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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
(+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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$294B
| $62.9M | 0.31% |
838,372
-11,455
| -1% | -$884K |
|
77
Air Products & Chemicals
APD
$65.7B
| $62.6M | 0.31% |
210,246
+765
| +0.4% | +$220K |
|
78
Automatic Data Processing
ADP
$107B
| $62.5M | 0.31% |
448,250
+3,180
| +0.7% | +$446K |
|
79
Adobe
ADBE
$103B
| $62M | 0.3% |
126,322
+2,221
| +2% | +$1.03M |
|
80
Emerson Electric
EMR
$91B
| $61.9M | 0.3% |
944,140
-15,916
| -2% | -$1.05M |
|
81
Visa
V
$688B
| $61.4M | 0.3% |
307,032
-4,646
| -1% | -$928K |
|
82
RTX Corp
RTX
$300B
| $60.9M | 0.3% |
1,058,845
-17,694
| -2% | -$1.08M |
|
83
IBM
IBM
$222B
| $60.1M | 0.29% |
516,435
-20,454
| -4% | -$2.41M |
|
84
CVS Health
CVS
$126B
| $60.1M | 0.29% |
1,028,610
-5,255
| -0.5% | -$327K |
|
85
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $58.9M | 0.29% |
655,344
-15,592
| -2% | -$1.38M |
|
86
American Electric Power
AEP
$68.8B
| $57.7M | 0.28% |
705,994
-1,887
| -0.3% | -$155K |
|
87
iShares Russell Mid-Cap ETF
IWR
$57B
| $57.6M | 0.28% |
1,004,625
-48,311
| -5% | -$2.75M |
|
|
HDV
88
iShares Core High Dividend ETF
HDV
$14.8B
| $56.8M | 0.28% |
3,526,620
-3,515
| -0.1% | -$58.5K |
|
89
Oracle
ORCL
$416B
| $56.4M | 0.28% |
945,150
-3,653
| -0.4% | -$208K |
|
90
Zoetis
ZTS
$31.2B
| $54.8M | 0.27% |
331,414
+1,393
| +0.4% | +$214K |
|
91
Nike
NKE
$63B
| $54.6M | 0.27% |
434,603
+13,053
| +3% | +$1.4M |
|
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $54.4M | 0.27% |
1,120,054
+40,926
| +4% | +$1.99M |
|
93
UnitedHealth
UNH
$375B
| $54.1M | 0.27% |
173,414
-1,070
| -0.6% | -$329K |
|
94
ConocoPhillips
COP
$140B
| $52.4M | 0.26% |
1,594,997
+37,527
| +2% | +$1.42M |
|
95
Accenture
ACN
$104B
| $51.2M | 0.25% |
226,759
-7,007
| -3% | -$1.61M |
|
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $49.9M | 0.24% |
802,930
+110,741
| +16% | +$6.88M |
|
97
iShares TIPS Bond ETF
TIP
$14.5B
| $46.5M | 0.23% |
367,400
-23,392
| -6% | -$2.94M |
|
98
Medtronic
MDT
$110B
| $44.2M | 0.22% |
425,602
+10,759
| +3% | +$1.08M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $43.8M | 0.22% |
1,181,495
-108,805
| -8% | -$4.07M |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $43.4M | 0.21% |
743,423
-37,037
| -5% | -$2.16M |
|
Similar funds
VIA
SAM
PPF
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.