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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 | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$41.5B
| $7.53M | 0.03% |
96,488
+5,132
| +6% | +$371K |
|
302
Smith & Nephew
SNN
$12.4B
| $7.35M | 0.03% |
174,359
-2,245
| -1% | -$88.9K |
|
303
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.3M | 0.03% |
21
-4
| -16% | -$1.32M |
|
304
Advanced Micro Devices
AMD
$804B
| $7.24M | 0.03% |
78,922
+4,938
| +7% | +$426K |
|
305
Kraft Heinz
KHC
$29.6B
| $7.23M | 0.03% |
208,538
+15,279
| +8% | +$496K |
|
306
Ameriprise Financial
AMP
$49.2B
| $7.21M | 0.03% |
37,104
+3,352
| +10% | +$600K |
|
307
Progressive
PGR
$124B
| $7.2M | 0.03% |
72,793
-3,286
| -4% | -$311K |
|
308
Stanley Black & Decker
SWK
$15.5B
| $7.06M | 0.03% |
39,561
-2,775
| -7% | -$492K |
|
309
J.M. Smucker
SJM
$12.6B
| $6.99M | 0.03% |
60,426
-965
| -2% | -$112K |
|
310
Viatris
VTRS
$20B
| $6.96M | 0.03% |
371,720
+354,932
| +2,114% | +$5.79M |
|
311
Chipotle Mexican Grill
CMG
$42.6B
| $6.91M | 0.03% |
248,950
-25,400
| -9% | -$666K |
|
312
State Street
STT
$51.5B
| $6.9M | 0.03% |
94,779
-1,069
| -1% | -$72.6K |
|
|
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.85M | 0.03% |
194,932
-24,084
| -11% | -$752K |
|
314
Truist Financial
TFC
$64.6B
| $6.82M | 0.03% |
142,352
-22,481
| -14% | -$1.02M |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $6.79M | 0.03% |
125,353
+12,216
| +11% | +$583K |
|
316
Marriott International
MAR
$93.1B
| $6.73M | 0.03% |
51,035
+3,173
| +7% | +$362K |
|
317
Fastenal
FAST
$58B
| $6.69M | 0.03% |
274,188
+1,286
| +0.5% | +$30.3K |
|
318
Equinix
EQIX
$104B
| $6.64M | 0.03% |
9,302
-2,243
| -19% | -$1.67M |
|
319
International Flavors & Fragrances
IFF
$21.8B
| $6.62M | 0.03% |
60,853
+2,239
| +4% | +$251K |
|
320
Corning
GLW
$138B
| $6.61M | 0.03% |
183,560
+17,444
| +11% | +$620K |
|
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.59M | 0.03% |
49,584
+340
| +0.7% | +$45.2K |
|
322
Charter Communications
CHTR
$18.5B
| $6.58M | 0.03% |
9,952
-776
| -7% | -$494K |
|
323
T-Mobile US
TMUS
$192B
| $6.5M | 0.03% |
48,231
-88
| -0.2% | -$10.9K |
|
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.26B
| $6.45M | 0.03% |
422,484
+398,264
| +1,644% | +$5.66M |
|
325
Consolidated Edison
ED
$39.9B
| $6.43M | 0.03% |
88,948
+6,704
| +8% | +$521K |
|
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.