We are live on ! Find out more
M&T Bank

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
Cap. Flow
+$411M
Cap. Flow %
2.02%
Top 10 Hldgs %
27.34%
Holding
1,683
New
98
Increased
643
Reduced
744
Closed
88

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$394M
2
GLD icon
SPDR Gold Trust
GLD
+$188M
3
BND icon
Vanguard Total Bond Market
BND
+$59.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.3M
2
AAPL icon
Apple
AAPL
+$31.9M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.7M
5
IWM icon
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
SON icon
476
Sonoco
SON
$5.74B
$2.51M 0.01%
49,199
-277
-0.6% -$14.7K
INGR icon
477
Ingredion
INGR
$6.58B
$2.51M 0.01%
33,172
+1,258
+4% +$102K
NVO
478
Novo Nordisk
NVO
$209B
$2.51M 0.01%
72,310
-13,830
-16% -$461K
KR icon
479
Kroger
KR
$34.8B
$2.49M 0.01%
73,460
-6,638
-8% -$229K
CSGP icon
480
CoStar Group
CSGP
$12.3B
$2.45M 0.01%
28,880
+2,810
+11% +$224K
VV icon
481
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.45M 0.01%
15,637
+108
+0.7% +$16.7K
LAZ icon
482
Lazard
LAZ
$4.31B
$2.43M 0.01%
73,428
-648
-0.9% -$20K
VOD icon
483
Vodafone
VOD
$37.4B
$2.41M 0.01%
179,572
-1,637
-0.9% -$24.7K
K
484
DELISTED
Kellanova
K
$2.4M 0.01%
39,583
-3,524
-8% -$224K
LEG icon
485
Leggett & Platt
LEG
$1.31B
$2.4M 0.01%
58,248
-6,053
-9% -$240K
COR icon
486
Cencora
COR
$61.2B
$2.39M 0.01%
24,638
-2,932
-11% -$291K
PFF icon
487
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.39M 0.01%
65,490
+20,941
+47% +$754K
AVB icon
488
AvalonBay Communities
AVB
$26.8B
$2.38M 0.01%
15,963
-266
-2% -$40.7K
ENTG icon
489
Entegris
ENTG
$23.2B
$2.38M 0.01%
32,013
-327
-1% -$21.9K
FIVN icon
490
FIVE9
FIVN
$2.54B
$2.37M 0.01%
18,292
+5,834
+47% +$702K
SE icon
491
Sea Limited
SE
$69.5B
$2.37M 0.01%
15,403
+1,618
+12% +$218K
HOLX
492
DELISTED
Hologic
HOLX
$2.33M 0.01%
35,031
-2,565
-7% -$162K
BTI icon
493
British American Tobacco
BTI
$128B
$2.32M 0.01%
64,157
+4,809
+8% +$168K
MNST icon
494
Monster Beverage
MNST
$88.5B
$2.28M 0.01%
56,834
-7,116
-11% -$281K
NOBL icon
495
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.28M 0.01%
63,154
-218
-0.3% -$7.82K
LDOS icon
496
Leidos
LDOS
$17.3B
$2.28M 0.01%
25,533
-2,554
-9% -$231K
SPG icon
497
Simon Property Group
SPG
$72.3B
$2.27M 0.01%
35,116
-3,855
-10% -$253K
WEC icon
498
WEC Energy
WEC
$35.1B
$2.26M 0.01%
23,342
-1,131
-5% -$105K
SNAP icon
499
Snap
SNAP
$9.01B
$2.25M 0.01%
86,320
+18,590
+27% +$432K
XLC icon
500
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.25M 0.01%
37,826
-573
-1% -$33.9K
18 19
20
21 22

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.