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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
|
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.79M | 0.03% |
198,606
-7,372
| -4% | -$292K |
|
302
Edwards Lifesciences
EW
$51.5B
| $6.76M | 0.03% |
84,774
-1,429
| -2% | -$112K |
|
|
ANSS
303
DELISTED
Ansys
ANSS
| $6.7M | 0.03% |
20,468
+549
| +3% | +$172K |
|
304
Charter Communications
CHTR
$18.8B
| $6.7M | 0.03% |
10,728
+482
| +5% | +$284K |
|
305
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $6.58M | 0.03% |
49,244
+8,423
| +21% | +$1.13M |
|
306
Hershey
HSY
$36.8B
| $6.54M | 0.03% |
45,628
-3,187
| -7% | -$452K |
|
307
Veeva Systems
VEEV
$35.4B
| $6.42M | 0.03% |
22,838
+325
| +1% | +$85.7K |
|
308
Consolidated Edison
ED
$40.2B
| $6.4M | 0.03% |
82,244
-8,757
| -10% | -$646K |
|
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $6.34M | 0.03% |
67,800
+4,512
| +7% | +$423K |
|
310
Truist Financial
TFC
$64.2B
| $6.27M | 0.03% |
164,833
+6,630
| +4% | +$250K |
|
311
Northrop Grumman
NOC
$80.7B
| $6.24M | 0.03% |
19,777
-299
| -1% | -$97.5K |
|
|
DOCU
312
DocuSign
DOCU
$10.9B
| $6.21M | 0.03% |
28,842
+1,254
| +5% | +$260K |
|
313
Fastenal
FAST
$58.3B
| $6.15M | 0.03% |
272,902
-14,384
| -5% | -$331K |
|
314
Clorox
CLX
$12.8B
| $6.11M | 0.03% |
29,074
+99
| +0.3% | +$22K |
|
315
Advanced Micro Devices
AMD
$798B
| $6.07M | 0.03% |
73,984
+16,746
| +29% | +$1.24M |
|
316
UGI
UGI
$7.35B
| $6.04M | 0.03% |
183,069
+5,245
| +3% | +$174K |
|
317
Dollar General
DG
$28.1B
| $6.01M | 0.03% |
28,665
-3,096
| -10% | -$609K |
|
318
TotalEnergies
TTE
$191B
| $5.85M | 0.03% |
170,475
+11,022
| +7% | +$420K |
|
319
Prudential Financial
PRU
$41.9B
| $5.8M | 0.03% |
91,356
-823
| -0.9% | -$54.1K |
|
320
Autodesk
ADSK
$51.2B
| $5.8M | 0.03% |
25,095
-1,336
| -5% | -$317K |
|
321
Kraft Heinz
KHC
$29.6B
| $5.79M | 0.03% |
193,259
-4,076
| -2% | -$136K |
|
322
SAP
SAP
$230B
| $5.76M | 0.03% |
36,965
-801
| -2% | -$127K |
|
323
Copart
CPRT
$26.9B
| $5.75M | 0.03% |
218,616
+13,068
| +6% | +$317K |
|
324
Ball Corp
BALL
$16.7B
| $5.72M | 0.03% |
68,782
-72
| -0.1% | -$5.54K |
|
325
State Street
STT
$50.8B
| $5.69M | 0.03% |
95,848
-2,520
| -3% | -$164K |
|
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.