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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
BMY icon
1551
CALL
Bristol-Myers Squibb
BMY
$130B
$7K ﹤0.01%
48
+7
+17% +$421
MDT icon
1552
CALL
Medtronic
MDT
$110B
$7K ﹤0.01%
24
– –
ZBH icon
1553
CALL
Zimmer Biomet
ZBH
$18.7B
$6K ﹤0.01%
4
– –
CB icon
1554
CALL
Chubb
CB
$136B
$4K ﹤0.01%
60
+20
+50% +$2.51K
CPB icon
1555
CALL
Campbell Soup
CPB
$6.75B
$4K ﹤0.01%
23
– –
GM icon
1556
CALL
General Motors
GM
$76.3B
$4K ﹤0.01%
10
– –
GS icon
1557
CALL
Goldman Sachs
GS
$303B
$4K ﹤0.01%
3
– –
KKR icon
1558
CALL
KKR & Co
KKR
$92.2B
$4K ﹤0.01%
40
– –
MCD icon
1559
CALL
McDonald's
MCD
$196B
$4K ﹤0.01%
5
– –
BX icon
1560
CALL
Blackstone
BX
$107B
$3K ﹤0.01%
25
– –
CAT icon
1561
CALL
Caterpillar
CAT
$400B
$3K ﹤0.01%
2
+1
+100% +$140
GIS icon
1562
CALL
General Mills
GIS
$19.2B
$3K ﹤0.01%
9
– –
JAZZ icon
1563
CALL
Jazz Pharmaceuticals
JAZZ
$16.8B
$3K ﹤0.01%
+4
New +$496
MS icon
1564
CALL
Morgan Stanley
MS
$340B
$3K ﹤0.01%
42
-25
-37% -$1.26K
PEP icon
1565
CALL
PepsiCo
PEP
$188B
$3K ﹤0.01%
4
+3
+300% +$408
PFE icon
1566
CALL
Pfizer
PFE
$148B
$3K ﹤0.01%
74
+17
+30% +$596
ACN icon
1567
PUT
Accenture
ACN
$104B
$2K ﹤0.01%
6
– –
AXP icon
1568
CALL
American Express
AXP
$232B
$2K ﹤0.01%
2
– –
CFG icon
1569
CALL
Citizens Financial Group
CFG
$30.7B
$2K ﹤0.01%
15
– –
CMCSA icon
1570
CALL
Comcast
CMCSA
$89.2B
$2K ﹤0.01%
50
+30
+150% +$1.3K
KO icon
1571
CALL
Coca-Cola
KO
$373B
$2K ﹤0.01%
20
+7
+54% +$337
PG icon
1572
CALL
Procter & Gamble
PG
$339B
$2K ﹤0.01%
9
-12
-57% -$1.59K
WY icon
1573
CALL
Weyerhaeuser
WY
$18.3B
$2K ﹤0.01%
6
– –
WRK
1574
CALL
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+6
New +$185
AIG.WS
1575
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
10,440
-13
-0.1% -$10
61 62
63
64 65

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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.