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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $49.6M | 0.22% |
960,876
+6,851
| +0.7% | +$329K |
|
102
Morgan Stanley
MS
$332B
| $49.6M | 0.22% |
723,289
-16,704
| -2% | -$958K |
|
103
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
| $49.4M | 0.22% |
734,568
-8,855
| -1% | -$556K |
|
104
MetLife
MET
$62B
| $48.8M | 0.21% |
1,040,214
-33,245
| -3% | -$1.44M |
|
105
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $48.8M | 0.21% |
899,227
-220,827
| -20% | -$11.4M |
|
|
106
Schwab US TIPS ETF
SCHP
$16.2B
| $48.8M | 0.21% |
+1,572,874
| New | +$48.3M |
|
107
Citigroup
C
$224B
| $48.7M | 0.21% |
789,440
-4,699
| -0.6% | -$239K |
|
108
Bank of America
BAC
$437B
| $48.4M | 0.21% |
1,595,350
+54,848
| +4% | +$1.47M |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $47.8M | 0.21% |
775,765
-27,165
| -3% | -$1.68M |
|
110
Vanguard Real Estate ETF
VNQ
$39.3B
| $44M | 0.19% |
518,214
-635
| -0.1% | -$52.7K |
|
111
Vanguard Health Care ETF
VHT
$18.1B
| $44M | 0.19% |
196,481
-11,651
| -6% | -$2.49M |
|
112
Sherwin-Williams
SHW
$86B
| $42.7M | 0.19% |
174,297
+3,036
| +2% | +$720K |
|
113
VanEck Intermediate Muni ETF
ITM
$2.14B
| $42.1M | 0.18% |
808,957
+50,333
| +7% | +$2.59M |
|
114
Caterpillar
CAT
$382B
| $41.9M | 0.18% |
230,428
-4,945
| -2% | -$839K |
|
115
Johnson Controls International
JCI
$88.7B
| $40.5M | 0.18% |
869,165
+251,311
| +41% | +$11.2M |
|
116
Phillips 66
PSX
$82.7B
| $40.3M | 0.18% |
576,587
-10,032
| -2% | -$589K |
|
117
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $39.8M | 0.17% |
434,858
-12,349
| -3% | -$1.07M |
|
118
Starbucks
SBUX
$118B
| $38.7M | 0.17% |
361,574
+8,245
| +2% | +$787K |
|
119
Norfolk Southern
NSC
$75.6B
| $38.4M | 0.17% |
161,787
-5,304
| -3% | -$1.21M |
|
120
Invesco QQQ Trust
QQQ
$469B
| $38.2M | 0.17% |
121,695
-5,495
| -4% | -$1.61M |
|
121
iShares MSCI EAFE Value ETF
EFV
$29B
| $38M | 0.17% |
805,443
+242,994
| +43% | +$10.7M |
|
122
TJX Companies
TJX
$174B
| $37.7M | 0.17% |
552,254
+44,952
| +9% | +$2.73M |
|
123
Walmart Inc
WMT
$881B
| $37.5M | 0.16% |
780,903
-360
| -0% | -$17.5K |
|
124
Honeywell
HON
$78.2B
| $37.2M | 0.16% |
185,557
+6,947
| +4% | +$1.26M |
|
125
Eli Lilly
LLY
$1,000B
| $36.8M | 0.16% |
217,812
-9,126
| -4% | -$1.36M |
|
Similar funds
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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.