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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 | |
|---|---|---|---|---|---|---|
551
Woodward
WWD
$21.4B
| $2.21M | 0.01% |
18,183
+590
| +3% | +$59.9K |
|
552
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.2M | 0.01% |
43,401
+7,337
| +20% | +$373K |
|
553
British American Tobacco
BTI
$128B
| $2.2M | 0.01% |
58,596
-5,561
| -9% | -$199K |
|
554
Dollar Tree
DLTR
$25.1B
| $2.19M | 0.01% |
20,224
-307
| -1% | -$30.8K |
|
555
WEC Energy
WEC
$35.2B
| $2.18M | 0.01% |
23,673
+331
| +1% | +$32.2K |
|
|
ALXN
556
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.15M | 0.01% |
13,791
-322
| -2% | -$41.4K |
|
557
Edison International
EIX
$26.3B
| $2.14M | 0.01% |
33,990
+93
| +0.3% | +$5.6K |
|
558
Graco
GGG
$13.6B
| $2.13M | 0.01% |
29,397
-1,964
| -6% | -$131K |
|
559
Grocery Outlet
GO
$968M
| $2.12M | 0.01% |
53,921
+10,190
| +23% | +$411K |
|
|
Y
560
DELISTED
Alleghany Corp
Y
| $2.1M | 0.01% |
3,471
-451
| -11% | -$263K |
|
|
SILK
561
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.09M | 0.01% |
33,136
+3,947
| +14% | +$245K |
|
562
BorgWarner
BWA
$14B
| $2.09M | 0.01% |
61,316
+2,468
| +4% | +$83.7K |
|
563
Conagra Brands
CAG
$7.23B
| $2.04M | 0.01% |
56,398
-634
| -1% | -$23K |
|
|
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.01% |
11,670
+189
| +2% | +$35.2K |
|
565
Teladoc Health
TDOC
$1.3B
| $2.03M | 0.01% |
10,143
+2,268
| +29% | +$461K |
|
566
Equifax
EFX
$21.3B
| $2.02M | 0.01% |
10,455
-148
| -1% | -$24.9K |
|
567
Cable One
CABO
$217M
| $2.01M | 0.01% |
902
+465
| +106% | +$920K |
|
568
CBRE Group
CBRE
$43.1B
| $2.01M | 0.01% |
31,993
-5,125
| -14% | -$290K |
|
569
Fair Isaac
FICO
$22.5B
| $1.99M | 0.01% |
3,901
+1,250
| +47% | +$581K |
|
570
Morningstar
MORN
$7.5B
| $1.98M | 0.01% |
8,574
-175
| -2% | -$34.8K |
|
571
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.98M | 0.01% |
27,109
+20,402
| +304% | +$1.39M |
|
572
Ford
F
$56B
| $1.98M | 0.01% |
225,353
+21,523
| +11% | +$180K |
|
573
Lamb Weston
LW
$7.19B
| $1.98M | 0.01% |
25,140
+3,332
| +15% | +$243K |
|
574
Freeport-McMoran
FCX
$97.4B
| $1.96M | 0.01% |
75,324
-3,901
| -5% | -$81.1K |
|
575
Nasdaq
NDAQ
$53B
| $1.95M | 0.01% |
44,025
+411
| +0.9% | +$17.4K |
|
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.