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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
(+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 | |
|---|---|---|---|---|---|---|
51
iShares Global REIT ETF
REET
$5.14B
| $94.1M | 0.41% |
3,931,610
-19,236
| -0.5% | -$433K |
|
52
Broadcom
AVGO
$1.85T
| $93.7M | 0.41% |
2,140,320
-25,700
| -1% | -$1M |
|
53
Danaher
DHR
$137B
| $93.1M | 0.41% |
472,648
+9,173
| +2% | +$1.84M |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $92.4M | 0.41% |
1,136,055
+32,563
| +3% | +$2.37M |
|
55
Chevron
CVX
$392B
| $92.1M | 0.4% |
1,091,133
-39,763
| -4% | -$3.22M |
|
56
NextEra Energy
NEE
$181B
| $90.1M | 0.4% |
1,167,470
-15,230
| -1% | -$1.14M |
|
57
iShares Russell 2000 Value ETF
IWN
$14.5B
| $89M | 0.39% |
675,518
-8,602
| -1% | -$1.02M |
|
58
Corteva
CTVA
$52.6B
| $89M | 0.39% |
2,298,110
-17,368
| -0.8% | -$621K |
|
59
iShares Core S&P Small-Cap ETF
IJR
$111B
| $88.1M | 0.39% |
958,559
+11,159
| +1% | +$917K |
|
60
Verizon
VZ
$195B
| $87.3M | 0.38% |
1,485,833
-3,537
| -0.2% | -$210K |
|
61
Union Pacific
UNP
$174B
| $87.2M | 0.38% |
418,732
+1,692
| +0.4% | +$338K |
|
62
Lockheed Martin
LMT
$134B
| $87.1M | 0.38% |
245,257
-2,265
| -0.9% | -$833K |
|
63
Abbott
ABT
$183B
| $84.3M | 0.37% |
769,577
-19,573
| -2% | -$2.13M |
|
|
64
SPDR Gold Trust
GLD
$131B
| $83.9M | 0.37% |
470,318
-641,175
| -58% | -$113M |
|
65
McDonald's
MCD
$192B
| $83.3M | 0.37% |
388,141
-13,496
| -3% | -$2.93M |
|
66
Intel
INTC
$455B
| $80.3M | 0.35% |
1,612,303
-71,521
| -4% | -$3.49M |
|
67
AbbVie
ABBV
$443B
| $80M | 0.35% |
746,838
-32,031
| -4% | -$3.08M |
|
68
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $78.6M | 0.35% |
403,934
-26,035
| -6% | -$4.59M |
|
69
Automatic Data Processing
ADP
$106B
| $78.3M | 0.34% |
444,171
-4,079
| -0.9% | -$670K |
|
70
Costco
COST
$422B
| $77.3M | 0.34% |
205,234
+1,874
| +0.9% | +$700K |
|
71
Amgen
AMGN
$208B
| $75.2M | 0.33% |
326,847
-1,847
| -0.6% | -$426K |
|
72
RTX Corp
RTX
$290B
| $74.6M | 0.33% |
1,043,350
-15,495
| -1% | -$1.02M |
|
73
Emerson Electric
EMR
$83.9B
| $72.6M | 0.32% |
902,865
-41,275
| -4% | -$3.07M |
|
74
United Parcel Service
UPS
$88.6B
| $68.1M | 0.3% |
404,347
-8,339
| -2% | -$1.41M |
|
75
Philip Morris
PM
$297B
| $68M | 0.3% |
821,372
-17,000
| -2% | -$1.32M |
|
Similar funds
PCH
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.