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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 | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$77.8B
| $3.56M | 0.02% |
20,911
-1,486
| -7% | -$249K |
|
427
General Motors
GM
$76.5B
| $3.54M | 0.02% |
84,977
-369
| -0.4% | -$14.3K |
|
428
CarMax
KMX
$8.29B
| $3.52M | 0.02% |
37,297
+47
| +0.1% | +$4.41K |
|
429
Vanguard Energy ETF
VDE
$9.82B
| $3.52M | 0.02% |
67,815
-5,513
| -8% | -$258K |
|
430
Ametek
AME
$57.8B
| $3.49M | 0.02% |
28,850
-8,033
| -22% | -$905K |
|
431
Cincinnati Financial
CINF
$27.4B
| $3.48M | 0.02% |
39,819
+30,795
| +341% | +$2.46M |
|
432
iShares US Technology ETF
IYW
$25.1B
| $3.47M | 0.02% |
40,812
-312
| -0.8% | -$24.9K |
|
|
CERN
433
DELISTED
Cerner Corp
CERN
| $3.45M | 0.02% |
44,002
-94
| -0.2% | -$6.97K |
|
434
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $3.45M | 0.02% |
39,804
-4,172
| -9% | -$349K |
|
|
GRMN
435
Garmin
GRMN
$59.8B
| $3.45M | 0.02% |
28,816
-4,203
| -13% | -$465K |
|
|
MPT
436
Medical Properties Trust
MPT
$2.78B
| $3.42M | 0.02% |
156,807
+1,939
| +1% | +$37.8K |
|
437
AutoZone
AZO
$50B
| $3.41M | 0.02% |
2,879
+42
| +1% | +$48.6K |
|
438
Sea Limited
SE
$69.3B
| $3.41M | 0.02% |
17,136
+1,733
| +11% | +$309K |
|
439
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $3.4M | 0.01% |
29,958
+1,084
| +4% | +$118K |
|
440
Eversource Energy
ES
$27.4B
| $3.4M | 0.01% |
39,289
-643
| -2% | -$57.3K |
|
441
Public Storage
PSA
$61.2B
| $3.39M | 0.01% |
14,696
-4,644
| -24% | -$1.06M |
|
442
SAP
SAP
$237B
| $3.37M | 0.01% |
25,877
-11,088
| -30% | -$1.43M |
|
443
Vanguard Total World Stock ETF
VT
$79.6B
| $3.37M | 0.01% |
36,400
-63
| -0.2% | -$5.46K |
|
444
Philips
PHG
$26B
| $3.35M | 0.01% |
76,343
+9,961
| +15% | +$411K |
|
445
Keurig Dr Pepper
KDP
$40.9B
| $3.31M | 0.01% |
103,428
+41,324
| +67% | +$1.22M |
|
446
Burlington
BURL
$23.1B
| $3.3M | 0.01% |
12,609
-147
| -1% | -$32.8K |
|
447
Match Group
MTCH
$8.42B
| $3.3M | 0.01% |
21,814
+10,723
| +97% | +$1.42M |
|
448
BlackLine
BL
$1.73B
| $3.29M | 0.01% |
24,665
+160
| +0.7% | +$17.9K |
|
449
Best Buy
BBY
$17.2B
| $3.29M | 0.01% |
32,934
+340
| +1% | +$38K |
|
450
Genuine Parts
GPC
$18.5B
| $3.27M | 0.01% |
32,589
+2,259
| +7% | +$221K |
|
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.