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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 | |
|---|---|---|---|---|---|---|
451
Micron Technology
MU
$978B
| $3.27M | 0.01% |
43,490
+235
| +0.5% | +$14.2K |
|
452
Broadridge
BR
$19.1B
| $3.27M | 0.01% |
21,326
-331
| -2% | -$48K |
|
|
PPL
453
PPL Corp
PPL
$26.8B
| $3.25M | 0.01% |
115,385
+5,228
| +5% | +$148K |
|
454
Tyson Foods
TSN
$20.6B
| $3.25M | 0.01% |
50,364
+6,615
| +15% | +$412K |
|
455
Ulta Beauty
ULTA
$23.7B
| $3.23M | 0.01% |
11,251
-13,785
| -55% | -$3.49M |
|
456
PACCAR
PCAR
$69.2B
| $3.2M | 0.01% |
55,698
-8,226
| -13% | -$483K |
|
457
IDEX
IEX
$17.3B
| $3.15M | 0.01% |
15,798
-1,341
| -8% | -$255K |
|
458
Snap-on
SNA
$21.4B
| $3.14M | 0.01% |
18,354
+5,640
| +44% | +$943K |
|
459
Diageo
DEO
$53.6B
| $3.1M | 0.01% |
19,488
+657
| +3% | +$98K |
|
460
Autohome
ATHM
$2.62B
| $3.09M | 0.01% |
31,041
+36
| +0.1% | +$3.56K |
|
461
Spotify
SPOT
$101B
| $3.09M | 0.01% |
9,819
+651
| +7% | +$184K |
|
462
WisdomTree True Developed International Fund
DOL
$845M
| $3.08M | 0.01% |
67,104
-3,625
| -5% | -$158K |
|
463
Leidos
LDOS
$17.2B
| $3.07M | 0.01% |
29,240
+3,707
| +15% | +$355K |
|
464
D.R. Horton
DHI
$41.4B
| $3.06M | 0.01% |
44,447
+364
| +0.8% | +$26.5K |
|
465
Illumina
ILMN
$28.8B
| $3.04M | 0.01% |
8,453
-1,424
| -14% | -$454K |
|
466
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.04M | 0.01% |
36,495
-97,539
| -73% | -$8.09M |
|
467
Vodafone
VOD
$37.4B
| $3.03M | 0.01% |
184,066
+4,494
| +3% | +$70.3K |
|
|
PCH
468
DELISTED
PotlatchDeltic
PCH
| $3.02M | 0.01% |
60,307
+2
| +0% | +$92 |
|
469
Tyler Technologies
TYL
$12.7B
| $3.01M | 0.01% |
6,901
-351
| -5% | -$145K |
|
470
Ingredion
INGR
$6.54B
| $3M | 0.01% |
38,111
+4,939
| +15% | +$381K |
|
471
HealthEquity
HQY
$8.73B
| $3M | 0.01% |
43,013
+1,839
| +4% | +$114K |
|
472
Expeditors International
EXPD
$23.4B
| $2.99M | 0.01% |
31,470
-1,763
| -5% | -$161K |
|
|
CTRA
473
DELISTED
Coterra Energy
CTRA
| $2.98M | 0.01% |
183,171
+30,641
| +20% | +$538K |
|
474
Clean Harbors
CLH
$16.2B
| $2.96M | 0.01% |
38,838
+1,421
| +4% | +$95.2K |
|
475
National Grid
NGG
$81.6B
| $2.95M | 0.01% |
56,574
-13,326
| -19% | -$707K |
|
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.