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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
(+9.2%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
1,683
New
98
Increased
643
Reduced
744
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$394M |
| 2 |
SPDR Gold Trust
GLD
|
+$188M |
| 3 |
Vanguard Total Bond Market
BND
|
+$59.5M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$29.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$25.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$91.3M |
| 2 |
Apple
AAPL
|
+$31.9M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$31.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$18.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$43.8B
| $18M | 0.09% |
350,766
+57,394
| +20% | +$2.99M |
|
177
Becton Dickinson
BDX
$46.9B
| $17.9M | 0.09% |
79,012
-321
| -0.4% | -$78.9K |
|
178
Dominion Energy
D
$60.5B
| $17.9M | 0.09% |
226,437
-10,212
| -4% | -$802K |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $17.8M | 0.09% |
151,501
+4,380
| +3% | +$516K |
|
180
Estee Lauder
EL
$30.6B
| $17.6M | 0.09% |
80,741
-996
| -1% | -$205K |
|
181
West Pharmaceutical
WST
$24.5B
| $16.7M | 0.08% |
60,923
-1,244
| -2% | -$329K |
|
182
Fidelity National Information Services
FIS
$23.1B
| $16.4M | 0.08% |
111,718
-6,045
| -5% | -$874K |
|
183
Boeing
BA
$187B
| $16.4M | 0.08% |
99,064
-3,972
| -4% | -$677K |
|
184
Digital Realty Trust
DLR
$70.8B
| $15.8M | 0.08% |
107,934
-1,264
| -1% | -$189K |
|
185
Allstate
ALL
$67.6B
| $15.4M | 0.08% |
164,109
+1,086
| +0.7% | +$101K |
|
186
Tesla
TSLA
$1.29T
| $15.4M | 0.08% |
107,889
-11,301
| -9% | -$1.33M |
|
187
Vanguard Communication Services ETF
VOX
$5.83B
| $15.4M | 0.08% |
151,260
-6,298
| -4% | -$639K |
|
188
EOG Resources
EOG
$77.6B
| $15.4M | 0.08% |
427,675
+6,445
| +2% | +$289K |
|
189
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $15.4M | 0.08% |
615,200
+237,080
| +63% | +$5.95M |
|
|
SCHW
190
Charles Schwab
SCHW
$184B
| $15.3M | 0.08% |
422,882
+54,490
| +15% | +$1.9M |
|
191
FMC
FMC
$1.3B
| $14.9M | 0.07% |
140,302
+4,258
| +3% | +$456K |
|
192
ServiceNow
NOW
$122B
| $14.6M | 0.07% |
150,620
+4,665
| +3% | +$417K |
|
193
Colgate-Palmolive
CL
$73.8B
| $14.6M | 0.07% |
189,041
-9,493
| -5% | -$724K |
|
194
Dover
DOV
$27.7B
| $14.5M | 0.07% |
133,688
+10,543
| +9% | +$1.13M |
|
195
Verisk Analytics
VRSK
$25.1B
| $14.4M | 0.07% |
77,530
+5,190
| +7% | +$950K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.3M | 0.07% |
120,711
+10,928
| +10% | +$1.3M |
|
197
iShares National Muni Bond ETF
MUB
$45.4B
| $14.2M | 0.07% |
122,780
+8,954
| +8% | +$1.04M |
|
|
ATVI
198
DELISTED
Activision Blizzard
ATVI
| $14.2M | 0.07% |
175,170
+120,093
| +218% | +$9.74M |
|
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $14.1M | 0.07% |
+357,625
| New | +$14.1M |
|
200
Chemours
CC
$2.57B
| $14.1M | 0.07% |
673,224
+21,658
| +3% | +$418K |
|
Similar funds
VIA
SAM
PPF
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.