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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 | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$88.9B
| $10.5M | 0.05% |
46,324
+15
| +0% | +$3.37K |
|
252
Southern Company
SO
$107B
| $10.4M | 0.05% |
170,086
+988
| +0.6% | +$59.4K |
|
253
PPG Industries
PPG
$26.3B
| $10.2M | 0.04% |
70,423
+1,189
| +2% | +$166K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | 0.04% |
253,686
-29,387
| -10% | -$1.14M |
|
255
iShares US Medical Devices ETF
IHI
$3.34B
| $10.1M | 0.04% |
185,082
+138
| +0.1% | +$7.21K |
|
256
Packaging Corp of America
PKG
$22.3B
| $10.1M | 0.04% |
73,203
+2,027
| +3% | +$255K |
|
257
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $10M | 0.04% |
375,100
-240,100
| -39% | -$6.12M |
|
|
XYZ
258
Block Inc
XYZ
$48.2B
| $9.97M | 0.04% |
45,813
+407
| +0.9% | +$79.4K |
|
259
Intercontinental Exchange
ICE
$84.3B
| $9.94M | 0.04% |
86,226
-121
| -0.1% | -$12.6K |
|
260
Church & Dwight Co
CHD
$24.5B
| $9.94M | 0.04% |
113,934
-1,909
| -2% | -$169K |
|
261
iShares MSCI Canada ETF
EWC
$6.27B
| $9.76M | 0.04% |
+316,500
| New | +$9.28M |
|
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $9.67M | 0.04% |
133,882
-6,862
| -5% | -$458K |
|
263
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.54M | 0.04% |
146,736
+15,998
| +12% | +$974K |
|
264
Corpay
CPAY
$25.5B
| $9.53M | 0.04% |
34,944
+555
| +2% | +$142K |
|
265
ResMed
RMD
$32.5B
| $9.48M | 0.04% |
44,601
-514
| -1% | -$102K |
|
266
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $9.37M | 0.04% |
137,149
-17,497
| -11% | -$1.1M |
|
267
Evergy
EVRG
$19.3B
| $9.31M | 0.04% |
167,788
+714
| +0.4% | +$39.2K |
|
268
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $9.28M | 0.04% |
87,635
-2,602
| -3% | -$263K |
|
269
CMS Energy
CMS
$22.4B
| $9.22M | 0.04% |
151,068
+4,887
| +3% | +$305K |
|
|
IDEX
270
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $9.11M | 0.04% |
36,637
+13,105
| +56% | +$2.42M |
|
271
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
| $9.11M | 0.04% |
+416,000
| New | +$8.66M |
|
272
RPM International
RPM
$14.9B
| $9.1M | 0.04% |
100,256
+10,765
| +12% | +$949K |
|
273
Ferrari
RACE
$72.7B
| $8.97M | 0.04% |
39,101
+863
| +2% | +$176K |
|
274
MDU Resources
MDU
$4.23B
| $8.95M | 0.04% |
893,535
-2,235
| -0.2% | -$20.9K |
|
275
Global Payments
GPN
$23.5B
| $8.94M | 0.04% |
41,484
-3,843
| -8% | -$717K |
|
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.