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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 | |
|---|---|---|---|---|---|---|
401
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $4.21M | 0.02% |
55,618
+19
| +0% | +$1.36K |
|
402
iShares Latin America 40 ETF
ILF
$3.78B
| $4.16M | 0.02% |
+141,643
| New | +$3.57M |
|
403
TransDigm Group
TDG
$68.3B
| $4.15M | 0.02% |
6,708
+2
| +0% | +$1.1K |
|
|
AVLR
404
DELISTED
Avalara, Inc.
AVLR
| $4.13M | 0.02% |
25,030
-452
| -2% | -$72.3K |
|
405
Teledyne Technologies
TDY
$31.8B
| $4.12M | 0.02% |
10,501
+641
| +7% | +$230K |
|
|
DFS
406
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.02% |
45,099
+12,135
| +37% | +$905K |
|
407
L3Harris
LHX
$53.2B
| $4.07M | 0.02% |
21,546
+1,267
| +6% | +$232K |
|
408
Avery Dennison
AVY
$13.3B
| $4.01M | 0.02% |
25,862
+2,824
| +12% | +$409K |
|
409
Fortune Brands Innovations
FBIN
$6.12B
| $3.98M | 0.02% |
54,331
-604
| -1% | -$44.1K |
|
410
iShares Silver Trust
SLV
$30.7B
| $3.98M | 0.02% |
162,005
-9,862
| -6% | -$224K |
|
411
Liberty Broadband Class C
LBRDK
$5.16B
| $3.97M | 0.02% |
25,056
+17,085
| +214% | +$2.6M |
|
412
SLB Ltd
SLB
$76.4B
| $3.96M | 0.02% |
181,532
-27,422
| -13% | -$517K |
|
413
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $3.91M | 0.02% |
45,056
+1,234
| +3% | +$101K |
|
414
Royal Bank of Canada
RY
$293B
| $3.91M | 0.02% |
47,642
-1,795
| -4% | -$139K |
|
415
Ventas
VTR
$47.8B
| $3.91M | 0.02% |
79,756
-5,550
| -7% | -$257K |
|
416
East-West Bancorp
EWBC
$18.1B
| $3.9M | 0.02% |
76,835
+18,647
| +32% | +$792K |
|
|
EA
417
DELISTED
Electronic Arts
EA
| $3.81M | 0.02% |
26,504
-311
| -1% | -$40.1K |
|
418
HCA Healthcare
HCA
$88.9B
| $3.77M | 0.02% |
22,928
+789
| +4% | +$115K |
|
419
Boston Scientific
BSX
$71.9B
| $3.69M | 0.02% |
102,741
-14,994
| -13% | -$540K |
|
420
DexCom
DXCM
$31.4B
| $3.66M | 0.02% |
39,644
+3,552
| +10% | +$317K |
|
421
International Paper
IP
$21.9B
| $3.66M | 0.02% |
77,754
+382
| +0.5% | +$17.1K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.65M | 0.02% |
32,087
+2,459
| +8% | +$239K |
|
423
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $3.62M | 0.02% |
122,751
+30,143
| +33% | +$806K |
|
424
Tractor Supply
TSCO
$17.6B
| $3.6M | 0.02% |
128,045
-7,620
| -6% | -$213K |
|
425
Oshkosh
OSK
$9.55B
| $3.59M | 0.02% |
41,730
+6,670
| +19% | +$531K |
|
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.