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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$688B
| $67.5M | 0.3% |
308,490
+1,458
| +0.5% | +$298K |
|
77
FedEx
FDX
$74.3B
| $67.4M | 0.3% |
259,772
+4,438
| +2% | +$1.23M |
|
78
CVS Health
CVS
$133B
| $66.9M | 0.29% |
979,343
-49,267
| -5% | -$3.2M |
|
79
3M
MMM
$92.3B
| $66.6M | 0.29% |
455,747
-18,246
| -4% | -$2.59M |
|
80
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $65.5M | 0.29% |
955,725
-48,900
| -5% | -$3.11M |
|
81
Adobe
ADBE
$101B
| $65.1M | 0.29% |
130,231
+3,909
| +3% | +$1.89M |
|
82
iShares MSCI EAFE Growth ETF
EFG
$17B
| $64.2M | 0.28% |
635,740
-19,604
| -3% | -$1.85M |
|
83
American Tower
AMT
$81.4B
| $63.7M | 0.28% |
283,732
+20,165
| +8% | +$4.69M |
|
|
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
| $63.4M | 0.28% |
3,618,405
+91,785
| +3% | +$1.55M |
|
85
Lowe's Companies
LOW
$122B
| $62.7M | 0.27% |
390,367
-6,865
| -2% | -$1.12M |
|
86
UnitedHealth
UNH
$372B
| $62.6M | 0.27% |
178,595
+5,181
| +3% | +$1.74M |
|
87
Nike
NKE
$62.4B
| $62.3M | 0.27% |
440,048
+5,445
| +1% | +$721K |
|
88
ConocoPhillips
COP
$143B
| $61.8M | 0.27% |
1,545,106
-49,891
| -3% | -$1.84M |
|
89
Air Products & Chemicals
APD
$65.7B
| $59.6M | 0.26% |
218,192
+7,946
| +4% | +$2.24M |
|
90
Accenture
ACN
$101B
| $59.6M | 0.26% |
228,147
+1,388
| +0.6% | +$333K |
|
91
Oracle
ORCL
$420B
| $59.4M | 0.26% |
918,381
-26,769
| -3% | -$1.59M |
|
92
IBM
IBM
$218B
| $59.1M | 0.26% |
490,750
-25,685
| -5% | -$2.97M |
|
93
American Electric Power
AEP
$69.7B
| $58.6M | 0.26% |
703,328
-2,666
| -0.4% | -$231K |
|
94
Zoetis
ZTS
$31.8B
| $55.6M | 0.24% |
336,071
+4,657
| +1% | +$757K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $55.2M | 0.24% |
537,493
+37,677
| +8% | +$3.59M |
|
96
US Bancorp
USB
$101B
| $54.4M | 0.24% |
1,166,946
-1,422
| -0.1% | -$60.2K |
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| $53.5M | 0.23% |
418,732
+51,332
| +14% | +$6.47M |
|
98
Omnicom Group
OMC
$21.8B
| $52M | 0.23% |
834,059
+187,405
| +29% | +$10.7M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $51.8M | 0.23% |
1,126,915
-54,580
| -5% | -$2.3M |
|
100
Medtronic
MDT
$110B
| $51.1M | 0.22% |
436,387
+10,785
| +3% | +$1.19M |
|
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.