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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 | |
|---|---|---|---|---|---|---|
601
Weis Markets
WMK
$1.86B
| $1.47M | 0.01% |
30,530
| – | – |
|
602
Rogers Communications
RCI
$18.6B
| $1.45M | 0.01% |
36,621
-831
| -2% | -$34.1K |
|
603
W.P. Carey
WPC
$16.4B
| $1.45M | 0.01% |
22,745
+588
| +3% | +$39.6K |
|
604
Lamb Weston
LW
$7.19B
| $1.45M | 0.01% |
21,808
+5,453
| +33% | +$349K |
|
605
Aaon
AAON
$7.77B
| $1.44M | 0.01% |
35,808
-803
| -2% | -$30.8K |
|
606
Marathon Petroleum
MPC
$83.7B
| $1.44M | 0.01% |
49,004
-4,657
| -9% | -$164K |
|
607
Qorvo
QRVO
$8.74B
| $1.43M | 0.01% |
11,076
+3,427
| +45% | +$425K |
|
608
Revvity
RVTY
$12.8B
| $1.43M | 0.01% |
11,380
-127
| -1% | -$14.6K |
|
609
Datadog
DDOG
$83.3B
| $1.43M | 0.01% |
13,965
+2,923
| +26% | +$254K |
|
610
SBA Communications
SBAC
$19.5B
| $1.42M | 0.01% |
4,470
-358
| -7% | -$109K |
|
611
Lennox International
LII
$15.2B
| $1.42M | 0.01% |
5,217
-2,684
| -34% | -$716K |
|
612
Woodward
WWD
$21.4B
| $1.41M | 0.01% |
17,593
+1,737
| +11% | +$140K |
|
613
Morningstar
MORN
$7.53B
| $1.41M | 0.01% |
8,749
-175
| -2% | -$27.6K |
|
614
CACI
CACI
$14.2B
| $1.4M | 0.01% |
6,580
+1,660
| +34% | +$359K |
|
615
Energy Transfer Partners
ET
$69.3B
| $1.4M | 0.01% |
258,414
-10,367
| -4% | -$65.8K |
|
616
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.4M | 0.01% |
27,913
-2,481
| -8% | -$122K |
|
617
Ingersoll Rand
IR
$33.7B
| $1.4M | 0.01% |
39,186
+3,934
| +11% | +$132K |
|
618
Donaldson
DCI
$11.4B
| $1.39M | 0.01% |
29,977
+11,590
| +63% | +$564K |
|
619
Boston Properties
BXP
$11.1B
| $1.39M | 0.01% |
17,309
-423
| -2% | -$36.9K |
|
620
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $1.39M | 0.01% |
13,785
+5
| +0% | +$502 |
|
621
Mid-America Apartment Communities
MAA
$15.7B
| $1.38M | 0.01% |
11,890
-484
| -4% | -$55.8K |
|
622
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.37M | 0.01% |
26,178
-367
| -1% | -$19.6K |
|
|
TWOU
623
DELISTED
2U Inc
TWOU
| $1.37M | 0.01% |
1,348
+37
| +3% | +$44K |
|
624
Interactive Brokers
IBKR
$39.6B
| $1.37M | 0.01% |
113,180
-46,836
| -29% | -$584K |
|
625
Essex Property Trust
ESS
$18.5B
| $1.36M | 0.01% |
6,771
+462
| +7% | +$101K |
|
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.