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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 | |
|---|---|---|---|---|---|---|
626
Ford
F
$55.7B
| $1.36M | 0.01% |
203,830
-15,196
| -7% | -$103K |
|
627
Citizens Financial Group
CFG
$30.6B
| $1.35M | 0.01% |
53,495
-636
| -1% | -$16.1K |
|
628
Helen of Troy
HELE
$693M
| $1.35M | 0.01% |
6,970
-1,222
| -15% | -$243K |
|
629
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.35M | 0.01% |
44,655
+10,381
| +30% | +$315K |
|
630
Brookfield
BN
$108B
| $1.34M | 0.01% |
75,859
-7,819
| -9% | -$140K |
|
631
Centene
CNC
$32.5B
| $1.34M | 0.01% |
22,927
-29,698
| -56% | -$1.84M |
|
632
DTE Energy
DTE
$29.1B
| $1.34M | 0.01% |
13,662
+529
| +4% | +$51.7K |
|
633
Invesco Preferred ETF
PGX
$3.79B
| $1.33M | 0.01% |
90,170
+2,565
| +3% | +$37.6K |
|
634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.32M | 0.01% |
21,642
-74
| -0.3% | -$4.51K |
|
|
IMMU
635
DELISTED
Immunomedics Inc
IMMU
| $1.31M | 0.01% |
15,459
+2,981
| +24% | +$151K |
|
|
PBCT
636
DELISTED
People's United Financial Inc
PBCT
| $1.3M | 0.01% |
126,222
-8,600
| -6% | -$93.4K |
|
|
IAA
637
DELISTED
IAA, Inc. Common Stock
IAA
| $1.3M | 0.01% |
24,893
-5,720
| -19% | -$266K |
|
638
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.29M | 0.01% |
7,933
-531
| -6% | -$88.1K |
|
639
Park Hotels & Resorts
PK
$2.97B
| $1.29M | 0.01% |
128,990
-4,324
| -3% | -$41K |
|
640
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $1.28M | 0.01% |
11,541
+134
| +1% | +$15K |
|
|
B
641
Barrick Mining
B
$73.2B
| $1.26M | 0.01% |
44,798
-705
| -2% | -$20.1K |
|
642
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $1.25M | 0.01% |
22,575
-328
| -1% | -$18.1K |
|
643
Invitation Homes
INVH
$18B
| $1.24M | 0.01% |
44,331
-976
| -2% | -$27.8K |
|
644
Freeport-McMoran
FCX
$97.5B
| $1.24M | 0.01% |
79,225
-9,584
| -11% | -$138K |
|
645
American International
AIG
$41.3B
| $1.24M | 0.01% |
44,922
+3,896
| +9% | +$116K |
|
646
Match Group
MTCH
$8.55B
| $1.23M | 0.01% |
11,091
+3,941
| +55% | +$417K |
|
647
Cullen/Frost Bankers
CFR
$10.2B
| $1.22M | 0.01% |
19,071
+478
| +3% | +$33.5K |
|
648
C.H. Robinson
CHRW
$17.5B
| $1.22M | 0.01% |
11,918
-3,511
| -23% | -$330K |
|
649
Pool Corp
POOL
$7.5B
| $1.22M | 0.01% |
3,629
-163
| -4% | -$50.4K |
|
650
TC Energy
TRP
$65.9B
| $1.21M | 0.01% |
28,805
+856
| +3% | +$39.2K |
|
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.