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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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$46.6B
| $4.78M | 0.02% |
9,568
-285
| -3% | -$128K |
|
377
Constellation Brands
STZ
$23.3B
| $4.78M | 0.02% |
21,830
+200
| +0.9% | +$39.3K |
|
|
CNCE
378
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.77M | 0.02% |
+377,586
| New | +$4.3M |
|
379
Ollie's Bargain Outlet
OLLI
$4.83B
| $4.75M | 0.02% |
58,150
+8,956
| +18% | +$783K |
|
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $4.75M | 0.02% |
34,418
-2,358
| -6% | -$321K |
|
381
Snap
SNAP
$8.93B
| $4.73M | 0.02% |
94,411
+8,091
| +9% | +$336K |
|
382
KLA
KLAC
$259B
| $4.69M | 0.02% |
181,170
+35,510
| +24% | +$828K |
|
383
Zimmer Biomet
ZBH
$18.4B
| $4.69M | 0.02% |
31,323
+1,059
| +3% | +$150K |
|
384
Labcorp
LH
$25.8B
| $4.68M | 0.02% |
26,764
-602
| -2% | -$104K |
|
385
Factset
FDS
$10.1B
| $4.61M | 0.02% |
13,872
+600
| +5% | +$198K |
|
386
Rockwell Automation
ROK
$49.1B
| $4.6M | 0.02% |
18,331
+492
| +3% | +$120K |
|
387
Bank of Montreal
BMO
$127B
| $4.52M | 0.02% |
59,425
-7,829
| -12% | -$536K |
|
388
Icon
ICLR
$12.5B
| $4.5M | 0.02% |
23,085
-323
| -1% | -$63.2K |
|
|
MRSH
389
Marsh
MRSH
$91.5B
| $4.47M | 0.02% |
38,220
-6,114
| -14% | -$695K |
|
390
Cintas
CTAS
$81.3B
| $4.45M | 0.02% |
50,396
+164
| +0.3% | +$14.2K |
|
391
Rio Tinto
RIO
$165B
| $4.45M | 0.02% |
59,095
-7,738
| -12% | -$508K |
|
392
Hubbell
HUBB
$27.4B
| $4.43M | 0.02% |
28,279
+1,488
| +6% | +$228K |
|
393
Darden Restaurants
DRI
$24.5B
| $4.43M | 0.02% |
37,207
-119
| -0.3% | -$12.7K |
|
394
Vanguard Total International Stock ETF
VXUS
$159B
| $4.43M | 0.02% |
73,581
-550
| -0.7% | -$30.9K |
|
395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $4.42M | 0.02% |
120,790
-5,310
| -4% | -$193K |
|
396
Essential Utilities
WTRG
$11.4B
| $4.37M | 0.02% |
92,423
-390
| -0.4% | -$17.3K |
|
397
HP
HPQ
$27B
| $4.36M | 0.02% |
177,417
-11,835
| -6% | -$248K |
|
398
Vanguard Materials ETF
VAW
$3.13B
| $4.34M | 0.02% |
27,666
-1,530
| -5% | -$225K |
|
399
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.25M | 0.02% |
49,205
-579
| -1% | -$50K |
|
400
McKesson
MCK
$103B
| $4.23M | 0.02% |
24,318
-191
| -0.8% | -$31.8K |
|
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.