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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
+302.81%
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
CVS icon
1576
CALL
CVS Health
CVS
$127B
$1K ﹤0.01%
51
-143
-74% -$8.9K
CVX icon
1577
CALL
Chevron
CVX
$372B
$1K ﹤0.01%
35
+3
+9% +$252
DOW icon
1578
CALL
Dow Inc
DOW
$21.6B
$1K ﹤0.01%
10
-52
-84% -$2.33K
DUK icon
1579
CALL
Duke Energy
DUK
$96B
$1K ﹤0.01%
3
-16
-84% -$1.32K
GD icon
1580
CALL
General Dynamics
GD
$104B
$1K ﹤0.01%
+19
New +$2.81K
GOOGL icon
1581
CALL
Alphabet (Google) Class A
GOOGL
$4.43T
$1K ﹤0.01%
+20
New +$1.52K
IWM icon
1582
PUT
iShares Russell 2000 ETF
IWM
$82.8B
$1K ﹤0.01%
3
-20
-87% -$3.01K
LMT icon
1583
CALL
Lockheed Martin
LMT
$134B
$1K ﹤0.01%
+5
New +$1.91K
MA icon
1584
PUT
Mastercard
MA
$500B
$1K ﹤0.01%
+2
New +$650
ORCL icon
1585
CALL
Oracle
ORCL
$417B
$1K ﹤0.01%
+20
New +$1.14K
SPY icon
1586
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1K ﹤0.01%
8
-12
-60% -$3.98K
VZ icon
1587
CALL
Verizon
VZ
$191B
$1K ﹤0.01%
26
-36
-58% -$2.09K
WBA
1588
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+3
New +$117
ABBV icon
1589
CALL
AbbVie
ABBV
$432B
– –
-24
Closed -$6K
ACN icon
1590
CALL
Accenture
ACN
$104B
– –
-13
Closed -$10K
ADPT icon
1591
Adaptive Biotechnologies
ADPT
$3.89B
– –
-4,962
Closed -$241K
ADX icon
1592
Adams Diversified Equity Fund
ADX
$3.17B
– –
-20,349
Closed -$303K
AKBA icon
1593
Akebia Therapeutics
AKBA
$349M
– –
-46,126
Closed -$627K
ALSN icon
1594
Allison Transmission
ALSN
$9.76B
– –
-5,461
Closed -$202K
CVSA
1595
Covista Inc
CVSA
$4.42B
– –
-8,010
Closed -$249K
AVGO icon
1596
PUT
Broadcom
AVGO
$2.01T
– –
-40
Closed -$4K
BAC icon
1597
CALL
Bank of America
BAC
$443B
– –
-20
Closed -$1K
BCLI
1598
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-889
Closed -$149K
BIL icon
1599
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-31,430
Closed -$2.88M
CIEN icon
1600
Ciena
CIEN
$59B
– –
-4,730
Closed -$255K
62 63
64
65 66

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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.