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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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$81.6B
| $5.67M | 0.03% |
60,771
-1,738
| -3% | -$156K |
|
327
Expedia Group
EXPE
$36.8B
| $5.66M | 0.03% |
61,721
+310
| +0.5% | +$27.9K |
|
328
Ulta Beauty
ULTA
$23.2B
| $5.61M | 0.03% |
25,036
-10,470
| -29% | -$2.25M |
|
329
T-Mobile US
TMUS
$193B
| $5.53M | 0.03% |
48,319
-1,673
| -3% | -$185K |
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.51M | 0.03% |
219,016
-21,389
| -9% | -$647K |
|
331
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.42M | 0.03% |
146,055
-2,475
| -2% | -$89.2K |
|
332
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.39M | 0.03% |
76,485
-2,967
| -4% | -$209K |
|
333
Corning
GLW
$135B
| $5.38M | 0.03% |
166,116
-6,148
| -4% | -$190K |
|
334
O'Reilly Automotive
ORLY
$76.2B
| $5.36M | 0.03% |
174,390
-750
| -0.4% | -$22.8K |
|
335
Cognizant
CTSH
$25.6B
| $5.34M | 0.03% |
76,946
-1,044
| -1% | -$67.9K |
|
|
UN
336
DELISTED
Unilever NV New York Registry Shares
UN
| $5.33M | 0.03% |
88,249
-12
| -0% | -$695 |
|
|
VPU
337
Vanguard Utilities ETF
VPU
$8.3B
| $5.24M | 0.03% |
40,609
-637
| -2% | -$82.4K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $5.24M | 0.03% |
27,853
-2,056
| -7% | -$410K |
|
339
Ameriprise Financial
AMP
$49.5B
| $5.2M | 0.03% |
33,752
+244
| +0.7% | +$37.6K |
|
340
W.W. Grainger
GWW
$60.4B
| $5.17M | 0.03% |
14,492
-489
| -3% | -$169K |
|
341
Sanofi
SNY
$104B
| $5.14M | 0.03% |
102,451
-1,674
| -2% | -$86.2K |
|
342
Lam Research
LRCX
$383B
| $5.13M | 0.03% |
154,570
-7,940
| -5% | -$274K |
|
343
Vanguard Morningstar Growth ETF
VUG
$229B
| $5.11M | 0.03% |
134,634
+4,578
| +4% | +$169K |
|
344
TransUnion
TRU
$15.2B
| $5.1M | 0.03% |
60,565
-7,802
| -11% | -$674K |
|
|
MRSH
345
Marsh
MRSH
$92.2B
| $5.08M | 0.03% |
44,334
-5,910
| -12% | -$677K |
|
346
VF Corp
VFC
$5.8B
| $5.06M | 0.02% |
71,975
-4,454
| -6% | -$288K |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $5.03M | 0.02% |
113,137
+247
| +0.2% | +$9.48K |
|
348
Paycom
PAYC
$10.1B
| $5.01M | 0.02% |
16,112
-837
| -5% | -$244K |
|
349
Workday
WDAY
$42B
| $5.01M | 0.02% |
23,299
-848
| -4% | -$168K |
|
350
Lennar Class A
LEN
$20.4B
| $5M | 0.02% |
63,178
+3,595
| +6% | +$255K |
|
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.