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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
IAU icon
151
iShares Gold Trust
IAU
$63.3B
$22.7M 0.11%
630,283
+42,022
+7% +$1.53M
SYY icon
152
Sysco
SYY
$39.6B
$22.6M 0.11%
363,343
+538
+0.1% +$31.3K
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$22.6M 0.11%
306,048
+109,193
+55% +$8.12M
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$21.9M 0.11%
1,038,709
-15,646
-1% -$341K
WTW icon
155
Willis Towers Watson
WTW
$31.5B
$21.9M 0.11%
104,746
+362
+0.3% +$73.9K
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$21.7M 0.11%
179,137
-19,464
-10% -$2.29M
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21.3M 0.1%
263,495
-27,222
-9% -$2.2M
RWX icon
158
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$21.1M 0.1%
710,996
-150,072
-17% -$4.49M
BIIB icon
159
Biogen
BIIB
$30.8B
$21.1M 0.1%
74,225
-772
-1% -$215K
TXN icon
160
Texas Instruments
TXN
$259B
$21M 0.1%
147,209
-224
-0.2% -$30.4K
KMB icon
161
Kimberly-Clark
KMB
$37B
$20.9M 0.1%
141,387
-526
-0.4% -$79K
NVS icon
162
Novartis
NVS
$291B
$20.8M 0.1%
239,158
-174
-0.1% -$15.1K
GE icon
163
GE Aerospace
GE
$391B
$20.1M 0.1%
647,584
-17,275
-3% -$562K
NTR icon
164
Nutrien
NTR
$32.1B
$19.8M 0.1%
504,552
-14,797
-3% -$539K
TD icon
165
Toronto Dominion Bank
TD
$197B
$19.8M 0.1%
427,792
-18,726
-4% -$872K
CB icon
166
Chubb
CB
$134B
$19.7M 0.1%
169,899
-8,185
-5% -$1.03M
AMAT icon
167
Applied Materials
AMAT
$434B
$19.7M 0.1%
331,408
+13,069
+4% +$807K
IQV icon
168
IQVIA
IQV
$37.6B
$19.2M 0.09%
121,859
+9,367
+8% +$1.47M
ISRG icon
169
Intuitive Surgical
ISRG
$130B
$19.1M 0.09%
80,934
+471
+0.6% +$106K
MXIM
170
DELISTED
Maxim Integrated Products
MXIM
$19M 0.09%
280,567
-3,629
-1% -$246K
AXP icon
171
American Express
AXP
$234B
$18.9M 0.09%
188,526
-2,092
-1% -$206K
NFLX icon
172
Netflix
NFLX
$306B
$18.6M 0.09%
372,920
-7,670
-2% -$382K
OEF icon
173
iShares S&P 100 ETF
OEF
$20.5B
$18.6M 0.09%
119,496
-2,740
-2% -$421K
VIS icon
174
Vanguard Industrials ETF
VIS
$8.43B
$18.5M 0.09%
127,628
-4,618
-3% -$651K
ORI icon
175
Old Republic International
ORI
$10.5B
$18.3M 0.09%
1,243,913
-46,904
-4% -$750K
5 6
7
8 9

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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.