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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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$87.1B
| $2.66M | 0.01% |
132,553
-9,461
| -7% | -$192K |
|
502
Monster Beverage
MNST
$88B
| $2.65M | 0.01% |
57,288
+454
| +0.8% | +$19.1K |
|
503
Glacier Bancorp
GBCI
$6.37B
| $2.64M | 0.01% |
57,437
+9,988
| +21% | +$403K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $2.64M | 0.01% |
20,304
-1,479
| -7% | -$188K |
|
505
Hilton Worldwide
HLT
$71.7B
| $2.64M | 0.01% |
23,746
+448
| +2% | +$44.4K |
|
506
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.64M | 0.01% |
38,019
-38,466
| -50% | -$2.69M |
|
507
LyondellBasell Industries
LYB
$19.6B
| $2.62M | 0.01% |
28,630
-422
| -1% | -$34.4K |
|
508
Leggett & Platt
LEG
$1.32B
| $2.59M | 0.01% |
58,363
+115
| +0.2% | +$4.93K |
|
509
Jack Henry & Associates
JKHY
$11.1B
| $2.58M | 0.01% |
15,902
+4,752
| +43% | +$755K |
|
510
SiteOne Landscape Supply
SITE
$4.56B
| $2.56M | 0.01% |
16,172
+2,493
| +18% | +$342K |
|
|
XLNX
511
DELISTED
Xilinx Inc
XLNX
| $2.54M | 0.01% |
17,944
-2,953
| -14% | -$384K |
|
512
Seagate
STX
$182B
| $2.54M | 0.01% |
40,840
+791
| +2% | +$44.5K |
|
513
Welltower
WELL
$170B
| $2.53M | 0.01% |
39,123
-7,560
| -16% | -$459K |
|
514
Uber
UBER
$153B
| $2.52M | 0.01% |
49,394
-828
| -2% | -$37.1K |
|
515
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $2.51M | 0.01% |
62,934
-220
| -0.3% | -$8.48K |
|
|
NVO
516
Novo Nordisk
NVO
$207B
| $2.51M | 0.01% |
71,948
-362
| -0.5% | -$12.5K |
|
517
Zebra Technologies
ZBRA
$17.8B
| $2.5M | 0.01% |
6,497
+262
| +4% | +$88.2K |
|
518
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.49M | 0.01% |
64,722
-768
| -1% | -$28.7K |
|
519
Amcor
AMCR
$22.1B
| $2.49M | 0.01% |
42,364
-4,735
| -10% | -$270K |
|
520
Delta Air Lines
DAL
$60.1B
| $2.49M | 0.01% |
61,862
+4,722
| +8% | +$172K |
|
521
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.48M | 0.01% |
22,902
-40,497
| -64% | -$4.37M |
|
522
Quest Diagnostics
DGX
$26.3B
| $2.47M | 0.01% |
20,757
+1,137
| +6% | +$139K |
|
523
Vanguard Russell 1000 ETF
VONE
$8.57B
| $2.47M | 0.01% |
14,112
-69
| -0.5% | -$11.4K |
|
524
Huazhu Hotels Group
HTHT
$13B
| $2.47M | 0.01% |
54,901
-5,373
| -9% | -$245K |
|
525
America Movil
AMX
$71.6B
| $2.47M | 0.01% |
169,790
-373
| -0.2% | -$5.06K |
|
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.