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 | |
|---|---|---|---|---|---|---|
1376
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $276K | ﹤0.01% |
8,435
-831
| -9% | -$25.9K |
|
1377
Lumentum
LITE
$65.2B
| $275K | ﹤0.01% |
+2,903
| New | +$250K |
|
1378
Unum
UNM
$14.2B
| $275K | ﹤0.01% |
12,014
+335
| +3% | +$6.93K |
|
1379
John Wiley & Sons Class A
WLY
$2.72B
| $275K | ﹤0.01% |
+6,016
| New | +$218K |
|
|
ZNGA
1380
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $275K | ﹤0.01% |
27,938
-3,115
| -10% | -$28K |
|
|
CTEV
1381
Claritev Corp
CTEV
$458M
| $274K | ﹤0.01% |
859
+208
| +32% | +$69.2K |
|
1382
Essent Group
ESNT
$6.04B
| $273K | ﹤0.01% |
6,314
-6,074
| -49% | -$263K |
|
1383
Allegro MicroSystems
ALGM
$7.91B
| $271K | ﹤0.01% |
+10,168
| New | +$246K |
|
1384
Innovative Industrial Properties
IIPR
$1.69B
| $271K | ﹤0.01% |
+1,476
| New | +$221K |
|
1385
Spire
SR
$4.78B
| $271K | ﹤0.01% |
+4,227
| New | +$258K |
|
1386
Acuity Brands
AYI
$10.7B
| $270K | ﹤0.01% |
2,224
-1,033
| -32% | -$111K |
|
1387
American Financial Group
AFG
$12.2B
| $269K | ﹤0.01% |
3,073
-10
| -0.3% | -$820 |
|
|
AVTA
1388
DELISTED
Avantax, Inc. Common Stock
AVTA
| $266K | ﹤0.01% |
16,770
-14,764
| -47% | -$180K |
|
|
TSC
1389
DELISTED
TriState Capital Holdings, Inc.
TSC
| $266K | ﹤0.01% |
15,294
-13,606
| -47% | -$205K |
|
1390
Molson Coors Class B
TAP
$7.95B
| $263K | ﹤0.01% |
+5,824
| New | +$240K |
|
|
ONT
1391
Onterris Inc
ONT
$545M
| $262K | ﹤0.01% |
8,456
-772
| -8% | -$21.9K |
|
|
EVBG
1392
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $261K | ﹤0.01% |
1,745
-4
| -0.2% | -$511 |
|
1393
Capri Holdings
CPRI
$1.72B
| $260K | ﹤0.01% |
+6,202
| New | +$190K |
|
1394
Canadian Solar
CSIQ
$1.05B
| $259K | ﹤0.01% |
+5,050
| New | +$207K |
|
1395
Trip.com Group
TCOM
$29.1B
| $259K | ﹤0.01% |
7,687
| – | – |
|
1396
WesBanco
WSBC
$4B
| $258K | ﹤0.01% |
8,616
-7,963
| -48% | -$215K |
|
1397
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $256K | ﹤0.01% |
11,677
| – | – |
|
1398
Rush Enterprises Class A
RUSHA
$6.2B
| $255K | ﹤0.01% |
9,218
-12,940
| -58% | -$332K |
|
|
MNTV
1399
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $255K | ﹤0.01% |
10,004
+910
| +10% | +$20.5K |
|
1400
Genmab
GMAB
$18.3B
| $254K | ﹤0.01% |
6,259
+308
| +5% | +$11.5K |
|
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.