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M&T Bank

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
Cap. Flow
+$411M
Cap. Flow %
2.02%
Top 10 Hldgs %
27.34%
Holding
1,683
New
98
Increased
643
Reduced
744
Closed
88

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$394M
2
GLD icon
SPDR Gold Trust
GLD
+$188M
3
BND icon
Vanguard Total Bond Market
BND
+$59.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.3M
2
AAPL icon
Apple
AAPL
+$31.9M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.7M
5
IWM icon
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
SO icon
251
Southern Company
SO
$107B
$9.17M 0.05%
169,098
-9,317
-5% -$498K
SCZ icon
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.12M 0.04%
154,646
-7,243
-4% -$415K
CMS icon
253
CMS Energy
CMS
$22.3B
$8.98M 0.04%
146,181
-1,377
-0.9% -$84.3K
KEY icon
254
KeyCorp
KEY
$24.3B
$8.96M 0.04%
751,333
+676,842
+909% +$8.25M
HDB icon
255
HDFC Bank
HDB
$122B
$8.94M 0.04%
358,004
-480
-0.1% -$11.6K
FTV icon
256
Fortive
FTV
$18.4B
$8.91M 0.04%
185,339
+5,448
+3% +$248K
EQIX icon
257
Equinix
EQIX
$104B
$8.78M 0.04%
11,545
-29
-0.3% -$21.9K
ICE icon
258
Intercontinental Exchange
ICE
$84.1B
$8.64M 0.04%
86,347
-835
-1% -$82.3K
GNR icon
259
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$8.63M 0.04%
229,932
-180
-0.1% -$6.97K
EVRG icon
260
Evergy
EVRG
$19.1B
$8.49M 0.04%
167,074
-1,130
-0.7% -$63.2K
APTV icon
261
Aptiv
APTV
$9.61B
$8.49M 0.04%
92,583
+4,916
+6% +$412K
ALLE icon
262
Allegion
ALLE
$14.3B
$8.46M 0.04%
85,515
-4,187
-5% -$425K
PPG icon
263
PPG Industries
PPG
$26B
$8.45M 0.04%
69,234
-2,083
-3% -$243K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$8.41M 0.04%
140,744
-24,736
-15% -$1.47M
SDY icon
265
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$8.34M 0.04%
90,237
-4,393
-5% -$414K
SHOP icon
266
Shopify
SHOP
$191B
$8.26M 0.04%
80,720
-100,800
-56% -$10M
GS icon
267
Goldman Sachs
GS
$301B
$8.26M 0.04%
41,080
+1,490
+4% +$303K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.24M 0.04%
98,218
-1,255
-1% -$106K
CPAY icon
269
Corpay
CPAY
$26B
$8.19M 0.04%
34,389
+32
+0.1% +$7.91K
GD icon
270
General Dynamics
GD
$105B
$8.08M 0.04%
58,379
-2,475
-4% -$365K
GPN icon
271
Global Payments
GPN
$24B
$8.05M 0.04%
45,327
+2,151
+5% +$372K
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$123B
$8.01M 0.04%
29,435
+1,630
+6% +$450K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.13T
$8M 0.04%
25
-2
-7% -$614K
UL icon
274
Unilever
UL
$137B
$7.97M 0.04%
114,948
-4,552
-4% -$304K
ROP icon
275
Roper Technologies
ROP
$39.3B
$7.93M 0.04%
20,067
-100
-0.5% -$41.6K
9 10
11
12 13

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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.