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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $7.86M | 0.04% |
28,331
-600
| -2% | -$164K |
|
277
Packaging Corp of America
PKG
$22.5B
| $7.76M | 0.04% |
71,176
-19
| -0% | -$1.94K |
|
278
ResMed
RMD
$32.4B
| $7.73M | 0.04% |
45,115
+165
| +0.4% | +$30.5K |
|
279
Moody's
MCO
$81.9B
| $7.69M | 0.04% |
26,534
+1,203
| +5% | +$343K |
|
280
MDU Resources
MDU
$4.34B
| $7.66M | 0.04% |
895,770
-15,895
| -2% | -$136K |
|
281
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $7.63M | 0.04% |
130,738
+1,866
| +1% | +$105K |
|
282
Capital One
COF
$135B
| $7.57M | 0.04% |
105,354
+11,939
| +13% | +$798K |
|
283
Yum! Brands
YUM
$41.6B
| $7.54M | 0.04% |
82,560
-3,841
| -4% | -$354K |
|
284
iShares International Select Dividend ETF
IDV
$8.48B
| $7.52M | 0.04% |
301,686
+33,886
| +13% | +$879K |
|
285
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $7.44M | 0.04% |
306,346
-25,232
| -8% | -$639K |
|
286
RPM International
RPM
$14.8B
| $7.41M | 0.04% |
89,491
+1,766
| +2% | +$144K |
|
|
XYZ
287
Block Inc
XYZ
$47B
| $7.38M | 0.04% |
45,406
-6,184
| -12% | -$873K |
|
288
GSK
GSK
$104B
| $7.29M | 0.04% |
155,030
-3,254
| -2% | -$163K |
|
289
BP
BP
$109B
| $7.29M | 0.04% |
417,276
-437,713
| -51% | -$9.48M |
|
290
Progressive
PGR
$125B
| $7.2M | 0.04% |
76,079
+3,142
| +4% | +$282K |
|
291
International Flavors & Fragrances
IFF
$21.6B
| $7.18M | 0.04% |
58,614
+3,155
| +6% | +$393K |
|
292
Weyerhaeuser
WY
$18.3B
| $7.17M | 0.04% |
251,384
-15,060
| -6% | -$414K |
|
293
J.M. Smucker
SJM
$12.7B
| $7.09M | 0.03% |
61,391
-1,608
| -3% | -$179K |
|
294
Ferrari
RACE
$71.6B
| $7.04M | 0.03% |
38,238
-412
| -1% | -$76.6K |
|
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
| $6.93M | 0.03% |
102,732
-6,796
| -6% | -$469K |
|
296
Smith & Nephew
SNN
$12.5B
| $6.91M | 0.03% |
176,604
-10,490
| -6% | -$422K |
|
297
Stanley Black & Decker
SWK
$15.3B
| $6.87M | 0.03% |
42,336
+265
| +0.6% | +$41.3K |
|
298
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.85M | 0.03% |
63,399
+60,023
| +1,778% | +$6.49M |
|
299
Parker-Hannifin
PH
$135B
| $6.84M | 0.03% |
33,781
+468
| +1% | +$92.1K |
|
300
Chipotle Mexican Grill
CMG
$42.7B
| $6.82M | 0.03% |
274,350
+52,450
| +24% | +$1.26M |
|
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.