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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 | |
|---|---|---|---|---|---|---|
376
Agilent Technologies
A
$39.9B
| $4.14M | 0.02% |
40,973
+6,560
| +19% | +$634K |
|
377
Constellation Brands
STZ
$22.6B
| $4.1M | 0.02% |
21,630
-2,094
| -9% | -$382K |
|
378
Fortune Brands Innovations
FBIN
$6.01B
| $4.06M | 0.02% |
54,935
+24,095
| +78% | +$1.61M |
|
379
Zoom
ZM
$29.7B
| $4.06M | 0.02% |
8,645
+1,045
| +14% | +$334K |
|
380
Rio Tinto
RIO
$162B
| $4.04M | 0.02% |
66,833
-110
| -0.2% | -$6.75K |
|
381
Zimmer Biomet
ZBH
$18.8B
| $4M | 0.02% |
30,264
+415
| +1% | +$54.2K |
|
382
Elanco Animal Health
ELAN
$12.1B
| $4M | 0.02% |
143,051
+26,438
| +23% | +$670K |
|
383
Teleflex
TFX
$6.15B
| $3.98M | 0.02% |
11,681
+314
| +3% | +$116K |
|
384
Rockwell Automation
ROK
$49.2B
| $3.94M | 0.02% |
17,839
+38
| +0.2% | +$8.49K |
|
385
Vanguard Materials ETF
VAW
$3.08B
| $3.93M | 0.02% |
29,196
-1,601
| -5% | -$212K |
|
386
Bank of Montreal
BMO
$127B
| $3.93M | 0.02% |
67,254
-508
| -0.7% | -$29.4K |
|
387
Tractor Supply
TSCO
$17.9B
| $3.89M | 0.02% |
135,665
+40,140
| +42% | +$1.15M |
|
388
NewMarket
NEU
$8.21B
| $3.88M | 0.02% |
11,322
-225
| -2% | -$85.5K |
|
389
Idexx Laboratories
IDXX
$46.5B
| $3.87M | 0.02% |
9,853
-789
| -7% | -$292K |
|
390
Vanguard Total International Stock ETF
VXUS
$158B
| $3.87M | 0.02% |
74,131
-1,828
| -2% | -$95.9K |
|
391
Sony
SONY
$136B
| $3.86M | 0.02% |
251,415
+14,935
| +6% | +$232K |
|
392
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $3.78M | 0.02% |
55,599
-522
| -0.9% | -$35K |
|
393
Palo Alto Networks
PANW
$293B
| $3.77M | 0.02% |
92,364
+636
| +0.7% | +$26.5K |
|
394
Darden Restaurants
DRI
$24.1B
| $3.76M | 0.02% |
37,326
-1,604
| -4% | -$133K |
|
395
MarketAxess Holdings
MKTX
$5.72B
| $3.75M | 0.02% |
7,789
+253
| +3% | +$125K |
|
396
Essential Utilities
WTRG
$11.3B
| $3.73M | 0.02% |
92,813
+1,866
| +2% | +$80.2K |
|
397
DexCom
DXCM
$31.3B
| $3.72M | 0.02% |
36,092
-424
| -1% | -$44.3K |
|
398
iShares Silver Trust
SLV
$29.8B
| $3.72M | 0.02% |
171,867
+11,181
| +7% | +$254K |
|
399
Align Technology
ALGN
$12.1B
| $3.72M | 0.02% |
11,353
-709
| -6% | -$216K |
|
400
Ametek
AME
$57.6B
| $3.67M | 0.02% |
36,883
+2,479
| +7% | +$240K |
|
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.