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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 | |
|---|---|---|---|---|---|---|
401
HEICO Corp Class A
HEI.A
$36.9B
| $3.67M | 0.02% |
41,348
+3,637
| +10% | +$307K |
|
402
Hubbell
HUBB
$26.8B
| $3.67M | 0.02% |
26,791
-1,778
| -6% | -$245K |
|
403
McKesson
MCK
$102B
| $3.65M | 0.02% |
24,509
-720
| -3% | -$109K |
|
404
PACCAR
PCAR
$69.5B
| $3.63M | 0.02% |
63,924
-1,872
| -3% | -$105K |
|
405
Best Buy
BBY
$16.9B
| $3.63M | 0.02% |
32,594
-5,782
| -15% | -$591K |
|
406
HP
HPQ
$25.8B
| $3.6M | 0.02% |
189,252
-26,116
| -12% | -$477K |
|
407
Ventas
VTR
$47.3B
| $3.58M | 0.02% |
85,306
+3,039
| +4% | +$122K |
|
408
National Grid
NGG
$80.8B
| $3.57M | 0.02% |
69,900
-672
| -1% | -$33.8K |
|
409
Motorola Solutions
MSI
$78.5B
| $3.51M | 0.02% |
22,397
-595
| -3% | -$86.9K |
|
|
EA
410
DELISTED
Electronic Arts
EA
| $3.5M | 0.02% |
26,815
+2,432
| +10% | +$331K |
|
411
Regeneron Pharmaceuticals
REGN
$79.5B
| $3.48M | 0.02% |
6,216
-1,036
| -14% | -$628K |
|
412
Southwest Airlines
LUV
$23B
| $3.48M | 0.02% |
92,707
+911
| +1% | +$32.4K |
|
413
Royal Bank of Canada
RY
$294B
| $3.47M | 0.02% |
49,437
+483
| +1% | +$34.7K |
|
414
L3Harris
LHX
$53.9B
| $3.44M | 0.02% |
20,279
+2,217
| +12% | +$389K |
|
415
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $3.43M | 0.02% |
43,976
-13,458
| -23% | -$1.07M |
|
416
CarMax
KMX
$8.24B
| $3.42M | 0.02% |
37,250
-1,720
| -4% | -$172K |
|
417
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $3.36M | 0.02% |
43,822
-394
| -0.9% | -$30.2K |
|
418
AutoZone
AZO
$50.1B
| $3.34M | 0.02% |
2,837
-529
| -16% | -$625K |
|
419
Eversource Energy
ES
$27.1B
| $3.34M | 0.02% |
39,932
-2,574
| -6% | -$220K |
|
420
D.R. Horton
DHI
$40.8B
| $3.33M | 0.02% |
44,083
-3,565
| -7% | -$243K |
|
421
Albemarle
ALB
$14.8B
| $3.3M | 0.02% |
36,937
-8,946
| -19% | -$793K |
|
422
SLB Ltd
SLB
$76.5B
| $3.25M | 0.02% |
208,954
-22,401
| -10% | -$417K |
|
|
AVLR
423
DELISTED
Avalara, Inc.
AVLR
| $3.25M | 0.02% |
25,482
+2,161
| +9% | +$274K |
|
424
Akamai
AKAM
$17.2B
| $3.23M | 0.02% |
29,257
-698
| -2% | -$77.5K |
|
425
TransDigm Group
TDG
$69.8B
| $3.19M | 0.02% |
6,706
+170
| +3% | +$79.9K |
|
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.