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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
D icon
1601
CALL
Dominion Energy
D
$60.1B
– –
-27
Closed -$13K
D icon
1602
PUT
Dominion Energy
D
$60.1B
– –
-27
Closed -$3K
DBVT
1603
DBV Technologies
DBVT
$845M
– –
-1,873
Closed -$82K
DIS icon
1604
CALL
Walt Disney
DIS
$175B
– –
-27
Closed -$23K
DIS icon
1605
PUT
Walt Disney
DIS
$175B
– –
-17
Closed -$5K
DOW icon
1606
PUT
Dow Inc
DOW
$21.3B
– –
-59
Closed -$10K
DT icon
1607
Dynatrace
DT
$14.9B
– –
-10,168
Closed -$412K
DUK icon
1608
PUT
Duke Energy
DUK
$96B
– –
-19
Closed -$5K
EB
1609
DELISTED
Eventbrite
EB
– –
-15,128
Closed -$130K
EEM icon
1610
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
– –
-22
Closed -$2K
EFA icon
1611
PUT
iShares MSCI EAFE ETF
EFA
$79.5B
– –
-13
Closed -$1K
ESRT icon
1612
Empire State Realty Trust
ESRT
$838M
– –
-13,909
Closed -$97K
ET icon
1613
CALL
Energy Transfer Partners
ET
$70.7B
– –
-205
Closed -$8K
ET icon
1614
PUT
Energy Transfer Partners
ET
$70.7B
– –
-205
Closed -$21K
GILD icon
1615
CALL
Gilead Sciences
GILD
$162B
– –
-5
Closed -$1K
GUNR icon
1616
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
– –
-24,771
Closed -$685K
HAIN icon
1617
Hain Celestial
HAIN
$48.1M
– –
-9,573
Closed -$302K
HE icon
1618
Hawaiian Electric Industries
HE
$2.16B
– –
-6,694
Closed -$243K
IGLB icon
1619
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-3,907
Closed -$274K
ILCG icon
1620
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-5,000
Closed -$234K
INTU icon
1621
CALL
Intuit
INTU
$88.6B
– –
-6
Closed -$6K
IVR icon
1622
Invesco Mortgage Capital
IVR
$760M
– –
-1,622
Closed -$61K
JBHT icon
1623
CALL
JB Hunt Transport Services
JBHT
$25.8B
– –
-3
Closed -$1K
JD icon
1624
JD.com
JD
$44B
– –
-40,600
Closed -$2.44M
JPM icon
1625
CALL
JPMorgan Chase
JPM
$958B
– –
-10
Closed -$1K
63 64
65
66 67

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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.