We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
United Bankshares
UBSI
$6.77B
| $16.3M | 0.07% |
501,762
-21,458
| -4% | -$606K |
|
202
CDW
CDW
$19.2B
| $15.9M | 0.07% |
120,303
+16,463
| +16% | +$2.16M |
|
203
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
| $15.3M | 0.07% |
78,372
+8,573
| +12% | +$1.57M |
|
|
FISV
204
Fiserv Inc
FISV
$29.1B
| $15.2M | 0.07% |
133,450
+3,576
| +3% | +$385K |
|
205
Intuit
INTU
$87.5B
| $15.2M | 0.07% |
39,971
-3,065
| -7% | -$1.08M |
|
206
CME Group
CME
$94.5B
| $15.1M | 0.07% |
82,753
-135
| -0.2% | -$23K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.7M | 0.06% |
124,589
+3,878
| +3% | +$457K |
|
208
Eaton
ETN
$171B
| $14.7M | 0.06% |
122,348
+977
| +0.8% | +$110K |
|
209
Paychex
PAYX
$41.6B
| $14.7M | 0.06% |
157,369
-511
| -0.3% | -$45.4K |
|
210
Trane Technologies
TT
$102B
| $14.6M | 0.06% |
100,891
-3,932
| -4% | -$543K |
|
211
Xylem
XYL
$28.1B
| $14.6M | 0.06% |
143,478
+5,105
| +4% | +$480K |
|
212
iShares National Muni Bond ETF
MUB
$45.3B
| $14.4M | 0.06% |
123,232
+452
| +0.4% | +$52.5K |
|
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $14.4M | 0.06% |
350,497
+3,788
| +1% | +$145K |
|
214
Carrier Global
CARR
$53.6B
| $14.3M | 0.06% |
380,094
-11,403
| -3% | -$413K |
|
215
Enterprise Products Partners
EPD
$82.1B
| $14.3M | 0.06% |
730,842
-27,491
| -4% | -$512K |
|
216
Fidelity National Information Services
FIS
$22.1B
| $14.1M | 0.06% |
99,599
-12,119
| -11% | -$1.73M |
|
217
General Mills
GIS
$19.1B
| $14.1M | 0.06% |
239,117
+23,401
| +11% | +$1.42M |
|
218
Colgate-Palmolive
CL
$72.1B
| $14M | 0.06% |
163,750
-25,291
| -13% | -$2.09M |
|
219
Deere & Co
DE
$167B
| $13.9M | 0.06% |
51,794
-2,166
| -4% | -$538K |
|
220
Digital Realty Trust
DLR
$71B
| $13.9M | 0.06% |
99,877
-8,057
| -7% | -$1.15M |
|
221
lululemon athletica
LULU
$14B
| $13.9M | 0.06% |
39,997
+3,525
| +10% | +$1.22M |
|
222
Ecolab
ECL
$78.6B
| $13.8M | 0.06% |
63,639
+590
| +0.9% | +$123K |
|
223
Cigna
CI
$72.8B
| $13.7M | 0.06% |
65,874
+2,985
| +5% | +$585K |
|
224
Canadian Pacific Kansas City
CP
$79B
| $13.5M | 0.06% |
194,825
-1,500
| -0.8% | -$97.6K |
|
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.4M | 0.06% |
31,999
-1,133
| -3% | -$436K |
|
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.