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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 | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$190B
| $6.34M | 0.03% |
151,373
-19,102
| -11% | -$737K |
|
327
VF Corp
VFC
$5.91B
| $6.28M | 0.03% |
73,529
+1,554
| +2% | +$124K |
|
328
GSK
GSK
$104B
| $6.27M | 0.03% |
136,287
-18,743
| -12% | -$861K |
|
329
Align Technology
ALGN
$12.3B
| $6.25M | 0.03% |
11,699
+346
| +3% | +$156K |
|
330
UGI
UGI
$7.51B
| $6.24M | 0.03% |
178,580
-4,489
| -2% | -$157K |
|
331
Vanguard Morningstar Growth ETF
VUG
$230B
| $6.22M | 0.03% |
147,426
+12,792
| +10% | +$511K |
|
332
Palo Alto Networks
PANW
$291B
| $6.2M | 0.03% |
104,628
+12,264
| +13% | +$573K |
|
333
Vertex Pharmaceuticals
VRTX
$123B
| $6.15M | 0.03% |
26,032
-3,403
| -12% | -$781K |
|
334
Veeva Systems
VEEV
$34.9B
| $6.15M | 0.03% |
22,588
-250
| -1% | -$70K |
|
335
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $6.13M | 0.03% |
104,987
+10,178
| +11% | +$555K |
|
336
TransUnion
TRU
$15.2B
| $6.09M | 0.03% |
61,421
+856
| +1% | +$78.4K |
|
337
Northrop Grumman
NOC
$80B
| $6.09M | 0.03% |
19,990
+213
| +1% | +$65.2K |
|
|
DOCU
338
DocuSign
DOCU
$10.8B
| $6.02M | 0.03% |
27,097
-1,745
| -6% | -$392K |
|
339
Sony
SONY
$135B
| $6M | 0.03% |
296,720
+45,305
| +18% | +$788K |
|
340
Copart
CPRT
$26.6B
| $6M | 0.03% |
188,464
-30,152
| -14% | -$879K |
|
341
Hershey
HSY
$36.4B
| $5.98M | 0.03% |
39,251
-6,377
| -14% | -$944K |
|
342
Clorox
CLX
$12.9B
| $5.95M | 0.03% |
29,453
+379
| +1% | +$78.4K |
|
343
Dollar General
DG
$28.2B
| $5.93M | 0.03% |
28,217
-448
| -2% | -$95.7K |
|
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.89M | 0.03% |
63,473
-4,327
| -6% | -$403K |
|
345
Martin Marietta Materials
MLM
$32.5B
| $5.87M | 0.03% |
20,673
+1,705
| +9% | +$454K |
|
346
Ball Corp
BALL
$16.8B
| $5.83M | 0.03% |
62,616
-6,166
| -9% | -$570K |
|
347
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.8M | 0.03% |
142,345
-3,710
| -3% | -$144K |
|
348
Yum China
YUMC
$16.4B
| $5.77M | 0.03% |
100,989
+9,321
| +10% | +$523K |
|
349
Workday
WDAY
$41.4B
| $5.76M | 0.03% |
24,038
+739
| +3% | +$166K |
|
350
Blackstone
BX
$107B
| $5.7M | 0.03% |
88,004
-4,691
| -5% | -$273K |
|
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.