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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 | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $3.19M | 0.02% |
44,096
-3,493
| -7% | -$249K |
|
|
GRMN
427
Garmin
GRMN
$58.2B
| $3.13M | 0.02% |
33,019
-1,809
| -5% | -$181K |
|
428
IDEX
IEX
$17.2B
| $3.13M | 0.02% |
17,139
-342
| -2% | -$59.2K |
|
429
iShares US Technology ETF
IYW
$24.8B
| $3.1M | 0.02% |
41,124
-248
| -0.6% | -$18.1K |
|
430
Teledyne Technologies
TDY
$31.9B
| $3.06M | 0.02% |
9,860
+997
| +11% | +$315K |
|
431
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $3.04M | 0.01% |
28,874
+635
| +2% | +$66.8K |
|
432
Expeditors International
EXPD
$23.2B
| $3.01M | 0.01% |
33,233
-4,790
| -13% | -$408K |
|
|
CTXS
433
DELISTED
Citrix Systems Inc
CTXS
| $3M | 0.01% |
21,783
+1,811
| +9% | +$259K |
|
|
PPL
434
PPL Corp
PPL
$26B
| $3M | 0.01% |
110,157
-22,168
| -17% | -$598K |
|
435
Autohome
ATHM
$2.62B
| $2.98M | 0.01% |
31,005
-586
| -2% | -$51K |
|
436
International Paper
IP
$21.5B
| $2.97M | 0.01% |
77,372
-3,656
| -5% | -$129K |
|
437
Illumina
ILMN
$29.3B
| $2.97M | 0.01% |
9,877
-1,603
| -14% | -$552K |
|
438
Vanguard Energy ETF
VDE
$9.84B
| $2.96M | 0.01% |
73,328
-3,498
| -5% | -$166K |
|
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.95M | 0.01% |
53,688
-2,980
| -5% | -$164K |
|
440
Avery Dennison
AVY
$13.2B
| $2.94M | 0.01% |
23,038
-408
| -2% | -$48.2K |
|
441
Vanguard Total World Stock ETF
VT
$79.1B
| $2.94M | 0.01% |
36,463
+63
| +0.2% | +$5.06K |
|
442
WisdomTree True Developed International Fund
DOL
$838M
| $2.92M | 0.01% |
70,729
-18,454
| -21% | -$781K |
|
443
HUTCHMED
HCM
$2.06B
| $2.91M | 0.01% |
89,996
-9,682
| -10% | -$302K |
|
444
Alexandria Real Estate Equities
ARE
$8.34B
| $2.9M | 0.01% |
18,108
+4,792
| +36% | +$800K |
|
445
Genuine Parts
GPC
$18.3B
| $2.89M | 0.01% |
30,330
-6,902
| -19% | -$642K |
|
446
Broadridge
BR
$18.8B
| $2.86M | 0.01% |
21,657
-3,389
| -14% | -$453K |
|
|
DCT
447
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.85M | 0.01% |
+62,813
| New | +$2.54M |
|
448
KLA
KLAC
$252B
| $2.82M | 0.01% |
145,660
-2,430
| -2% | -$48K |
|
449
American Water Works
AWK
$26.8B
| $2.8M | 0.01% |
19,328
-175
| -0.9% | -$24.8K |
|
450
Williams Companies
WMB
$87.8B
| $2.79M | 0.01% |
142,014
+33,534
| +31% | +$683K |
|
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.