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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
THG icon
1651
Hanover Insurance
THG
$8B
– –
-2,125
Closed -$214K
THR
1652
DELISTED
Thermon Group Holdings
THR
– –
-11,467
Closed -$167K
UTHR icon
1653
United Therapeutics
UTHR
$22.2B
– –
-1,962
Closed -$238K
VOOG icon
1654
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-12,648
Closed -$394K
VZ icon
1655
PUT
Verizon
VZ
$190B
– –
-42
Closed -$12K
WEX icon
1656
WEX
WEX
$6.42B
– –
-1,404
Closed -$231K
WFC icon
1657
CALL
Wells Fargo
WFC
$269B
– –
-67
Closed -$9K
WFC icon
1658
PUT
Wells Fargo
WFC
$269B
– –
-67
Closed -$11K
XOM icon
1659
CALL
ExxonMobil
XOM
$628B
– –
-65
Closed -$6K
XSLV icon
1660
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-6,702
Closed -$227K
ZLAB icon
1661
Zai Lab
ZLAB
$2.06B
– –
-3,142
Closed -$258K
GAP
1662
The Gap Inc
GAP
$7.39B
– –
-11,822
Closed -$151K
INVX
1663
Innovex International
INVX
$2.1B
– –
-7,678
Closed -$228K
SWN
1664
DELISTED
Southwestern Energy Company
SWN
– –
-11,005
Closed -$29K
MMP
1665
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-81
Closed -$25K
MMP
1666
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-81
Closed -$39K
PDCE
1667
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,620
Closed -$193K
RFP
1668
DELISTED
Resolute Forest Products Inc.
RFP
– –
-44,625
Closed -$94K
LFC
1669
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-14,856
Closed -$150K
PACK.WS
1670
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-13,701
Closed -$20K
LOGM
1671
DELISTED
LogMein, Inc.
LOGM
– –
-8,691
Closed -$738K
TMUSR
1672
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-33,669
Closed -$5K
ELGX
1673
DELISTED
Endologix Inc
ELGX
– –
-14,068
Closed -$11K
TERP
1674
DELISTED
TerraForm Power, Inc
TERP
– –
-10,015
Closed -$184K
IBTX
1675
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,082
Closed -$246K
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.