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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $43.2M | 0.21% |
499,816
-33,468
| -6% | -$2.82M |
|
102
Vanguard Health Care ETF
VHT
$18.2B
| $42.5M | 0.21% |
208,132
-14,653
| -7% | -$2.97M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $42.1M | 0.21% |
954,025
-27,275
| -3% | -$1.2M |
|
104
US Bancorp
USB
$100B
| $41.9M | 0.21% |
1,168,368
+104,368
| +10% | +$3.82M |
|
105
Vanguard Real Estate ETF
VNQ
$39.2B
| $41M | 0.2% |
518,849
-38,581
| -7% | -$3.1M |
|
106
MetLife
MET
$61.9B
| $39.9M | 0.2% |
1,073,459
-10,112
| -0.9% | -$384K |
|
107
Sherwin-Williams
SHW
$87.8B
| $39.8M | 0.2% |
171,261
+5,538
| +3% | +$1.21M |
|
108
VanEck Intermediate Muni ETF
ITM
$2.14B
| $38.9M | 0.19% |
758,624
+11,431
| +2% | +$589K |
|
109
Schwab US REIT ETF
SCHH
$11.4B
| $38.7M | 0.19% |
2,188,958
+273,000
| +14% | +$4.91M |
|
110
Bank of America
BAC
$440B
| $37.1M | 0.18% |
1,540,502
+378,127
| +33% | +$9.41M |
|
111
Walmart Inc
WMT
$888B
| $36.4M | 0.18% |
781,263
-4,686
| -0.6% | -$208K |
|
112
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $36.2M | 0.18% |
447,207
-14,448
| -3% | -$1.18M |
|
113
Morgan Stanley
MS
$341B
| $35.8M | 0.18% |
739,993
-14,474
| -2% | -$729K |
|
114
Norfolk Southern
NSC
$76.7B
| $35.8M | 0.18% |
167,091
-3,145
| -2% | -$632K |
|
115
Invesco QQQ Trust
QQQ
$485B
| $35.3M | 0.17% |
127,190
-84
| -0.1% | -$22.8K |
|
116
Caterpillar
CAT
$404B
| $35.1M | 0.17% |
235,373
+99,061
| +73% | +$13.9M |
|
117
Citigroup
C
$230B
| $34.2M | 0.17% |
794,139
+74,074
| +10% | +$3.69M |
|
118
iShares Select U.S. REIT ETF
ICF
$2.1B
| $34M | 0.17% |
666,602
-65,496
| -9% | -$3.39M |
|
119
Eli Lilly
LLY
$995B
| $33.6M | 0.16% |
226,938
-1,936
| -0.8% | -$300K |
|
120
Salesforce
CRM
$156B
| $32.3M | 0.16% |
128,687
+2,100
| +2% | +$460K |
|
121
Omnicom Group
OMC
$22.4B
| $32M | 0.16% |
646,654
+247,931
| +62% | +$13.3M |
|
122
S&P Global
SPGI
$122B
| $31.9M | 0.16% |
88,539
+1,667
| +2% | +$588K |
|
123
FirstEnergy
FE
$27.9B
| $30.5M | 0.15% |
1,063,953
-27,868
| -3% | -$874K |
|
124
Phillips 66
PSX
$82.5B
| $30.4M | 0.15% |
586,619
-2,084
| -0.4% | -$127K |
|
125
Starbucks
SBUX
$120B
| $30.4M | 0.15% |
353,329
-4,715
| -1% | -$376K |
|
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.