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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
+302.81%
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
VZ icon
51
Verizon
VZ
$195B
$88.6M 0.44%
1,489,370
-44,417
-3% -$2.58M
DHR icon
52
Danaher
DHR
$137B
$88.5M 0.43%
463,475
-4,639
-1% -$825K
MCD icon
53
McDonald's
MCD
$191B
$88.2M 0.43%
401,637
+2,459
+0.6% +$505K
INTC icon
54
Intel
INTC
$508B
$87.2M 0.43%
1,683,824
-55,072
-3% -$2.86M
CMCSA icon
55
Comcast
CMCSA
$88.6B
$86.3M 0.42%
1,865,713
+3,033
+0.2% +$132K
ABT icon
56
Abbott
ABT
$183B
$85.9M 0.42%
789,150
+12,045
+2% +$1.22M
AMGN icon
57
Amgen
AMGN
$211B
$83.5M 0.41%
328,694
-5,451
-2% -$1.35M
REET icon
58
iShares Global REIT ETF
REET
$5.12B
$83.1M 0.41%
3,950,846
+106,508
+3% +$2.28M
UNP icon
59
Union Pacific
UNP
$176B
$82.1M 0.4%
417,040
+10,092
+2% +$1.88M
NEE icon
60
NextEra Energy
NEE
$182B
$82.1M 0.4%
1,182,700
-211,988
-15% -$14.6M
CVX icon
61
Chevron
CVX
$379B
$81.4M 0.4%
1,130,896
-34,468
-3% -$2.9M
AVGO icon
62
Broadcom
AVGO
$1.99T
$78.9M 0.39%
2,166,020
-7,360
-0.3% -$247K
COST icon
63
Costco
COST
$420B
$72.2M 0.35%
203,360
+1,189
+0.6% +$400K
DIS icon
64
Walt Disney
DIS
$171B
$72M 0.35%
580,470
-32,954
-5% -$4.12M
UPS icon
65
United Parcel Service
UPS
$92.8B
$68.8M 0.34%
412,686
-3,734
-0.9% -$544K
ABBV icon
66
AbbVie
ABBV
$431B
$68.2M 0.33%
778,869
+14,928
+2% +$1.41M
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.7B
$68M 0.33%
684,120
-61,661
-8% -$6.26M
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$67.5M 0.33%
1,103,492
+475,350
+76% +$29.9M
CTVA icon
69
Corteva
CTVA
$52.2B
$66.7M 0.33%
2,315,478
+47,318
+2% +$1.33M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$66.5M 0.33%
947,400
-24,861
-3% -$1.78M
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$66.1M 0.32%
429,969
-26,619
-6% -$4.09M
LOW icon
72
Lowe's Companies
LOW
$122B
$65.9M 0.32%
397,232
-22,498
-5% -$3.46M
FDX icon
73
FedEx
FDX
$74.2B
$64.2M 0.32%
255,334
+3,466
+1% +$693K
AMT icon
74
American Tower
AMT
$81.8B
$63.7M 0.31%
263,567
-4,280
-2% -$1.09M
MMM icon
75
3M
MMM
$93.6B
$63.5M 0.31%
473,993
-8,387
-2% -$1.13M
1 2
3
4 5

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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.