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
MU icon
526
Micron Technology
MU
$991B
$2.03M 0.01%
43,255
+113
+0.3% +$5.47K
USAC icon
527
USA Compression Partners
USAC
$3.74B
$2.03M 0.01%
+202,731
New +$2.28M
BILL icon
528
BILL Holdings
BILL
$4.78B
$2.02M 0.01%
20,180
-916
-4% -$83.4K
BWA icon
529
BorgWarner
BWA
$13.9B
$2.01M 0.01%
58,848
+10,344
+21% +$356K
XEL icon
530
Xcel Energy
XEL
$48.8B
$2.01M 0.01%
29,052
-2,540
-8% -$173K
DOC icon
531
Healthpeak Properties
DOC
$14.8B
$2M 0.01%
73,597
-743
-1% -$20.4K
HLT icon
532
Hilton Worldwide
HLT
$71.5B
$1.99M 0.01%
23,298
+76
+0.3% +$6.35K
STX icon
533
Seagate
STX
$184B
$1.97M 0.01%
40,049
-207
-0.5% -$9.73K
NEM icon
534
Newmont
NEM
$119B
$1.96M 0.01%
30,959
+143
+0.5% +$9.32K
SILK
535
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.96M 0.01%
29,189
+7,060
+32% +$385K
LNT icon
536
Alliant Energy
LNT
$18B
$1.96M 0.01%
37,929
-2,129
-5% -$111K
OCFC icon
537
OceanFirst Financial
OCFC
$1.91B
$1.96M 0.01%
143,130
– –
FOXF icon
538
Fox Factory Holding Corp
FOXF
$886M
$1.94M 0.01%
26,146
-1,024
-4% -$92.1K
MSCI icon
539
MSCI
MSCI
$40.9B
$1.94M 0.01%
5,423
-44
-0.8% -$16K
LECO icon
540
Lincoln Electric
LECO
$15.4B
$1.93M 0.01%
20,957
-996
-5% -$91.8K
GGG icon
541
Graco
GGG
$13.5B
$1.92M 0.01%
31,361
+759
+2% +$42.4K
CDK
542
DELISTED
CDK Global, Inc.
CDK
$1.92M 0.01%
44,028
-7,115
-14% -$316K
EWBC icon
543
East-West Bancorp
EWBC
$18B
$1.91M 0.01%
58,188
+3,240
+6% +$114K
DFS
544
DELISTED
Discover Financial Services
DFS
$1.9M 0.01%
32,964
-4,887
-13% -$256K
BWXT icon
545
BWX Technologies
BWXT
$15.6B
$1.88M 0.01%
33,342
+38
+0.1% +$2.13K
DLTR icon
546
Dollar Tree
DLTR
$25.2B
$1.88M 0.01%
20,531
-1,139
-5% -$107K
SNA icon
547
Snap-on
SNA
$21.5B
$1.87M 0.01%
12,714
+1,052
+9% +$153K
KMI icon
548
Kinder Morgan
KMI
$68.7B
$1.86M 0.01%
151,211
+6,099
+4% +$85K
IBB icon
549
iShares Biotechnology ETF
IBB
$9.77B
$1.86M 0.01%
13,722
+1,692
+14% +$230K
COO icon
550
Cooper Companies
COO
$14.5B
$1.84M 0.01%
21,860
+2,548
+13% +$195K
20 21
22
23 24

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.