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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
ETY icon
1476
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$120K ﹤0.01%
11,000
– –
MTCR
1477
DELISTED
Metacrine, Inc. Common Stock
MTCR
$119K ﹤0.01%
+11,703
New +$120K
ASX icon
1478
ASE Group
ASX
$81.9B
$118K ﹤0.01%
28,906
+1,556
+6% +$6.94K
FNB icon
1479
FNB Corp
FNB
$6.75B
$118K ﹤0.01%
17,424
-279
-2% -$2.05K
KINS icon
1480
Kingstone Companies
KINS
$301M
$118K ﹤0.01%
20,001
– –
KT icon
1481
KT
KT
$8.83B
$114K ﹤0.01%
11,907
-1,040
-8% -$10.4K
FLG
1482
Flagstar Bank National Association
FLG
$5.9B
$114K ﹤0.01%
4,608
-100
-2% -$2.86K
DEX
1483
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$111K ﹤0.01%
+12,500
New +$109K
AAPL icon
1484
CALL
Apple
AAPL
$4.56T
$109K ﹤0.01%
40
-132
-77% -$14.4K
CNK icon
1485
Cinemark Holdings
CNK
$4.4B
$107K ﹤0.01%
10,691
-6,628
-38% -$82.6K
INN
1486
Summit Hotel Properties
INN
$724M
$107K ﹤0.01%
20,594
-309
-1% -$1.75K
AKR icon
1487
Acadia Realty Trust
AKR
$2.84B
$106K ﹤0.01%
10,087
-2,618
-21% -$31.3K
CXW icon
1488
CoreCivic
CXW
$3.19B
$106K ﹤0.01%
13,291
+406
+3% +$3.69K
LGF.B
1489
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$106K ﹤0.01%
12,102
+439
+4% +$3.51K
CDR
1490
DELISTED
Cedar Realty Trust, Inc
CDR
$101K ﹤0.01%
18,948
– –
DBRG icon
1491
DigitalBridge
DBRG
$2.95B
$98K ﹤0.01%
8,980
– –
HIX
1492
Western Asset High Income Fund II
HIX
$353M
$97K ﹤0.01%
15,101
-9
-0.1% -$59
RTL
1493
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$97K ﹤0.01%
15,406
– –
DRH icon
1494
Diamondrock Hospitality Co
DRH
$2.58B
$96K ﹤0.01%
19,097
+218
+1% +$1.13K
HDSN
1495
Hudson Technologies
HDSN
$238M
$94K ﹤0.01%
82,065
+18,171
+28% +$20.6K
TDAY
1496
USA Today Co
TDAY
$1.17B
$91K ﹤0.01%
70,327
-117
-0.2% -$178
RPAI
1497
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$91K ﹤0.01%
15,736
+3,308
+27% +$21.3K
CLPR
1498
Clipper Realty
CLPR
$45.2M
$90K ﹤0.01%
+14,811
New +$100K
AMZN icon
1499
CALL
Amazon
AMZN
$2.94T
$86K ﹤0.01%
20
-20
-50% -$3.15K
TEF
1500
DELISTED
Telefonica
TEF
$86K ﹤0.01%
29,553
-2,515
-8% -$8.85K
58 59
60
61 62

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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.