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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
VXF icon
551
Vanguard Extended Market ETF
VXF
$31.7B
$1.83M 0.01%
14,146
+468
+3% +$59.6K
JPST icon
552
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.83M 0.01%
36,064
+6,916
+24% +$351K
UBER icon
553
Uber
UBER
$153B
$1.83M 0.01%
50,222
+14,482
+41% +$478K
JKHY icon
554
Jack Henry & Associates
JKHY
$11.1B
$1.81M 0.01%
11,150
+1,265
+13% +$220K
NDAQ icon
555
Nasdaq
NDAQ
$52.9B
$1.78M 0.01%
43,614
+2,103
+5% +$89.7K
DAL icon
556
Delta Air Lines
DAL
$60.1B
$1.75M 0.01%
57,140
-22,605
-28% -$652K
CBRE icon
557
CBRE Group
CBRE
$42.9B
$1.74M 0.01%
37,118
-224
-0.6% -$10.2K
XLP icon
558
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.74M 0.01%
27,164
+237
+0.9% +$15K
BCE icon
559
BCE
BCE
$21.2B
$1.74M 0.01%
41,980
-7,663
-15% -$324K
TDOC icon
560
Teladoc Health
TDOC
$1.3B
$1.73M 0.01%
7,875
+2,685
+52% +$569K
EIX icon
561
Edison International
EIX
$26.4B
$1.73M 0.01%
33,897
-3,934
-10% -$209K
GO icon
562
Grocery Outlet
GO
$980M
$1.72M 0.01%
43,731
+5,581
+15% +$230K
KDP icon
563
Keurig Dr Pepper
KDP
$40.8B
$1.72M 0.01%
62,104
+50,010
+414% +$1.47M
TM icon
564
Toyota
TM
$225B
$1.71M 0.01%
12,902
+490
+4% +$63.7K
EXR icon
565
Extra Space Storage
EXR
$31.6B
$1.69M 0.01%
15,815
-4,486
-22% -$464K
BLV icon
566
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.68M 0.01%
15,046
-466
-3% -$53.1K
SITE icon
567
SiteOne Landscape Supply
SITE
$4.53B
$1.67M 0.01%
13,679
+3,445
+34% +$413K
CHL
568
DELISTED
China Mobile Limited
CHL
$1.66M 0.01%
51,671
+1,329
+3% +$46.6K
EFX icon
569
Equifax
EFX
$21.4B
$1.66M 0.01%
10,603
+181
+2% +$29.6K
NTES icon
570
NetEase
NTES
$84.7B
$1.66M 0.01%
18,220
-5,610
-24% -$527K
IRM icon
571
Iron Mountain
IRM
$36.1B
$1.66M 0.01%
61,802
-384
-0.6% -$10.9K
FTSM icon
572
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.65M 0.01%
27,537
-14,182
-34% -$852K
EQR icon
573
Equity Residential
EQR
$25.1B
$1.65M 0.01%
32,107
-238
-0.7% -$13.2K
HSBC icon
574
HSBC
HSBC
$356B
$1.65M 0.01%
84,158
-2,900
-3% -$63.6K
MRVL icon
575
Marvell Technology
MRVL
$196B
$1.65M 0.01%
41,511
-45,477
-52% -$1.67M
21 22
23
24 25

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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.