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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
NBL
1451
DELISTED
Noble Energy, Inc.
NBL
$161K ﹤0.01%
18,833
+1,467
+8% +$14.3K
ECOM
1452
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$160K ﹤0.01%
11,028
-150
-1% -$2.49K
CPS icon
1453
Cooper-Standard Automotive
CPS
$491M
$158K ﹤0.01%
+11,958
New +$166K
GHM icon
1454
Graham Corp
GHM
$1.23B
$158K ﹤0.01%
12,382
+1,533
+14% +$20.1K
TACT icon
1455
Transact Technologies
TACT
$58.4M
$158K ﹤0.01%
31,500
+9,500
+43% +$44.9K
ETRN
1456
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$158K ﹤0.01%
18,758
+7,785
+71% +$76.1K
ABR icon
1457
Arbor Realty Trust
ABR
$957M
$156K ﹤0.01%
13,607
– –
BMY.RT
1458
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$155K ﹤0.01%
69,148
-5,306
-7% -$15.2K
BPYU
1459
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$153K ﹤0.01%
12,450
-11,703
-48% -$134K
GEO icon
1460
The GEO Group
GEO
$4.03B
$152K ﹤0.01%
13,341
-90
-0.7% -$1K
SMMF
1461
DELISTED
Summit Financial Group, Inc.
SMMF
$149K ﹤0.01%
+10,032
New +$156K
PE
1462
DELISTED
PARSLEY ENERGY INC
PE
$149K ﹤0.01%
15,759
+1,774
+13% +$19K
ROIC
1463
DELISTED
Retail Opportunity Investments Corp.
ROIC
$147K ﹤0.01%
14,081
-65
-0.5% -$711
ASUR icon
1464
Asure Software
ASUR
$252M
$144K ﹤0.01%
19,057
+4,220
+28% +$28.7K
AXDX
1465
DELISTED
Accelerate Diagnostics
AXDX
$142K ﹤0.01%
1,337
+296
+28% +$41.1K
HD icon
1466
CALL
Home Depot
HD
$349B
$141K ﹤0.01%
36
+17
+89% +$4.61K
AOD
1467
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$137K ﹤0.01%
17,263
-3,259
-16% -$26K
LQDA icon
1468
Liquidia Corp
LQDA
$7.95B
$135K ﹤0.01%
27,465
+6,081
+28% +$35.2K
SFL icon
1469
SFL Corp
SFL
$1.61B
$134K ﹤0.01%
18,000
– –
SVC
1470
Service Properties Trust
SVC
$1.09B
$134K ﹤0.01%
+3,358
New +$128K
PAA icon
1471
Plains All American Pipeline
PAA
$16.6B
$131K ﹤0.01%
21,934
+8,850
+68% +$66K
EVV
1472
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$130K ﹤0.01%
11,516
+382
+3% +$4.42K
VVR icon
1473
Invesco Senior Income Trust
VVR
$456M
$124K ﹤0.01%
33,755
+1,141
+3% +$4.07K
SKT icon
1474
Tanger
SKT
$4.52B
$122K ﹤0.01%
20,253
+5,746
+40% +$36K
RNET
1475
DELISTED
RigNet, Inc.
RNET
$122K ﹤0.01%
29,660
– –
57 58
59
60 61

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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.