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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 | |
|---|---|---|---|---|---|---|
651
Fox Class A
FOXA
$26.9B
| $1.21M | 0.01% |
43,449
+703
| +2% | +$18.6K |
|
652
RBC Bearings
RBC
$18B
| $1.21M | 0.01% |
9,968
+676
| +7% | +$86.6K |
|
653
Chesapeake Utilities
CPK
$3.21B
| $1.21M | 0.01% |
14,299
-6
| -0% | -$495 |
|
654
Vital Farms
VITL
$525M
| $1.21M | 0.01% |
+29,737
| New | +$1.12M |
|
|
SAFE
655
Safehold
SAFE
$1.15B
| $1.19M | 0.01% |
20,702
+133
| +0.6% | +$7.86K |
|
656
Power Integrations
POWI
$3.61B
| $1.18M | 0.01% |
21,307
+1,955
| +10% | +$113K |
|
657
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.18M | 0.01% |
10,881
-3,903
| -26% | -$421K |
|
658
Teradyne
TER
$59.3B
| $1.17M | 0.01% |
14,776
-1,025
| -6% | -$86.9K |
|
|
AMTD
659
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.17M | 0.01% |
29,991
-1,293
| -4% | -$48.7K |
|
660
Mitsubishi UFJ Financial
MUFG
$254B
| $1.17M | 0.01% |
292,528
+27,123
| +10% | +$109K |
|
|
CONE
661
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.17M | 0.01% |
16,704
+95
| +0.6% | +$7.45K |
|
662
Suncor Energy
SU
$70.3B
| $1.17M | 0.01% |
95,412
-34,575
| -27% | -$541K |
|
|
FITB
663
Fifth Third Bancorp
FITB
$51.8B
| $1.16M | 0.01% |
54,553
-976
| -2% | -$19.6K |
|
664
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.16M | 0.01% |
38,998
-2,762
| -7% | -$82K |
|
665
Canadian National Railway
CNI
$76.6B
| $1.16M | 0.01% |
10,849
-148
| -1% | -$14.9K |
|
666
RB Global
RBA
$17.5B
| $1.15M | 0.01% |
19,451
+2,142
| +12% | +$113K |
|
|
HBI
667
DELISTED
Hanesbrands
HBI
| $1.15M | 0.01% |
73,023
+26,634
| +57% | +$391K |
|
668
Simpson Manufacturing
SSD
$8.16B
| $1.14M | 0.01% |
11,780
+593
| +5% | +$56.2K |
|
669
Liberty Broadband Class C
LBRDK
$5.15B
| $1.14M | 0.01% |
7,971
+1,596
| +25% | +$219K |
|
670
Williams-Sonoma
WSM
$29.6B
| $1.13M | 0.01% |
25,082
+70
| +0.3% | +$3.11K |
|
671
Fair Isaac
FICO
$22.5B
| $1.13M | 0.01% |
2,651
+628
| +31% | +$267K |
|
672
WPP
WPP
$5.94B
| $1.13M | 0.01% |
28,745
-315
| -1% | -$12.5K |
|
673
Campbell Soup
CPB
$6.87B
| $1.13M | 0.01% |
23,263
-2,702
| -10% | -$133K |
|
674
AllianceBernstein
AB
$3.47B
| $1.12M | 0.01% |
41,553
+2,275
| +6% | +$63.7K |
|
675
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $1.12M | 0.01% |
21,798
-774
| -3% | -$39K |
|
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.