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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 | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$14.1B
| $4.97M | 0.02% |
61,856
-1,536
| -2% | -$129K |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $4.95M | 0.02% |
36,776
-629
| -2% | -$85.8K |
|
353
Markel Group
MKL
$23.1B
| $4.89M | 0.02% |
5,027
+123
| +3% | +$125K |
|
354
Yum China
YUMC
$16.2B
| $4.85M | 0.02% |
91,668
-1,399
| -2% | -$74K |
|
355
Blackstone
BX
$111B
| $4.84M | 0.02% |
92,695
+5,972
| +7% | +$320K |
|
356
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $4.78M | 0.02% |
94,809
+2,107
| +2% | +$107K |
|
357
New Oriental
EDU
$8.93B
| $4.53M | 0.02% |
30,275
+462
| +2% | +$66.7K |
|
358
Boston Scientific
BSX
$72B
| $4.5M | 0.02% |
117,735
-2,278
| -2% | -$87.8K |
|
359
Icon
ICLR
$12.6B
| $4.47M | 0.02% |
23,408
-1,028
| -4% | -$189K |
|
360
Martin Marietta Materials
MLM
$33.2B
| $4.46M | 0.02% |
18,968
+768
| +4% | +$166K |
|
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
| $4.45M | 0.02% |
126,100
-6,503
| -5% | -$232K |
|
362
Factset
FDS
$10.1B
| $4.44M | 0.02% |
13,272
+613
| +5% | +$212K |
|
363
Marriott International
MAR
$93.4B
| $4.43M | 0.02% |
47,862
-826
| -2% | -$77.9K |
|
364
Labcorp
LH
$25.8B
| $4.43M | 0.02% |
27,366
-628
| -2% | -$99.5K |
|
365
Arthur J. Gallagher & Co
AJG
$64B
| $4.42M | 0.02% |
41,864
-6,145
| -13% | -$637K |
|
366
Aflac
AFL
$62.9B
| $4.34M | 0.02% |
119,464
-8,369
| -7% | -$305K |
|
367
Exelon
EXC
$46.7B
| $4.33M | 0.02% |
169,848
-4,693
| -3% | -$124K |
|
368
Public Storage
PSA
$61.4B
| $4.31M | 0.02% |
19,340
-1,971
| -9% | -$403K |
|
369
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.31M | 0.02% |
49,784
-2,946
| -6% | -$255K |
|
|
BNY
370
Bank of New York Mellon
BNY
$107B
| $4.3M | 0.02% |
125,216
-4,557
| -4% | -$166K |
|
371
Nucor
NUE
$61.1B
| $4.3M | 0.02% |
95,770
-3,707
| -4% | -$164K |
|
372
Ollie's Bargain Outlet
OLLI
$4.8B
| $4.3M | 0.02% |
49,194
+2,799
| +6% | +$274K |
|
373
Cintas
CTAS
$81.1B
| $4.18M | 0.02% |
50,232
-508
| -1% | -$39.2K |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $4.18M | 0.02% |
38,319
+1,645
| +4% | +$183K |
|
375
Cadence Design Systems
CDNS
$94.8B
| $4.17M | 0.02% |
39,103
+3,440
| +10% | +$362K |
|
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.