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M&T Bank

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
Cap. Flow
-$188M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.75%
Holding
1,779
New
181
Increased
645
Reduced
739
Closed
82

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$48.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.4M
3
BND icon
Vanguard Total Bond Market
BND
+$27.4M
4
AVB icon
AvalonBay Communities
AVB
+$23.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.2M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$122M
2
GLD icon
SPDR Gold Trust
GLD
+$113M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
5
USHY icon
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
AXP icon
1651
CALL
American Express
AXP
$236B
$4K ﹤0.01%
2
– –
JCI icon
1652
CALL
Johnson Controls International
JCI
$93.1B
$4K ﹤0.01%
+65
New +$2.89K
LMT icon
1653
CALL
Lockheed Martin
LMT
$133B
$4K ﹤0.01%
8
+3
+60% +$1.1K
XOM icon
1654
CALL
ExxonMobil
XOM
$628B
$4K ﹤0.01%
+41
New +$1.54K
WRK
1655
CALL
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
5
-1
-17% -$41
BLK icon
1656
CALL
Blackrock
BLK
$176B
$3K ﹤0.01%
+3
New +$1.99K
CVX icon
1657
CALL
Chevron
CVX
$371B
$3K ﹤0.01%
37
+2
+6% +$162
GOOGL icon
1658
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$3K ﹤0.01%
20
– –
JNJ icon
1659
CALL
Johnson & Johnson
JNJ
$621B
$3K ﹤0.01%
+27
New +$3.98K
PFE icon
1660
CALL
Pfizer
PFE
$147B
$3K ﹤0.01%
150
+76
+103% +$2.79K
PM icon
1661
CALL
Philip Morris
PM
$294B
$3K ﹤0.01%
+6
New +$467
T icon
1662
CALL
AT&T
T
$158B
$3K ﹤0.01%
+191
New +$4.12K
WY icon
1663
CALL
Weyerhaeuser
WY
$18.6B
$3K ﹤0.01%
6
– –
BA icon
1664
CALL
Boeing
BA
$190B
$2K ﹤0.01%
+1
New +$192
CF icon
1665
CALL
CF Industries
CF
$17.9B
$2K ﹤0.01%
+5
New +$165
CI icon
1666
CALL
Cigna
CI
$71.5B
$2K ﹤0.01%
+5
New +$981
CPB icon
1667
CALL
Campbell Soup
CPB
$6.87B
$2K ﹤0.01%
23
– –
CSCO icon
1668
CALL
Cisco
CSCO
$479B
$2K ﹤0.01%
+93
New +$3.82K
KO icon
1669
CALL
Coca-Cola
KO
$374B
$2K ﹤0.01%
53
+33
+165% +$1.71K
KO icon
1670
PUT
Coca-Cola
KO
$374B
$2K ﹤0.01%
+1,700
New +$87.9K
LHX icon
1671
CALL
L3Harris
LHX
$53.3B
$2K ﹤0.01%
+10
New +$1.83K
NEE icon
1672
CALL
NextEra Energy
NEE
$179B
$2K ﹤0.01%
+38
New +$2.84K
WBA
1673
CALL
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
3
– –
AEP icon
1674
CALL
American Electric Power
AEP
$68.8B
$1K ﹤0.01%
+28
New +$2.43K
BAC icon
1675
CALL
Bank of America
BAC
$442B
$1K ﹤0.01%
+10
New +$268
65 66
67
68 69

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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.