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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
TEL icon
451
TE Connectivity
TEL
$62.6B
$2.78M 0.01%
28,445
-325
-1% -$29.9K
HCA icon
452
HCA Healthcare
HCA
$89.5B
$2.76M 0.01%
22,139
+132
+0.6% +$16.3K
MPT
453
Medical Properties Trust
MPT
$2.81B
$2.73M 0.01%
154,868
-6,877
-4% -$128K
HUM icon
454
Humana
HUM
$46.2B
$2.68M 0.01%
6,487
-47
-0.7% -$18.9K
IDEX
455
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2.67M 0.01%
+23,532
New +$3.74M
GLIBA
456
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.65M 0.01%
32,328
-197
-0.6% -$15.5K
CTRA
457
DELISTED
Coterra Energy
CTRA
$2.65M 0.01%
152,530
+11,505
+8% +$215K
PEG icon
458
Public Service Enterprise Group
PEG
$37.7B
$2.64M 0.01%
48,137
-1,984
-4% -$105K
BURL icon
459
Burlington
BURL
$23.2B
$2.63M 0.01%
12,756
-512
-4% -$99.7K
HTHT icon
460
Huazhu Hotels Group
HTHT
$13B
$2.61M 0.01%
60,274
-9,012
-13% -$352K
TSN icon
461
Tyson Foods
TSN
$20.4B
$2.6M 0.01%
43,749
+3,296
+8% +$203K
AMCR icon
462
Amcor
AMCR
$22.1B
$2.6M 0.01%
47,099
+1,796
+4% +$97.7K
DEO icon
463
Diageo
DEO
$53.6B
$2.59M 0.01%
18,831
-974
-5% -$134K
ABB
464
DELISTED
ABB Ltd
ABB
$2.59M 0.01%
101,773
+3,780
+4% +$96.5K
NVR icon
465
NVR
NVR
$17B
$2.58M 0.01%
633
+10
+2% +$38.6K
OSK icon
466
Oshkosh
OSK
$9.59B
$2.58M 0.01%
35,060
+2,001
+6% +$154K
WELL icon
467
Welltower
WELL
$171B
$2.57M 0.01%
46,683
-290
-0.6% -$15.9K
MTUM icon
468
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.55M 0.01%
17,292
-1,229
-7% -$176K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$2.55M 0.01%
29,628
-502
-2% -$49.4K
O icon
470
Realty Income
O
$59.1B
$2.54M 0.01%
43,222
-1,489
-3% -$88K
PCH
471
DELISTED
PotlatchDeltic
PCH
$2.54M 0.01%
60,305
-67
-0.1% -$2.86K
PHG icon
472
Philips
PHG
$26.1B
$2.54M 0.01%
66,382
-2,243
-3% -$90K
TYL icon
473
Tyler Technologies
TYL
$12.8B
$2.53M 0.01%
7,252
+1,905
+36% +$659K
SUI icon
474
Sun Communities
SUI
$14.7B
$2.53M 0.01%
17,982
-1,510
-8% -$217K
GM icon
475
General Motors
GM
$76.8B
$2.52M 0.01%
85,346
-11,974
-12% -$336K
17 18
19
20 21

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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.