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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
REG icon
901
Regency Centers
REG
$14.1B
$583K ﹤0.01%
15,370
+6
+0% +$246
BEP icon
902
Brookfield Renewable
BEP
$9.96B
$580K ﹤0.01%
16,526
+4,798
+41% +$142K
TXRH icon
903
Texas Roadhouse
TXRH
$13.7B
$580K ﹤0.01%
9,542
-257
-3% -$15K
ADV icon
904
Advantage Solutions
ADV
$361M
$579K ﹤0.01%
+2,284
New +$618K
FULT icon
905
Fulton Financial
FULT
$4.64B
$577K ﹤0.01%
61,826
-657
-1% -$6.46K
MPLX icon
906
MPLX
MPLX
$59.7B
$577K ﹤0.01%
36,623
+12,988
+55% +$235K
LNC icon
907
Lincoln National
LNC
$8.81B
$576K ﹤0.01%
18,340
-1,511
-8% -$53.9K
MIDD icon
908
Middleby
MIDD
$6.08B
$576K ﹤0.01%
6,420
-54
-0.8% -$4.89K
BWIN
909
Baldwin Insurance Group
BWIN
$2.86B
$576K ﹤0.01%
23,155
-120
-0.5% -$2.6K
FWRD icon
910
Forward Air
FWRD
$654M
$575K ﹤0.01%
10,012
+3,277
+49% +$180K
QNST icon
911
QuinStreet
QNST
$1.21B
$574K ﹤0.01%
36,230
-11,013
-23% -$143K
ECHO
912
DELISTED
Echo Global Logistics, Inc.
ECHO
$574K ﹤0.01%
22,284
+3,798
+21% +$97.5K
HCAT icon
913
Health Catalyst
HCAT
$128M
$573K ﹤0.01%
15,652
+1,030
+7% +$35K
PFG icon
914
Principal Financial Group
PFG
$24.3B
$573K ﹤0.01%
14,219
+102
+0.7% +$4.35K
TWNK
915
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$572K ﹤0.01%
46,396
+3,913
+9% +$49.2K
PACK icon
916
Ranpak Holdings
PACK
$473M
$570K ﹤0.01%
59,906
+3,014
+5% +$26.8K
ALNY icon
917
Alnylam Pharmaceuticals
ALNY
$29.3B
$569K ﹤0.01%
3,906
-313
-7% -$44.5K
EWJ icon
918
iShares MSCI Japan ETF
EWJ
$23B
$569K ﹤0.01%
9,636
+84
+0.9% +$4.81K
JBTM
919
JBT Marel
JBTM
$6.39B
$568K ﹤0.01%
6,185
-94
-1% -$9K
DOX icon
920
Amdocs
DOX
$6.22B
$565K ﹤0.01%
9,840
+241
+3% +$14.4K
TNC icon
921
Tennant Co
TNC
$1.26B
$565K ﹤0.01%
9,356
+1,917
+26% +$127K
CATH icon
922
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$564K ﹤0.01%
+13,585
New +$555K
SAIC icon
923
Saic
SAIC
$5.35B
$563K ﹤0.01%
7,175
-156
-2% -$12.3K
WBD icon
924
Warner Bros
WBD
$67.1B
$562K ﹤0.01%
25,852
-1,616
-6% -$35.3K
RETA
925
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$562K ﹤0.01%
5,777
-375
-6% -$46.9K
35 36
37
38 39

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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.