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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 | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$60.3B
| $5.64M | 0.02% |
13,818
-674
| -5% | -$265K |
|
352
Paycom
PAYC
$10.1B
| $5.63M | 0.02% |
12,452
-3,660
| -23% | -$1.46M |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $5.63M | 0.02% |
38,295
-24
| -0.1% | -$3.13K |
|
354
New Oriental
EDU
$8.97B
| $5.62M | 0.02% |
30,239
-36
| -0.1% | -$6.06K |
|
355
Agilent Technologies
A
$40.3B
| $5.53M | 0.02% |
46,698
+5,725
| +14% | +$633K |
|
356
Lennar Class A
LEN
$21B
| $5.44M | 0.02% |
73,691
+10,513
| +17% | +$787K |
|
|
VPU
357
Vanguard Utilities ETF
VPU
$8.29B
| $5.38M | 0.02% |
39,221
-1,388
| -3% | -$191K |
|
358
Albemarle
ALB
$15B
| $5.36M | 0.02% |
36,356
-581
| -2% | -$69K |
|
359
Teleflex
TFX
$6.13B
| $5.35M | 0.02% |
12,988
+1,307
| +11% | +$482K |
|
360
Arthur J. Gallagher & Co
AJG
$63.1B
| $5.28M | 0.02% |
42,662
+798
| +2% | +$90.9K |
|
361
O'Reilly Automotive
ORLY
$75.5B
| $5.27M | 0.02% |
174,795
+405
| +0.2% | +$12.2K |
|
362
Baxter International
BAX
$13.9B
| $5.27M | 0.02% |
65,691
+3,835
| +6% | +$304K |
|
|
BNY
363
Bank of New York Mellon
BNY
$107B
| $5.2M | 0.02% |
122,417
-2,799
| -2% | -$107K |
|
364
Elanco Animal Health
ELAN
$11.8B
| $5.19M | 0.02% |
169,227
+26,176
| +18% | +$799K |
|
|
SPLK
365
DELISTED
Splunk Inc
SPLK
| $5.17M | 0.02% |
30,448
+2,595
| +9% | +$496K |
|
366
HEICO Corp Class A
HEI.A
$36.8B
| $5.17M | 0.02% |
44,163
+2,815
| +7% | +$306K |
|
367
Exelon
EXC
$46.6B
| $5.17M | 0.02% |
171,563
+1,715
| +1% | +$50.6K |
|
368
Cadence Design Systems
CDNS
$95.4B
| $5.14M | 0.02% |
37,649
-1,454
| -4% | -$171K |
|
369
Nucor
NUE
$61.5B
| $5.11M | 0.02% |
96,067
+297
| +0.3% | +$15.3K |
|
370
MarketAxess Holdings
MKTX
$5.72B
| $5.07M | 0.02% |
8,879
+1,090
| +14% | +$594K |
|
371
Aflac
AFL
$63.1B
| $5.05M | 0.02% |
113,624
-5,840
| -5% | -$239K |
|
372
Southwest Airlines
LUV
$22.9B
| $4.98M | 0.02% |
106,848
+14,141
| +15% | +$613K |
|
373
Markel Group
MKL
$23.1B
| $4.92M | 0.02% |
4,756
-271
| -5% | -$270K |
|
374
Sanofi
SNY
$105B
| $4.89M | 0.02% |
100,599
-1,852
| -2% | -$91.3K |
|
375
NewMarket
NEU
$8.15B
| $4.78M | 0.02% |
12,010
+688
| +6% | +$256K |
|
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.