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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
+8.03%
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
$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 | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$984B
| $162M | 0.8% |
528,185
+5,971
| +1% | +$1.82M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $158M | 0.78% |
2,477,662
-127,317
| -5% | -$8.08M |
|
28
Home Depot
HD
$340B
| $150M | 0.74% |
540,658
+9,443
| +2% | +$2.56M |
|
29
Alphabet (Google) Class C
GOOG
$4.54T
| $146M | 0.72% |
1,987,200
+12,200
| +0.6% | +$931K |
|
30
Dow Inc
DOW
$21.6B
| $138M | 0.68% |
2,927,827
+16,476
| +0.6% | +$740K |
|
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $129M | 0.63% |
580,129
-33,962
| -6% | -$7.43M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $128M | 0.63% |
2,951,689
-73,669
| -2% | -$3.2M |
|
33
DuPont de Nemours
DD
$18.6B
| $124M | 0.61% |
1,785,365
+16,203
| +0.9% | +$1.14M |
|
34
iShares S&P 500 Value ETF
IVE
$49.2B
| $122M | 0.6% |
1,087,543
-12,310
| -1% | -$1.39M |
|
35
Cisco
CSCO
$451B
| $121M | 0.59% |
3,069,277
-36,603
| -1% | -$1.6M |
|
36
Qualcomm
QCOM
$152B
| $120M | 0.59% |
1,019,307
-61,984
| -6% | -$6.62M |
|
37
Pfizer
PFE
$144B
| $118M | 0.58% |
3,387,779
-362,631
| -10% | -$12.7M |
|
38
Meta Platforms (Facebook)
META
$1.48T
| $118M | 0.58% |
449,497
+27,263
| +6% | +$7.03M |
|
39
Target
TGT
$68B
| $108M | 0.53% |
685,396
-8,054
| -1% | -$1.11M |
|
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
| $107M | 0.52% |
1,208,926
-349,334
| -22% | -$31.2M |
|
41
Coca-Cola
KO
$378B
| $106M | 0.52% |
2,149,996
-17,346
| -0.8% | -$834K |
|
42
ExxonMobil
XOM
$637B
| $102M | 0.5% |
2,968,968
+180,801
| +6% | +$7.39M |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.54T
| $100M | 0.49% |
1,370,960
+2,800
| +0.2% | +$213K |
|
44
AT&T
T
$162B
| $100M | 0.49% |
4,650,527
-100,139
| -2% | -$2.24M |
|
45
Bristol-Myers Squibb
BMY
$136B
| $96.3M | 0.47% |
1,613,954
-14,426
| -0.9% | -$868K |
|
46
M&T Bank
MTB
$35.9B
| $96.3M | 0.47% |
1,045,382
+30,251
| +3% | +$3.09M |
|
47
Blackrock
BLK
$171B
| $95.7M | 0.47% |
169,812
-1,933
| -1% | -$1.1M |
|
48
Lockheed Martin
LMT
$135B
| $94.9M | 0.47% |
247,522
-2,575
| -1% | -$983K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.12T
| $94.4M | 0.46% |
443,302
-9,880
| -2% | -$2.02M |
|
50
Vanguard Information Technology ETF
VGT
$138B
| $92M | 0.45% |
2,363,560
-130,488
| -5% | -$4.91M |
|
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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.