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M&T Bank

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
Cap. Flow
-$188M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.75%
Holding
1,779
New
181
Increased
645
Reduced
739
Closed
82

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$48.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.4M
3
BND icon
Vanguard Total Bond Market
BND
+$27.4M
4
AVB icon
AvalonBay Communities
AVB
+$23.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$122M
2
GLD icon
SPDR Gold Trust
GLD
+$113M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
USHY icon
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
XERS icon
1551
Xeris Biopharma Holdings
XERS
$1.4B
$165K ﹤0.01%
33,440
– –
PAA icon
1552
Plains All American Pipeline
PAA
$16.3B
$163K ﹤0.01%
19,841
-2,093
-10% -$15.9K
ETRN
1553
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$162K ﹤0.01%
20,158
+1,400
+7% +$11.2K
ERESU
1554
DELISTED
East Resources Acquisition Company Unit
ERESU
$158K ﹤0.01%
14,905
-16,466
-52% -$167K
CTOS icon
1555
Custom Truck One Source
CTOS
$2.51B
$153K ﹤0.01%
+20,640
New +$105K
AOD
1556
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$151K ﹤0.01%
17,118
-145
-0.8% -$1.2K
DRH icon
1557
Diamondrock Hospitality Co
DRH
$2.71B
$146K ﹤0.01%
17,832
-1,265
-7% -$8.46K
AERI
1558
DELISTED
Aerie Pharmaceuticals
AERI
$146K ﹤0.01%
10,799
-10,459
-49% -$126K
FULT icon
1559
Fulton Financial
FULT
$4.73B
$143K ﹤0.01%
11,270
-50,556
-82% -$601K
GOOG icon
1560
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$140K ﹤0.01%
80
– –
SVC
1561
Service Properties Trust
SVC
$1.02B
$139K ﹤0.01%
2,408
-950
-28% -$48.3K
DNOW icon
1562
DNOW Inc
DNOW
$2.6B
$138K ﹤0.01%
19,194
+2,187
+13% +$12.3K
ASUR icon
1563
Asure Software
ASUR
$248M
$135K ﹤0.01%
19,057
– –
ETY icon
1564
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$135K ﹤0.01%
11,000
– –
KINS icon
1565
Kingstone Companies
KINS
$295M
$133K ﹤0.01%
20,001
– –
ESRT icon
1566
Empire State Realty Trust
ESRT
$843M
$129K ﹤0.01%
+13,897
New +$110K
FLG
1567
Flagstar Bank National Association
FLG
$5.96B
$129K ﹤0.01%
4,083
-525
-11% -$14.5K
XELB icon
1568
Xcel Brands
XELB
$6.54M
$127K ﹤0.01%
10,483
– –
SFL icon
1569
SFL Corp
SFL
$1.58B
$125K ﹤0.01%
20,000
+2,000
+11% +$13.8K
KT icon
1570
KT
KT
$8.66B
$124K ﹤0.01%
11,266
-641
-5% -$6.76K
KYN icon
1571
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$124K ﹤0.01%
21,515
+8,000
+59% +$42.9K
LGF.B
1572
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$123K ﹤0.01%
11,790
-312
-3% -$2.59K
DEX
1573
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$122K ﹤0.01%
12,500
– –
AVEO
1574
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$115K ﹤0.01%
+20,000
New +$115K
HD icon
1575
CALL
Home Depot
HD
$352B
$114K ﹤0.01%
42
+6
+17% +$1.65K
61 62
63
64 65

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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.