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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.04B | 5.09% |
17,215,045
+419,478
| +2% | +$25.3M |
|
|
2
Apple
AAPL
$4.89T
| $719M | 3.53% |
6,212,687
-292,277
| -4% | -$31.9M |
|
3
iShares Russell 1000 ETF
IWB
$47.7B
| $596M | 2.93% |
3,186,390
-5,220
| -0.2% | -$964K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$122B
| $525M | 2.58% |
9,674,380
-355,844
| -4% | -$18.7M |
|
|
5
eBay
EBAY
$48.6B
| $506M | 2.49% |
9,718,202
+7,160,659
| +280% | +$394M |
|
6
Microsoft
MSFT
$2.84T
| $491M | 2.41% |
2,334,925
-12,792
| -0.5% | -$2.69M |
|
|
7
PayPal
PYPL
$49.5B
| $443M | 2.18% |
2,250,183
-484,634
| -18% | -$91.3M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $442M | 2.17% |
8,369,078
-97,754
| -1% | -$5.13M |
|
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $405M | 1.99% |
2,704,369
-121,073
| -4% | -$18.2M |
|
10
iShares Core S&P 500 ETF
IVV
$876B
| $404M | 1.98% |
1,202,053
-28,606
| -2% | -$9.52M |
|
|
11
Vanguard Total Bond Market
BND
$157B
| $398M | 1.95% |
4,507,652
+670,559
| +17% | +$59.5M |
|
12
iShares S&P 500 Growth ETF
IVW
$72.5B
| $382M | 1.87% |
6,607,496
-151,268
| -2% | -$8.56M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $309M | 1.52% |
2,983,268
-68,668
| -2% | -$7.03M |
|
14
Johnson & Johnson
JNJ
$634B
| $309M | 1.51% |
2,072,688
-22,364
| -1% | -$3.31M |
|
15
Amazon
AMZN
$2.5T
| $303M | 1.49% |
1,926,580
+29,060
| +2% | +$4.58M |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $283M | 1.39% |
6,922,167
-245,246
| -3% | -$10.1M |
|
17
Procter & Gamble
PG
$343B
| $235M | 1.15% |
1,687,822
+7,657
| +0.5% | +$1.02M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $219M | 1.08% |
654,238
-16,589
| -2% | -$5.5M |
|
|
19
SPDR Gold Trust
GLD
$131B
| $197M | 0.97% |
1,111,493
+1,045,550
| +1,586% | +$188M |
|
20
Mastercard
MA
$477B
| $189M | 0.93% |
557,655
+3,988
| +0.7% | +$1.3M |
|
21
Merck
MRK
$324B
| $188M | 0.92% |
2,376,548
-19,994
| -0.8% | -$1.57M |
|
22
JPMorgan Chase
JPM
$939B
| $186M | 0.91% |
1,935,268
-36,555
| -2% | -$3.59M |
|
23
PepsiCo
PEP
$186B
| $185M | 0.91% |
1,331,961
+717
| +0.1% | +$97.5K |
|
24
iShares Russell 1000 Value ETF
IWD
$82B
| $173M | 0.85% |
1,461,561
-53,776
| -4% | -$6.38M |
|
25
iShares MSCI EAFE ETF
EFA
$76.4B
| $163M | 0.8% |
2,560,104
-49,188
| -2% | -$3.15M |
|
Similar funds
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.