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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
NXST icon
1426
Nexstar Media Group
NXST
$5.74B
$200K ﹤0.01%
+2,226
New +$201K
XERS icon
1427
Xeris Biopharma Holdings
XERS
$1.27B
$198K ﹤0.01%
33,440
+7,404
+28% +$29.6K
ETV
1428
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$197K ﹤0.01%
14,229
-1,371
-9% -$19.6K
RVT icon
1429
Royce Value Trust
RVT
$2.27B
$197K ﹤0.01%
15,548
+11
+0.1% +$144
UNM icon
1430
Unum
UNM
$14.2B
$197K ﹤0.01%
11,679
-3,218
-22% -$57.2K
VKTX icon
1431
Viking Therapeutics
VKTX
$3.88B
$196K ﹤0.01%
33,577
+7,287
+28% +$50.2K
JCAP
1432
DELISTED
Jernigan Capital, Inc.
JCAP
$195K ﹤0.01%
11,351
– –
HTLD icon
1433
Heartland Express
HTLD
$952M
$194K ﹤0.01%
+10,451
New +$213K
IVZ icon
1434
Invesco
IVZ
$14B
$189K ﹤0.01%
16,639
-2,684
-14% -$28.4K
SHO icon
1435
Sunstone Hotel Investors
SHO
$2.1B
$189K ﹤0.01%
23,854
+148
+0.6% +$1.17K
FDD icon
1436
First Trust STOXX European Select Dividend Income Fund
FDD
$901M
$188K ﹤0.01%
+18,297
New +$200K
FHN icon
1437
First Horizon
FHN
$12.1B
$184K ﹤0.01%
19,469
+5,388
+38% +$50.6K
RITM icon
1438
Rithm Capital
RITM
$5.55B
$184K ﹤0.01%
23,177
+2,093
+10% +$16.1K
MCN
1439
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$182K ﹤0.01%
30,507
– –
CLDR
1440
DELISTED
Cloudera, Inc.
CLDR
$179K ﹤0.01%
+16,432
New +$190K
PACW
1441
DELISTED
PacWest Bancorp
PACW
$176K ﹤0.01%
10,216
-10,580
-51% -$196K
JEMD
1442
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$176K ﹤0.01%
22,911
– –
APA icon
1443
APA Corp
APA
$12.9B
$174K ﹤0.01%
18,254
-2,144
-11% -$29.4K
HT
1444
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$173K ﹤0.01%
31,192
– –
AGS
1445
DELISTED
PlayAGS
AGS
$172K ﹤0.01%
48,506
+10,740
+28% +$40.2K
NLSN
1446
DELISTED
Nielsen Holdings plc
NLSN
$171K ﹤0.01%
+12,041
New +$181K
EQT icon
1447
EQT Corp
EQT
$32.3B
$169K ﹤0.01%
12,990
-3,319
-20% -$48.7K
SCD
1448
LMP Capital and Income Fund
SCD
$360M
$168K ﹤0.01%
16,500
+3,000
+22% +$31.4K
NWSA icon
1449
News Corp Class A
NWSA
$16.1B
$167K ﹤0.01%
11,920
-199
-2% -$2.78K
PGRE
1450
DELISTED
Paramount Group
PGRE
$161K ﹤0.01%
22,698
+3,072
+16% +$22.4K
56 57
58
59 60

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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.