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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
LBTYK icon
1626
Liberty Global Class C
LBTYK
$3.51B
– –
-21,152
Closed -$455K
LYFT icon
1627
Lyft
LYFT
$6.26B
– –
-6,279
Closed -$207K
MAT icon
1628
Mattel
MAT
$4.2B
– –
-10,210
Closed -$98K
MGPI icon
1629
MGP Ingredients
MGPI
$379M
– –
-7,122
Closed -$261K
MRC
1630
DELISTED
MRC Global
MRC
– –
-37,262
Closed -$221K
MS icon
1631
PUT
Morgan Stanley
MS
$343B
– –
-37
Closed -$4K
MSFT icon
1632
CALL
Microsoft
MSFT
$3.62T
– –
-12
Closed -$8K
MU icon
1633
CALL
Micron Technology
MU
$1.01T
– –
-10
Closed -$4K
MVF
1634
DELISTED
BlackRock MuniVest Fund
MVF
– –
-28,000
Closed -$235K
NET icon
1635
Cloudflare
NET
$104B
– –
-7,209
Closed -$259K
NWG icon
1636
NatWest
NWG
$76.5B
– –
-12,011
Closed -$40K
OXM icon
1637
Oxford Industries
OXM
$580M
– –
-5,980
Closed -$263K
PG icon
1638
PUT
Procter & Gamble
PG
$341B
– –
-21
Closed -$4K
POR icon
1639
Portland General Electric
POR
$5.79B
– –
-5,393
Closed -$226K
REGN icon
1640
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
– –
-3
Closed -$25K
RS icon
1641
Reliance Steel & Aluminium
RS
$21.5B
– –
-2,205
Closed -$208K
RTX icon
1642
CALL
RTX Corp
RTX
$300B
– –
-18
Closed -$1K
RYAAY icon
1643
Ryanair
RYAAY
$31.8B
– –
-11,838
Closed -$315K
SMMT icon
1644
Summit Therapeutics
SMMT
$10.8B
– –
-25,000
Closed -$74K
SPHD icon
1645
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-7,026
Closed -$231K
SPHQ icon
1646
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-13,290
Closed -$471K
SPIB icon
1647
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,700
Closed -$208K
SPLV icon
1648
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-8,118
Closed -$403K
SPR
1649
DELISTED
Spirit AeroSystems
SPR
– –
-9,403
Closed -$224K
T icon
1650
CALL
AT&T
T
$158B
– –
-594
Closed -$16K
64 65
66
67 68

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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.