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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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$305B
| $21.1M | 0.09% |
390,680
+17,760
| +5% | +$900K |
|
177
Alibaba
BABA
$309B
| $20.5M | 0.09% |
88,298
-452
| -0.5% | -$125K |
|
178
iShares S&P 100 ETF
OEF
$20.5B
| $20.3M | 0.09% |
118,449
-1,047
| -0.9% | -$171K |
|
179
Gilead Sciences
GILD
$165B
| $20.1M | 0.09% |
345,800
-68,950
| -17% | -$4.16M |
|
180
Vanguard Industrials ETF
VIS
$8.44B
| $20M | 0.09% |
117,532
-10,096
| -8% | -$1.62M |
|
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $19.9M | 0.09% |
583,847
-127,149
| -18% | -$4.03M |
|
182
Mercado Libre
MELI
$95.2B
| $19.5M | 0.09% |
11,620
-164
| -1% | -$231K |
|
183
Kimberly-Clark
KMB
$37B
| $19.1M | 0.08% |
141,805
+418
| +0.3% | +$58.5K |
|
184
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $19M | 0.08% |
161,414
+9,913
| +7% | +$1.16M |
|
185
Becton Dickinson
BDX
$46.9B
| $18.9M | 0.08% |
77,362
-1,650
| -2% | -$385K |
|
186
Allstate
ALL
$67.5B
| $18.7M | 0.08% |
170,466
+6,357
| +4% | +$625K |
|
187
ASML
ASML
$658B
| $18.7M | 0.08% |
38,287
+243
| +0.6% | +$102K |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $18.6M | 0.08% |
200,269
+25,099
| +14% | +$2.04M |
|
189
HDFC Bank
HDB
$122B
| $18.4M | 0.08% |
508,714
+150,710
| +42% | +$4.81M |
|
190
West Pharmaceutical
WST
$24.5B
| $17.6M | 0.08% |
62,260
+1,337
| +2% | +$375K |
|
191
Vanguard Communication Services ETF
VOX
$5.84B
| $17.3M | 0.08% |
143,975
-7,285
| -5% | -$813K |
|
192
Biogen
BIIB
$30.8B
| $17.2M | 0.08% |
70,440
-3,785
| -5% | -$976K |
|
193
Verisk Analytics
VRSK
$25B
| $17.2M | 0.08% |
82,938
+5,408
| +7% | +$1.05M |
|
194
Dover
DOV
$28.4B
| $16.9M | 0.07% |
134,184
+496
| +0.4% | +$58.9K |
|
195
ServiceNow
NOW
$122B
| $16.9M | 0.07% |
153,775
+3,155
| +2% | +$328K |
|
196
Travelers Companies
TRV
$78.9B
| $16.7M | 0.07% |
118,813
-1,380
| -1% | -$177K |
|
197
Dominion Energy
D
$60.9B
| $16.7M | 0.07% |
221,663
-4,774
| -2% | -$379K |
|
198
Amphenol
APH
$213B
| $16.7M | 0.07% |
509,888
+24,912
| +5% | +$766K |
|
199
FMC
FMC
$1.3B
| $16.5M | 0.07% |
143,588
+3,286
| +2% | +$366K |
|
200
Chemours
CC
$2.67B
| $16.5M | 0.07% |
664,260
-8,964
| -1% | -$213K |
|
Similar funds
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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.