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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 | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$139B
| $12.8M | 0.06% |
188,846
+73,898
| +64% | +$5.01M |
|
227
Alcon
ALC
$34.4B
| $12.8M | 0.06% |
193,625
+6,634
| +4% | +$415K |
|
228
McCormick & Company Non-Voting
MKC
$14.1B
| $12.7M | 0.06% |
132,694
+12,024
| +10% | +$1.13M |
|
229
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $12.7M | 0.06% |
152,627
-11,312
| -7% | -$937K |
|
230
iShares Global Tech ETF
IXN
$8.77B
| $12.6M | 0.06% |
252,576
-47,190
| -16% | -$2.18M |
|
231
Aptiv
APTV
$9.76B
| $12.6M | 0.06% |
96,601
+4,018
| +4% | +$446K |
|
232
Otis Worldwide
OTIS
$27.8B
| $12.3M | 0.05% |
182,725
-7,011
| -4% | -$455K |
|
233
KeyCorp
KEY
$24.8B
| $12.2M | 0.05% |
744,622
-6,711
| -0.9% | -$97.8K |
|
234
Wells Fargo
WFC
$270B
| $12.2M | 0.05% |
403,958
-101,918
| -20% | -$2.64M |
|
235
Linde
LIN
$226B
| $12.2M | 0.05% |
46,152
+2,130
| +5% | +$523K |
|
236
Stryker
SYK
$129B
| $12M | 0.05% |
49,012
-5,323
| -10% | -$1.21M |
|
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $11.8M | 0.05% |
143,324
+546
| +0.4% | +$42.7K |
|
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $11.7M | 0.05% |
225,540
-37,196
| -14% | -$1.8M |
|
239
Mettler-Toledo International
MTD
$28.5B
| $11.6M | 0.05% |
10,190
-55
| -0.5% | -$60.3K |
|
240
CSX Corp
CSX
$94.7B
| $11.6M | 0.05% |
382,374
-330
| -0.1% | -$9.48K |
|
241
Aon
AON
$76.4B
| $11.6M | 0.05% |
54,741
+1,039
| +2% | +$212K |
|
242
Vanguard Consumer Staples ETF
VDC
$7.99B
| $11.4M | 0.05% |
65,392
-98
| -0.1% | -$16.6K |
|
243
AstraZeneca
AZN
$250B
| $11.2M | 0.05% |
112,226
-8,585
| -7% | -$909K |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.05% |
161,210
+7,921
| +5% | +$542K |
|
245
Vanguard Morningstar Value ETF
VTV
$191B
| $10.9M | 0.05% |
91,870
+1,483
| +2% | +$167K |
|
246
Goldman Sachs
GS
$309B
| $10.9M | 0.05% |
41,206
+126
| +0.3% | +$28K |
|
247
Capital One
COF
$136B
| $10.8M | 0.05% |
109,466
+4,112
| +4% | +$350K |
|
248
Illinois Tool Works
ITW
$85.5B
| $10.8M | 0.05% |
53,072
-1,321
| -2% | -$270K |
|
249
Steris
STE
$22.7B
| $10.7M | 0.05% |
56,454
+3,135
| +6% | +$585K |
|
250
Enbridge
ENB
$113B
| $10.5M | 0.05% |
329,090
-5,098
| -2% | -$155K |
|
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.