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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 | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$26.3B
| $2.25M | 0.01% |
19,620
-1,166
| -6% | -$138K |
|
|
SGEN
502
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.25M | 0.01% |
11,481
-48
| -0.4% | -$8.04K |
|
503
Cognex
CGNX
$11.3B
| $2.24M | 0.01% |
34,362
-2,822
| -8% | -$182K |
|
504
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $2.23M | 0.01% |
92,608
+5,656
| +7% | +$138K |
|
505
Spotify
SPOT
$100B
| $2.22M | 0.01% |
9,168
-485
| -5% | -$125K |
|
506
BlackLine
BL
$1.72B
| $2.2M | 0.01% |
24,505
+206
| +0.8% | +$17.3K |
|
|
AZPN
507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.01% |
17,348
-191
| -1% | -$24.2K |
|
508
Vanguard Russell 1000 ETF
VONE
$8.58B
| $2.19M | 0.01% |
14,181
| – | – |
|
509
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.19M | 0.01% |
45,176
+278
| +0.6% | +$13.5K |
|
510
Equity Lifestyle Properties
ELS
$12.6B
| $2.18M | 0.01% |
35,545
-5,226
| -13% | -$338K |
|
|
XLNX
511
DELISTED
Xilinx Inc
XLNX
| $2.18M | 0.01% |
20,897
+501
| +2% | +$51.4K |
|
512
Sempra
SRE
$54.8B
| $2.17M | 0.01% |
36,714
-1,458
| -4% | -$89.7K |
|
513
America Movil
AMX
$71.2B
| $2.12M | 0.01% |
170,163
+566
| +0.3% | +$7.18K |
|
514
Old Dominion Freight Line
ODFL
$44.9B
| $2.12M | 0.01% |
23,406
-19,724
| -46% | -$1.85M |
|
515
HealthEquity
HQY
$8.75B
| $2.12M | 0.01% |
41,174
+23,422
| +132% | +$1.29M |
|
516
Clean Harbors
CLH
$16.3B
| $2.1M | 0.01% |
37,417
+5,224
| +16% | +$309K |
|
517
ARK Innovation ETF
ARKK
$6.31B
| $2.07M | 0.01% |
22,506
+3,261
| +17% | +$279K |
|
518
Skyworks Solutions
SWKS
$10.6B
| $2.06M | 0.01% |
14,153
-84
| -0.6% | -$11.7K |
|
|
STOR
519
DELISTED
STORE Capital Corporation
STOR
| $2.05M | 0.01% |
74,806
+11,173
| +18% | +$284K |
|
520
LyondellBasell Industries
LYB
$19.2B
| $2.05M | 0.01% |
29,052
-2,548
| -8% | -$176K |
|
521
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.04M | 0.01% |
20,028
+340
| +2% | +$34.6K |
|
|
Y
522
DELISTED
Alleghany Corp
Y
| $2.04M | 0.01% |
3,922
+75
| +2% | +$39.4K |
|
523
Conagra Brands
CAG
$7.23B
| $2.04M | 0.01% |
57,032
-799
| -1% | -$29.3K |
|
524
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $2.04M | 0.01% |
106,929
-1,488
| -1% | -$30.1K |
|
525
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $2.03M | 0.01% |
51,102
+648
| +1% | +$25.7K |
|
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.