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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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $35.8M | 0.16% |
412,054
+106,006
| +35% | +$8.63M |
|
127
TSMC
TSM
$2.16T
| $35.2M | 0.15% |
322,762
-20,745
| -6% | -$1.97M |
|
128
GE Aerospace
GE
$391B
| $35M | 0.15% |
650,647
+3,063
| +0.5% | +$137K |
|
129
Analog Devices
ADI
$185B
| $34.7M | 0.15% |
234,830
+2,508
| +1% | +$333K |
|
130
iShares Select U.S. REIT ETF
ICF
$2.1B
| $34.5M | 0.15% |
640,511
-26,091
| -4% | -$1.38M |
|
131
PNC Financial Services
PNC
$101B
| $33.9M | 0.15% |
227,627
-1,695
| -0.7% | -$217K |
|
132
FirstEnergy
FE
$27.9B
| $33.5M | 0.15% |
1,093,679
+29,726
| +3% | +$891K |
|
133
Schwab US REIT ETF
SCHH
$11.4B
| $33.3M | 0.15% |
1,754,958
-434,000
| -20% | -$8.03M |
|
134
Vanguard Financials ETF
VFH
$13.7B
| $32.7M | 0.14% |
449,527
-36,510
| -8% | -$2.41M |
|
135
Booking.com
BKNG
$151B
| $31.6M | 0.14% |
354,975
+18,425
| +5% | +$1.42M |
|
136
Valero Energy
VLO
$88.9B
| $31.5M | 0.14% |
557,103
-17,608
| -3% | -$864K |
|
137
T. Rowe Price
TROW
$24.7B
| $31.4M | 0.14% |
207,694
-28,950
| -12% | -$4.14M |
|
138
Salesforce
CRM
$156B
| $30.5M | 0.13% |
137,257
+8,570
| +7% | +$2.08M |
|
139
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $30.3M | 0.13% |
110,043
-9,126
| -8% | -$2.32M |
|
140
Elevance Health
ELV
$82B
| $30.2M | 0.13% |
94,122
+1,637
| +2% | +$502K |
|
141
Applied Materials
AMAT
$434B
| $29M | 0.13% |
335,956
+4,548
| +1% | +$336K |
|
142
iShares Select Dividend ETF
DVY
$23.8B
| $28.6M | 0.13% |
297,730
+476
| +0.2% | +$43.2K |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $28.4M | 0.12% |
1,069,323
+30,614
| +3% | +$743K |
|
144
NVIDIA
NVDA
$5.13T
| $28M | 0.12% |
2,145,400
+69,000
| +3% | +$924K |
|
145
Altria Group
MO
$114B
| $27.8M | 0.12% |
677,629
-21,318
| -3% | -$856K |
|
146
Thermo Fisher Scientific
TMO
$209B
| $27.3M | 0.12% |
58,681
+5,773
| +11% | +$2.71M |
|
|
SCHW
147
Charles Schwab
SCHW
$185B
| $26.5M | 0.12% |
500,049
+77,167
| +18% | +$3.49M |
|
148
Texas Instruments
TXN
$259B
| $26.5M | 0.12% |
161,178
+13,969
| +9% | +$2.17M |
|
149
Sysco
SYY
$39.6B
| $26.4M | 0.12% |
355,474
-7,869
| -2% | -$541K |
|
150
Chubb
CB
$134B
| $26.1M | 0.11% |
169,852
-47
| -0% | -$6.59K |
|
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.