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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 | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$14.2B
| $1.62M | 0.01% |
6,482
-98
| -1% | -$22.6K |
|
|
IPG
627
DELISTED
Interpublic Group of Companies
IPG
| $1.61M | 0.01% |
68,682
+8,913
| +15% | +$187K |
|
628
Mitsubishi UFJ Financial
MUFG
$254B
| $1.6M | 0.01% |
362,264
+69,736
| +24% | +$296K |
|
629
Twilio
TWLO
$36.6B
| $1.6M | 0.01% |
4,735
+457
| +11% | +$143K |
|
630
Aaon
AAON
$7.77B
| $1.58M | 0.01% |
35,637
-171
| -0.5% | -$7.23K |
|
631
Acushnet Holdings
GOLF
$5.46B
| $1.58M | 0.01% |
38,986
+16,234
| +71% | +$607K |
|
632
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.57M | 0.01% |
35,178
+9,389
| +36% | +$398K |
|
633
American International
AIG
$41.8B
| $1.57M | 0.01% |
41,499
-3,423
| -8% | -$121K |
|
634
Ingersoll Rand
IR
$33.7B
| $1.56M | 0.01% |
34,374
-4,812
| -12% | -$199K |
|
635
MSCI
MSCI
$40.9B
| $1.56M | 0.01% |
3,501
-1,922
| -35% | -$754K |
|
636
Fidelity National Financial
FNF
$13.5B
| $1.56M | 0.01% |
41,565
+18,773
| +82% | +$633K |
|
637
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.56M | 0.01% |
45,446
+791
| +2% | +$25.7K |
|
638
Chesapeake Utilities
CPK
$3.21B
| $1.56M | 0.01% |
14,416
+117
| +0.8% | +$11.7K |
|
639
Helen of Troy
HELE
$693M
| $1.55M | 0.01% |
6,996
+26
| +0.4% | +$5.36K |
|
640
Trade Desk
TTD
$6.49B
| $1.54M | 0.01% |
19,280
+110
| +0.6% | +$8.31K |
|
641
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.53M | 0.01% |
31,494
| – | – |
|
642
Vontier
VNT
$4.94B
| $1.53M | 0.01% |
+45,696
| New | +$1.41M |
|
643
Globus Medical
GMED
$11.2B
| $1.53M | 0.01% |
23,401
+4,309
| +23% | +$248K |
|
|
FITB
644
Fifth Third Bancorp
FITB
$51.8B
| $1.51M | 0.01% |
54,802
+249
| +0.5% | +$6.28K |
|
645
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.5M | 0.01% |
35,707
+29,790
| +503% | +$1.16M |
|
646
Atlassian
TEAM
$37.8B
| $1.5M | 0.01% |
6,393
+623
| +11% | +$132K |
|
|
SAFE
647
Safehold
SAFE
$1.15B
| $1.49M | 0.01% |
20,659
-43
| -0.2% | -$2.8K |
|
|
DRE
648
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.01% |
37,310
-3,089
| -8% | -$121K |
|
649
Ameren
AEE
$30.1B
| $1.49M | 0.01% |
19,079
+463
| +2% | +$37.1K |
|
650
AllianceBernstein
AB
$3.47B
| $1.49M | 0.01% |
44,053
+2,500
| +6% | +$79K |
|
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.