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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 | |
|---|---|---|---|---|---|---|
126
T. Rowe Price
TROW
$24.7B
| $30.3M | 0.15% |
236,644
-4,889
| -2% | -$647K |
|
127
Vanguard Financials ETF
VFH
$13.8B
| $28.4M | 0.14% |
486,037
-50,735
| -9% | -$3.02M |
|
128
TJX Companies
TJX
$176B
| $28.2M | 0.14% |
507,302
+14,625
| +3% | +$788K |
|
129
NVIDIA
NVDA
$5.3T
| $28.1M | 0.14% |
2,076,400
-21,920
| -1% | -$255K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $28M | 0.14% |
119,169
-5,633
| -5% | -$1.28M |
|
131
TSMC
TSM
$2.15T
| $27.8M | 0.14% |
343,507
-4,682
| -1% | -$356K |
|
132
Honeywell
HON
$78.5B
| $27.7M | 0.14% |
178,610
-901
| -0.5% | -$134K |
|
133
Analog Devices
ADI
$183B
| $27.1M | 0.13% |
232,322
-520
| -0.2% | -$60.9K |
|
134
Altria Group
MO
$113B
| $27M | 0.13% |
698,947
-9,984
| -1% | -$416K |
|
135
Gilead Sciences
GILD
$163B
| $26.2M | 0.13% |
414,750
-17,062
| -4% | -$1.18M |
|
136
Alibaba
BABA
$310B
| $26.1M | 0.13% |
88,750
+160
| +0.2% | +$42.2K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $26M | 0.13% |
478,109
+78,238
| +20% | +$4.27M |
|
138
Duke Energy
DUK
$95.6B
| $25.8M | 0.13% |
291,869
-12,950
| -4% | -$1.07M |
|
139
Crown Castle
CCI
$31B
| $25.4M | 0.12% |
152,772
-2,894
| -2% | -$478K |
|
140
Johnson Controls International
JCI
$93.7B
| $25.2M | 0.12% |
617,854
-7,431
| -1% | -$291K |
|
141
PNC Financial Services
PNC
$102B
| $25.2M | 0.12% |
229,322
+2,641
| +1% | +$284K |
|
142
Valero Energy
VLO
$87.8B
| $24.9M | 0.12% |
574,711
+164,457
| +40% | +$8.61M |
|
143
Elevance Health
ELV
$83.7B
| $24.8M | 0.12% |
92,485
+180
| +0.2% | +$48.4K |
|
144
Waste Management
WM
$89.5B
| $24.7M | 0.12% |
218,475
-17,886
| -8% | -$1.98M |
|
145
iShares Select Dividend ETF
DVY
$23.5B
| $24.2M | 0.12% |
297,254
-9,913
| -3% | -$827K |
|
146
Thermo Fisher Scientific
TMO
$212B
| $23.4M | 0.11% |
52,908
-399
| -0.7% | -$165K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$114B
| $23.1M | 0.11% |
179,569
+2,531
| +1% | +$318K |
|
148
Booking.com
BKNG
$160B
| $23M | 0.11% |
336,550
-200
| -0.1% | -$14K |
|
149
Mondelez International
MDLZ
$79B
| $22.8M | 0.11% |
397,112
-6,710
| -2% | -$374K |
|
150
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $22.7M | 0.11% |
562,449
-89,595
| -14% | -$3.71M |
|
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.