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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
JHY
1176
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$336K ﹤0.01%
35,528
– –
GWRE icon
1177
Guidewire Software
GWRE
$13.3B
$335K ﹤0.01%
3,213
-11,153
-78% -$1.25M
RGA icon
1178
Reinsurance Group of America
RGA
$15.5B
$335K ﹤0.01%
3,533
+52
+1% +$4.68K
SEDG icon
1179
SolarEdge
SEDG
$2.01B
$335K ﹤0.01%
+1,399
New +$269K
AOS icon
1180
A.O. Smith
AOS
$8.56B
$334K ﹤0.01%
6,315
-1,173
-16% -$58.6K
AYI icon
1181
Acuity Brands
AYI
$10.7B
$334K ﹤0.01%
3,257
-3
-0.1% -$308
GPK icon
1182
Graphic Packaging
GPK
$3.51B
$333K ﹤0.01%
23,706
+84
+0.4% +$1.19K
ITOT icon
1183
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$331K ﹤0.01%
4,389
-788
-15% -$58.8K
PDBC icon
1184
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$331K ﹤0.01%
24,220
+10,418
+75% +$143K
CCJ icon
1185
Cameco
CCJ
$40.8B
$330K ﹤0.01%
32,619
– –
EWD icon
1186
iShares MSCI Sweden ETF
EWD
$592M
$330K ﹤0.01%
9,368
– –
HYT icon
1187
BlackRock Corporate High Yield Fund
HYT
$1.37B
$330K ﹤0.01%
30,862
+3,100
+11% +$33.4K
SMTC icon
1188
Semtech
SMTC
$12.6B
$330K ﹤0.01%
6,223
-4,344
-41% -$244K
WDFC icon
1189
WD-40
WDFC
$3.1B
$329K ﹤0.01%
+1,742
New +$342K
ALBO
1190
DELISTED
Albireo Pharma Inc
ALBO
$329K ﹤0.01%
9,869
– –
TAK icon
1191
Takeda Pharmaceutical
TAK
$54.4B
$327K ﹤0.01%
18,338
-5,858
-24% -$107K
GLOB icon
1192
Globant
GLOB
$1.61B
$326K ﹤0.01%
+1,823
New +$314K
XT icon
1193
iShares Future Exponential Technologies ETF
XT
$3.91B
$325K ﹤0.01%
6,682
-492
-7% -$23.5K
XPO icon
1194
XPO
XPO
$23B
$323K ﹤0.01%
11,031
-14
-0.1% -$403
ARW icon
1195
Arrow Electronics
ARW
$11.4B
$322K ﹤0.01%
4,104
-34
-0.8% -$2.51K
ITA icon
1196
iShares US Aerospace & Defense ETF
ITA
$14.6B
$322K ﹤0.01%
4,066
+134
+3% +$11K
JLL icon
1197
Jones Lang LaSalle
JLL
$16.7B
$322K ﹤0.01%
3,377
+301
+10% +$30.3K
DXC icon
1198
DXC Technology
DXC
$1.77B
$321K ﹤0.01%
18,000
+2,000
+13% +$36.5K
NVG icon
1199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$321K ﹤0.01%
20,484
+28
+0.1% +$439
SIRI icon
1200
SiriusXM
SIRI
$10.1B
$321K ﹤0.01%
5,969
-1,314
-18% -$75.3K
46 47
48
49 50

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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.