We are live on ! Find out more
M&T Bank

M&T Bank Portfolio holdings

AUM $29.2B
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
+14.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$22.8B
AUM Growth
+$2.43B
Cap. Flow
-$188M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.75%
Holding
1,779
New
181
Increased
645
Reduced
739
Closed
82

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$48.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.4M
3
BND icon
Vanguard Total Bond Market
BND
+$27.4M
4
AVB icon
AvalonBay Communities
AVB
+$23.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$122M
2
GLD icon
SPDR Gold Trust
GLD
+$113M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
USHY icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$175M 0.77%
1,994,460
+7,260
+0.4% +$612K
DOW icon
27
Dow Inc
DOW
$21.9B
$159M 0.7%
2,870,391
-57,436
-2% -$2.97M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$158M 0.69%
552,269
-27,860
-5% -$7.1M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$158M 0.69%
2,325,828
-151,834
-6% -$10M
DD icon
30
DuPont de Nemours
DD
$18.5B
$156M 0.69%
1,753,076
-32,289
-2% -$2.54M
QCOM icon
31
Qualcomm
QCOM
$155B
$148M 0.65%
969,404
-49,903
-5% -$6.95M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$146M 0.64%
2,913,952
-37,737
-1% -$1.77M
HD icon
33
Home Depot
HD
$331B
$144M 0.63%
542,203
+1,545
+0.3% +$425K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49B
$142M 0.62%
1,110,201
+22,658
+2% +$2.74M
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$137M 0.6%
1,196,373
-12,553
-1% -$1.28M
CSCO icon
36
Cisco
CSCO
$457B
$134M 0.59%
2,992,471
-76,806
-3% -$3.16M
MTB icon
37
M&T Bank
MTB
$35.7B
$129M 0.56%
1,010,839
-34,543
-3% -$3.93M
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$127M 0.56%
463,155
+13,658
+3% +$3.74M
BLK icon
39
Blackrock
BLK
$169B
$122M 0.54%
169,223
-589
-0.3% -$391K
TGT icon
40
Target
TGT
$65.6B
$119M 0.52%
674,281
-11,115
-2% -$1.85M
KO icon
41
Coca-Cola
KO
$377B
$116M 0.51%
2,122,302
-27,694
-1% -$1.43M
PFE icon
42
Pfizer
PFE
$143B
$116M 0.51%
3,150,941
-236,838
-7% -$8.69M
XOM icon
43
ExxonMobil
XOM
$644B
$112M 0.49%
2,711,545
-257,423
-9% -$9.65M
DIS icon
44
Walt Disney
DIS
$167B
$106M 0.47%
586,385
+5,915
+1% +$849K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$102M 0.45%
438,727
-4,575
-1% -$1.01M
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$100M 0.44%
2,266,608
-96,952
-4% -$3.99M
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$98.7M 0.43%
1,591,156
-22,798
-1% -$1.4M
T icon
48
AT&T
T
$159B
$98.4M 0.43%
4,529,069
-121,458
-3% -$2.62M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$97.5M 0.43%
1,112,260
-258,700
-19% -$21.8M
CMCSA icon
50
Comcast
CMCSA
$85B
$97.4M 0.43%
1,859,266
-6,447
-0.3% -$309K
1
2
3 4 5

Similar funds

Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.