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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
+8.03%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+365.38%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,683
New
98
Increased
643
Reduced
744
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$394M |
| 2 |
SPDR Gold Trust
GLD
|
+$188M |
| 3 |
Vanguard Total Bond Market
BND
|
+$59.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$91.3M |
| 2 |
Apple
AAPL
|
+$31.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$31.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$14.1B
| $11.7M | 0.06% |
120,670
-1,246
| -1% | -$122K |
|
227
Xylem
XYL
$28.2B
| $11.6M | 0.06% |
138,373
+96,441
| +230% | +$7.51M |
|
228
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $11.6M | 0.06% |
262,736
-53,248
| -17% | -$2.32M |
|
229
Stryker
SYK
$129B
| $11.3M | 0.06% |
54,335
-3,087
| -5% | -$600K |
|
230
United Bankshares
UBSI
$6.65B
| $11.2M | 0.06% |
523,220
-16,209
| -3% | -$422K |
|
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $11.2M | 0.06% |
33,132
-1,360
| -4% | -$464K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.1M | 0.05% |
134,034
+104,147
| +348% | +$8.63M |
|
233
Aon
AON
$76.5B
| $11.1M | 0.05% |
53,702
+19,368
| +56% | +$3.87M |
|
234
Church & Dwight Co
CHD
$24.5B
| $10.9M | 0.05% |
115,843
-3,772
| -3% | -$342K |
|
235
Vanguard Consumer Staples ETF
VDC
$7.98B
| $10.7M | 0.05% |
65,490
-3,261
| -5% | -$525K |
|
236
Cigna
CI
$72.7B
| $10.7M | 0.05% |
62,889
-761
| -1% | -$134K |
|
237
Alcon
ALC
$33.9B
| $10.7M | 0.05% |
186,991
-2,674
| -1% | -$157K |
|
238
Illinois Tool Works
ITW
$84.8B
| $10.5M | 0.05% |
54,393
+2,836
| +6% | +$539K |
|
239
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $10.5M | 0.05% |
142,778
-1,158
| -0.8% | -$83.6K |
|
240
Linde
LIN
$226B
| $10.5M | 0.05% |
44,022
+810
| +2% | +$196K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.05% |
283,073
+962
| +0.3% | +$37.6K |
|
242
CSX Corp
CSX
$93.9B
| $9.91M | 0.05% |
382,704
+3,282
| +0.9% | +$81K |
|
243
Mettler-Toledo International
MTD
$28.5B
| $9.89M | 0.05% |
10,245
-244
| -2% | -$226K |
|
244
Cummins
CMI
$88.7B
| $9.78M | 0.05% |
46,309
-871
| -2% | -$174K |
|
245
Enbridge
ENB
$113B
| $9.76M | 0.05% |
334,188
-6,556
| -2% | -$206K |
|
|
SRCL
246
DELISTED
Stericycle Inc
SRCL
| $9.67M | 0.05% |
153,289
+9,736
| +7% | +$598K |
|
247
Vanguard Morningstar Value ETF
VTV
$191B
| $9.45M | 0.05% |
90,387
+6,468
| +8% | +$678K |
|
248
Steris
STE
$22.6B
| $9.39M | 0.05% |
53,319
-355
| -0.7% | -$56.8K |
|
249
Prologis
PLD
$130B
| $9.26M | 0.05% |
92,056
-4,387
| -5% | -$439K |
|
250
iShares US Medical Devices ETF
IHI
$3.36B
| $9.24M | 0.05% |
184,944
-1,500
| -0.8% | -$72.6K |
|
Similar funds
VIA
SAM
PPF
M&T Bank's Q3 2020 Portfolio in Review
As of Q3 2020, M&T Bank held 1,683 positions worth $20.4B, up 9.2% from $18.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&T Bank's Q3 2020 filing shows 98 new, 643 increased, 744 reduced and 88 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 357,625 shares worth $14.1M. The largest sale was PayPal, an estimated $91.3M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- M&T Bank's largest Q3 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 357,625 shares worth $14.1M.
- M&T Bank added most to eBay in Q3 2020, an estimated $394M increase.
- M&T Bank's biggest Q3 2020 reduction was PayPal, cutting an estimated $91.3M.
- M&T Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2020, selling an estimated $2.88M.
- M&T Bank's ten largest holdings make up 27% of its $20.4B portfolio in Q3 2020.
- M&T Bank opened 98 new positions and closed 88 in Q3 2020.
- M&T Bank's portfolio value rose 9.2% quarter-over-quarter to $20.4B.
Based on M&T Bank's 13F filing for Q3 2020, filed 6 Nov 2020.