
|
|
TMX
1369
DELISTED
Terminix Global Holdings, Inc.
TMX
| $279K | ﹤0.01% |
5,477
| – | – |
|
1370
EnerSys
ENS
$6.83B
| $278K | ﹤0.01% |
+3,343
| New | +$262K |
|
1371
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $278K | ﹤0.01% |
5,539
-2,993
| -35% | -$150K |
|
1372
PMV Pharmaceuticals
PMVP
$62.9M
| $278K | ﹤0.01% |
+4,521
| New | +$177K |
|
1373
Bruker
BRKR
$7.8B
| $277K | ﹤0.01% |
+5,135
| New | +$246K |
|
1374
Stride
LRN
$3.4B
| $277K | ﹤0.01% |
13,057
-5,492
| -30% | -$136K |
|
1375
Euronet Worldwide
EEFT
$2.73B
| $276K | ﹤0.01% |
+1,903
| New | +$222K |
|
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.