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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 | |
|---|---|---|---|---|---|---|
676
Insulet
PODD
$9.79B
| $1.12M | 0.01% |
4,739
+588
| +14% | +$124K |
|
677
NXP Semiconductors
NXPI
$60.4B
| $1.11M | 0.01% |
8,923
+865
| +11% | +$106K |
|
678
Hasbro
HAS
$13.2B
| $1.1M | 0.01% |
13,337
-269
| -2% | -$20.8K |
|
679
QuidelOrtho
QDEL
$838M
| $1.09M | 0.01% |
4,958
+1,822
| +58% | +$407K |
|
|
SYNH
680
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.01% |
20,365
+3,469
| +21% | +$207K |
|
|
OPLN
681
Openlane
OPLN
$4.54B
| $1.08M | 0.01% |
75,064
+7,275
| +11% | +$114K |
|
682
Entergy
ETR
$50B
| $1.07M | 0.01% |
21,710
-1,426
| -6% | -$70.6K |
|
683
Choice Hotels
CHH
$4.8B
| $1.07M | 0.01% |
12,432
-1,509
| -11% | -$136K |
|
684
Synopsys
SNPS
$79.7B
| $1.07M | 0.01% |
4,990
-84
| -2% | -$17.1K |
|
685
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.06M | 0.01% |
25,789
-13
| -0.1% | -$537 |
|
686
Twilio
TWLO
$36.6B
| $1.06M | 0.01% |
4,278
+206
| +5% | +$50.8K |
|
687
Atlassian
TEAM
$37.8B
| $1.05M | 0.01% |
5,770
+145
| +3% | +$25.9K |
|
688
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $1.05M | 0.01% |
14,244
-2,874
| -17% | -$203K |
|
689
Keysight
KEYS
$58.3B
| $1.04M | 0.01% |
10,513
+1,455
| +16% | +$143K |
|
690
Gray Television
GTN
$552M
| $1.04M | 0.01% |
75,389
+4,149
| +6% | +$60.6K |
|
691
Northern Trust
NTRS
$33.9B
| $1.03M | 0.01% |
13,232
-8
| -0.1% | -$642 |
|
692
Check Point Software Technologies
CHKP
$13.1B
| $1.03M | 0.01% |
8,537
-575
| -6% | -$70.1K |
|
693
Sarepta Therapeutics
SRPT
$1.77B
| $1.03M | 0.01% |
7,318
+4,554
| +165% | +$692K |
|
694
TriNet
TNET
$3.14B
| $1.02M | 0.01% |
17,267
+517
| +3% | +$33.2K |
|
695
Flowers Foods
FLO
$1.57B
| $1.02M | 0.01% |
41,903
-1,028
| -2% | -$24.1K |
|
696
Sun Life Financial
SLF
$45.4B
| $1.02M | 0.01% |
24,988
-368
| -1% | -$14.9K |
|
|
PS
697
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.02M | 0.01% |
59,388
+12,407
| +26% | +$237K |
|
698
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.02M | 0.01% |
4,729
+61
| +1% | +$12.9K |
|
|
HOLI
699
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.01M | 0.01% |
91,280
| – | – |
|
700
Roku
ROKU
$22.7B
| $1.01M | ﹤0.01% |
5,340
+1,737
| +48% | +$275K |
|
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.