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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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$14.8B
| $1.95M | 0.01% |
64,353
-9,244
| -13% | -$269K |
|
577
Ares Capital
ARCC
$14.4B
| $1.92M | 0.01% |
113,798
+1,917
| +2% | +$29.7K |
|
578
Roku
ROKU
$22.7B
| $1.92M | 0.01% |
5,781
+441
| +8% | +$116K |
|
|
INFO
579
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.92M | 0.01% |
21,355
+2,612
| +14% | +$226K |
|
580
Kinder Morgan
KMI
$68.7B
| $1.91M | 0.01% |
139,865
-11,346
| -8% | -$152K |
|
581
Akamai
AKAM
$16.1B
| $1.89M | 0.01% |
17,987
-11,270
| -39% | -$1.18M |
|
582
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $1.88M | 0.01% |
21,221
+16,288
| +330% | +$1.37M |
|
583
BWX Technologies
BWXT
$15.6B
| $1.88M | 0.01% |
31,106
-2,236
| -7% | -$129K |
|
584
Marvell Technology
MRVL
$196B
| $1.87M | 0.01% |
39,318
-2,193
| -5% | -$94.9K |
|
585
Newmont
NEM
$119B
| $1.86M | 0.01% |
31,116
+157
| +0.5% | +$9.68K |
|
586
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.86M | 0.01% |
18,209
-1,819
| -9% | -$185K |
|
587
Alliant Energy
LNT
$18B
| $1.85M | 0.01% |
35,980
-1,949
| -5% | -$105K |
|
588
Citizens Financial Group
CFG
$30.6B
| $1.83M | 0.01% |
51,254
-2,241
| -4% | -$70.3K |
|
|
ACC
589
DELISTED
American Campus Communities, Inc.
ACC
| $1.83M | 0.01% |
42,792
-3,062
| -7% | -$122K |
|
590
Marathon Petroleum
MPC
$83.7B
| $1.82M | 0.01% |
43,953
-5,051
| -10% | -$181K |
|
591
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.82M | 0.01% |
+25,880
| New | +$1.71M |
|
592
Donaldson
DCI
$11.4B
| $1.81M | 0.01% |
32,395
+2,418
| +8% | +$128K |
|
593
Vulcan Materials
VMC
$36.9B
| $1.8M | 0.01% |
12,161
+220
| +2% | +$31.4K |
|
594
NetEase
NTES
$84.7B
| $1.8M | 0.01% |
18,781
+561
| +3% | +$50.3K |
|
595
Teradyne
TER
$59.3B
| $1.79M | 0.01% |
14,936
+160
| +1% | +$16.3K |
|
596
Hewlett Packard
HPE
$70.5B
| $1.78M | 0.01% |
150,417
-10,599
| -7% | -$111K |
|
597
Xcel Energy
XEL
$48.8B
| $1.77M | 0.01% |
26,551
-2,501
| -9% | -$174K |
|
598
BCE
BCE
$21.2B
| $1.77M | 0.01% |
41,253
-727
| -2% | -$31.1K |
|
599
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.77M | 0.01% |
10,048
-5,589
| -36% | -$929K |
|
|
CDK
600
DELISTED
CDK Global, Inc.
CDK
| $1.75M | 0.01% |
33,834
-10,194
| -23% | -$484K |
|
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.