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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+14.2%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.21B | 5.3% |
17,481,712
+266,667
| +2% | +$17.2M |
|
2
Apple
AAPL
$4.89T
| $828M | 3.63% |
6,240,676
+27,989
| +0.5% | +$3.37M |
|
3
iShares Russell 1000 ETF
IWB
$47.7B
| $690M | 3.03% |
3,255,784
+69,394
| +2% | +$13.9M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $565M | 2.48% |
9,375,268
-299,112
| -3% | -$17M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $565M | 2.48% |
9,104,157
+735,079
| +9% | +$42.4M |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $538M | 2.36% |
2,745,554
+41,185
| +2% | +$7.21M |
|
7
PayPal
PYPL
$49.5B
| $527M | 2.31% |
2,250,345
+162
| +0% | +$33.6K |
|
8
Microsoft
MSFT
$2.84T
| $525M | 2.3% |
2,358,976
+24,051
| +1% | +$5.17M |
|
9
iShares Core S&P 500 ETF
IVV
$876B
| $456M | 2% |
1,214,797
+12,744
| +1% | +$4.54M |
|
|
10
Vanguard Total Bond Market
BND
$157B
| $425M | 1.86% |
4,819,406
+311,754
| +7% | +$27.4M |
|
11
iShares S&P 500 Growth ETF
IVW
$72.5B
| $409M | 1.79% |
6,410,588
-196,908
| -3% | -$11.9M |
|
|
12
eBay
EBAY
$48.6B
| $369M | 1.62% |
7,336,211
-2,381,991
| -25% | -$122M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $347M | 1.52% |
2,989,350
+6,082
| +0.2% | +$670K |
|
14
Johnson & Johnson
JNJ
$635B
| $323M | 1.42% |
2,052,676
-20,012
| -1% | -$2.95M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $321M | 1.41% |
6,800,966
-121,201
| -2% | -$5.33M |
|
16
Amazon
AMZN
$2.5T
| $320M | 1.4% |
1,963,080
+36,500
| +2% | +$5.82M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $249M | 1.09% |
665,194
+10,956
| +2% | +$3.89M |
|
18
JPMorgan Chase
JPM
$939B
| $248M | 1.09% |
1,948,350
+13,082
| +0.7% | +$1.46M |
|
19
Procter & Gamble
PG
$343B
| $233M | 1.02% |
1,671,648
-16,174
| -1% | -$2.26M |
|
20
Mastercard
MA
$477B
| $202M | 0.89% |
565,425
+7,770
| +1% | +$2.58M |
|
21
iShares Russell 1000 Value ETF
IWD
$82B
| $201M | 0.88% |
1,472,546
+10,985
| +0.8% | +$1.41M |
|
22
PepsiCo
PEP
$186B
| $194M | 0.85% |
1,310,439
-21,522
| -2% | -$3.06M |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $184M | 0.81% |
2,522,670
-37,434
| -1% | -$2.56M |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $184M | 0.81% |
534,334
+6,149
| +1% | +$2M |
|
25
Merck
MRK
$324B
| $182M | 0.8% |
2,337,695
-38,853
| -2% | -$2.97M |
|
Similar funds
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.