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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
BTT icon
1251
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$286K ﹤0.01%
11,450
– –
IDA icon
1252
Idacorp
IDA
$8.19B
$286K ﹤0.01%
3,596
+377
+12% +$33.2K
MGA icon
1253
Magna International
MGA
$18.8B
$286K ﹤0.01%
6,244
-28
-0.4% -$1.35K
VOYA icon
1254
Voya Financial
VOYA
$9.16B
$286K ﹤0.01%
5,962
-334
-5% -$16.4K
TREX icon
1255
Trex
TREX
$4.98B
$285K ﹤0.01%
+3,983
New +$276K
DAY
1256
DELISTED
Dayforce
DAY
$285K ﹤0.01%
3,438
+440
+15% +$34.4K
AXGN icon
1257
Axogen
AXGN
$2.4B
$284K ﹤0.01%
24,383
+5,399
+28% +$62.7K
HIW icon
1258
Highwoods Properties
HIW
$3.51B
$284K ﹤0.01%
8,460
-1,355
-14% -$49.9K
QAI icon
1259
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$284K ﹤0.01%
9,163
+338
+4% +$10.5K
RVNC
1260
DELISTED
Revance Therapeutics, Inc.
RVNC
$284K ﹤0.01%
11,306
– –
ZNGA
1261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$284K ﹤0.01%
31,053
+3,595
+13% +$33.4K
MTN icon
1262
Vail Resorts
MTN
$5.32B
$283K ﹤0.01%
1,323
-19
-1% -$3.92K
ATRI
1263
DELISTED
Atrion Corp
ATRI
$283K ﹤0.01%
452
-8
-2% -$5.16K
JHB
1264
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$283K ﹤0.01%
31,647
– –
AMLP icon
1265
Alerian MLP ETF
AMLP
$12.9B
$282K ﹤0.01%
14,143
+1,278
+10% +$29.6K
FR icon
1266
First Industrial Realty Trust
FR
$8.44B
$282K ﹤0.01%
7,076
+1,393
+25% +$57.5K
HRTX icon
1267
Heron Therapeutics
HRTX
$93.5M
$282K ﹤0.01%
19,082
+4,206
+28% +$65.6K
MNRL
1268
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$282K ﹤0.01%
31,629
+5,743
+22% +$63.2K
QVCGA
1269
DELISTED
QVC Group Inc Series A
QVCGA
$281K ﹤0.01%
783
-109
-12% -$51.6K
TCRR
1270
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$281K ﹤0.01%
13,810
– –
AZTA icon
1271
Azenta
AZTA
$1.44B
$280K ﹤0.01%
6,047
-19
-0.3% -$920
CNMD icon
1272
CONMED
CNMD
$1.45B
$280K ﹤0.01%
3,565
+121
+4% +$9.87K
UHS icon
1273
Universal Health Services
UHS
$10.4B
$279K ﹤0.01%
2,607
-436
-14% -$46.6K
AMED
1274
DELISTED
Amedisys
AMED
$278K ﹤0.01%
+1,173
New +$267K
SBRA icon
1275
Sabra Healthcare REIT
SBRA
$5.36B
$278K ﹤0.01%
20,195
+48
+0.2% +$705
49 50
51
52 53

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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.