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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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$138B
| $8.92M | 0.04% |
32,731
-1,050
| -3% | -$260K |
|
277
Shopify
SHOP
$191B
| $8.89M | 0.04% |
78,540
-2,180
| -3% | -$229K |
|
278
iShares International Select Dividend ETF
IDV
$8.49B
| $8.83M | 0.04% |
299,491
-2,195
| -0.7% | -$60K |
|
279
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
| $8.81M | 0.04% |
196,838
-33,094
| -14% | -$1.37M |
|
280
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $8.66M | 0.04% |
28,331
| – | – |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.63M | 0.04% |
98,911
+693
| +0.7% | +$59.3K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $8.62M | 0.04% |
23,695
+3,227
| +16% | +$1.08M |
|
283
Roper Technologies
ROP
$38.9B
| $8.57M | 0.04% |
19,882
-185
| -0.9% | -$76K |
|
284
General Dynamics
GD
$105B
| $8.51M | 0.04% |
57,204
-1,175
| -2% | -$172K |
|
285
Autodesk
ADSK
$50.1B
| $8.5M | 0.04% |
27,840
+2,745
| +11% | +$723K |
|
286
Fortive
FTV
$18.5B
| $8.47M | 0.04% |
158,699
-26,640
| -14% | -$1.37M |
|
287
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $8.37M | 0.04% |
301,484
-4,862
| -2% | -$127K |
|
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $8.32M | 0.04% |
96,465
-6,267
| -6% | -$492K |
|
289
Yum! Brands
YUM
$41.3B
| $8.3M | 0.04% |
76,447
-6,113
| -7% | -$624K |
|
290
Expedia Group
EXPE
$38.4B
| $8.21M | 0.04% |
62,041
+320
| +0.5% | +$36.1K |
|
291
Allegion
ALLE
$14.3B
| $8.1M | 0.04% |
69,597
-15,918
| -19% | -$1.73M |
|
292
Prologis
PLD
$131B
| $8.08M | 0.04% |
81,036
-11,020
| -12% | -$1.11M |
|
293
Lam Research
LRCX
$379B
| $7.99M | 0.04% |
169,210
+14,640
| +9% | +$616K |
|
294
BP
BP
$107B
| $7.96M | 0.03% |
387,725
-29,551
| -7% | -$557K |
|
|
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.91M | 0.03% |
186,400
-12,206
| -6% | -$487K |
|
296
Moody's
MCO
$82.7B
| $7.87M | 0.03% |
27,117
+583
| +2% | +$163K |
|
297
Edwards Lifesciences
EW
$50.8B
| $7.82M | 0.03% |
85,678
+904
| +1% | +$75K |
|
298
Weyerhaeuser
WY
$18.4B
| $7.8M | 0.03% |
232,560
-18,824
| -7% | -$566K |
|
299
Cognizant
CTSH
$24.6B
| $7.75M | 0.03% |
94,525
+17,579
| +23% | +$1.34M |
|
300
Ross Stores
ROST
$81.5B
| $7.69M | 0.03% |
62,596
+1,825
| +3% | +$191K |
|
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.