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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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.27T
| $26.1M | 0.11% |
111,072
+3,183
| +3% | +$543K |
|
152
Waste Management
WM
$90.5B
| $26M | 0.11% |
220,235
+1,760
| +0.8% | +$205K |
|
|
153
AvalonBay Communities
AVB
$27B
| $25.9M | 0.11% |
161,397
+145,434
| +911% | +$23.1M |
|
154
Duke Energy
DUK
$96.9B
| $25.6M | 0.11% |
279,992
-11,877
| -4% | -$1.1M |
|
155
Microchip Technology
MCHP
$40.8B
| $24.8M | 0.11% |
358,700
+7,934
| +2% | +$494K |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $24.5M | 0.11% |
276,433
-4,134
| -1% | -$326K |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $24.5M | 0.11% |
252,508
-10,987
| -4% | -$991K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$112B
| $24.4M | 0.11% |
172,713
-6,856
| -4% | -$929K |
|
159
Crown Castle
CCI
$33.5B
| $24M | 0.11% |
150,905
-1,867
| -1% | -$303K |
|
160
Old Republic International
ORI
$10.5B
| $23.8M | 0.1% |
1,205,094
-38,819
| -3% | -$682K |
|
161
Nutrien
NTR
$31.7B
| $23.6M | 0.1% |
490,596
-13,956
| -3% | -$617K |
|
162
EOG Resources
EOG
$77.6B
| $23.5M | 0.1% |
471,409
+43,734
| +10% | +$1.9M |
|
163
Mondelez International
MDLZ
$78.8B
| $23.4M | 0.1% |
400,895
+3,783
| +1% | +$216K |
|
164
Toronto Dominion Bank
TD
$200B
| $23.4M | 0.1% |
414,569
-13,223
| -3% | -$670K |
|
165
IQVIA
IQV
$38.4B
| $22.9M | 0.1% |
127,965
+6,106
| +5% | +$1.03M |
|
166
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $22.9M | 0.1% |
172,255
-6,882
| -4% | -$868K |
|
167
Willis Towers Watson
WTW
$31.7B
| $22.6M | 0.1% |
107,277
+2,531
| +2% | +$521K |
|
168
Intuitive Surgical
ISRG
$133B
| $22.3M | 0.1% |
81,621
+687
| +0.8% | +$171K |
|
169
S&P Global
SPGI
$123B
| $22.2M | 0.1% |
67,425
-21,114
| -24% | -$7.12M |
|
170
iShares Gold Trust
IAU
$62.9B
| $22M | 0.1% |
606,440
-23,843
| -4% | -$853K |
|
171
Novartis
NVS
$292B
| $21.8M | 0.1% |
230,940
-8,218
| -3% | -$718K |
|
172
American Express
AXP
$233B
| $21.8M | 0.1% |
180,105
-8,421
| -4% | -$933K |
|
173
Boeing
BA
$185B
| $21.7M | 0.1% |
101,150
+2,086
| +2% | +$401K |
|
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $21.5M | 0.09% |
388,757
-89,352
| -19% | -$4.88M |
|
175
Estee Lauder
EL
$30.6B
| $21.5M | 0.09% |
80,585
-156
| -0.2% | -$37.5K |
|
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.