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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.62M | 0.01% |
16,939
+2,736
| +19% | +$263K |
|
577
Republic Services
RSG
$66B
| $1.62M | 0.01% |
17,343
+2,459
| +17% | +$220K |
|
578
Vulcan Materials
VMC
$36.9B
| $1.62M | 0.01% |
11,941
-3,661
| -23% | -$460K |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.61M | 0.01% |
14,113
-105
| -0.7% | -$11.3K |
|
580
Commerce Bancshares
CBSH
$8.5B
| $1.61M | 0.01% |
38,417
+3,865
| +11% | +$166K |
|
581
Archer Daniels Midland
ADM
$36.9B
| $1.61M | 0.01% |
34,612
-722
| -2% | -$31.6K |
|
582
Emergent Biosolutions
EBS
$248M
| $1.6M | 0.01% |
15,512
-3,670
| -19% | -$396K |
|
|
ACC
583
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.01% |
45,854
-359
| -0.8% | -$12.4K |
|
584
Incyte
INCY
$24.4B
| $1.6M | 0.01% |
17,772
+590
| +3% | +$56.9K |
|
|
BKI
585
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.59M | 0.01% |
18,256
-4,310
| -19% | -$339K |
|
586
Zebra Technologies
ZBRA
$17.8B
| $1.57M | 0.01% |
6,235
-172
| -3% | -$46.3K |
|
587
Ares Capital
ARCC
$14.4B
| $1.56M | 0.01% |
111,881
-1,123
| -1% | -$16K |
|
588
Main Street Capital
MAIN
$5.48B
| $1.56M | 0.01% |
52,641
-3,445
| -6% | -$106K |
|
|
RCM
589
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.53M | 0.01% |
89,273
+26,813
| +43% | +$391K |
|
590
Halozyme
HALO
$12.2B
| $1.53M | 0.01% |
58,166
+7,884
| +16% | +$220K |
|
591
Glacier Bancorp
GBCI
$6.35B
| $1.52M | 0.01% |
47,449
-97
| -0.2% | -$3.35K |
|
592
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.51M | 0.01% |
68,886
-2,591
| -4% | -$60.7K |
|
593
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.51M | 0.01% |
29,909
-131
| -0.4% | -$6.62K |
|
594
Hewlett Packard
HPE
$70.5B
| $1.51M | 0.01% |
161,016
-11,525
| -7% | -$110K |
|
|
DRE
595
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.01% |
40,399
-1,733
| -4% | -$65.3K |
|
596
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.49M | 0.01% |
10,443
-88
| -0.8% | -$10.9K |
|
597
nCino
NCNO
$2.1B
| $1.49M | 0.01% |
+18,659
| New | +$1.49M |
|
598
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $1.49M | 0.01% |
31,494
+14,229
| +82% | +$672K |
|
599
Ameren
AEE
$30.1B
| $1.47M | 0.01% |
18,616
+887
| +5% | +$69.6K |
|
|
INFO
600
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47M | 0.01% |
18,743
+558
| +3% | +$44.4K |
|
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.