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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 | |
|---|---|---|---|---|---|---|
|
DISH
701
DELISTED
DISH Network Corp.
DISH
| $1.01M | ﹤0.01% |
34,712
+16,935
| +95% | +$559K |
|
702
Cardinal Health
CAH
$55.4B
| $1M | ﹤0.01% |
21,415
+539
| +3% | +$27.7K |
|
703
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1M | ﹤0.01% |
32,470
-950
| -3% | -$29.6K |
|
704
Bank OZK
OZK
$5.61B
| $1M | ﹤0.01% |
46,915
+2,482
| +6% | +$57.8K |
|
705
GoDaddy
GDDY
$11.5B
| $998K | ﹤0.01% |
13,143
-4,217
| -24% | -$318K |
|
|
IPG
706
DELISTED
Interpublic Group of Companies
IPG
| $996K | ﹤0.01% |
59,769
-369
| -0.6% | -$6.58K |
|
707
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $995K | ﹤0.01% |
38,391
-729
| -2% | -$18.9K |
|
708
Trade Desk
TTD
$6.49B
| $994K | ﹤0.01% |
19,170
+760
| +4% | +$34.7K |
|
709
Celanese
CE
$4.82B
| $992K | ﹤0.01% |
9,246
-408
| -4% | -$40.7K |
|
710
Omnicell
OMCL
$1.68B
| $986K | ﹤0.01% |
+13,201
| New | +$915K |
|
711
BOK Financial
BOKF
$8.74B
| $981K | ﹤0.01% |
19,079
-438
| -2% | -$24.1K |
|
712
United Rentals
URI
$72.4B
| $980K | ﹤0.01% |
5,610
+255
| +5% | +$42.9K |
|
713
Jacobs Solutions
J
$17B
| $979K | ﹤0.01% |
12,753
-726
| -5% | -$53.1K |
|
|
IPHI
714
DELISTED
INPHI CORPORATION
IPHI
| $978K | ﹤0.01% |
8,701
+6,621
| +318% | +$772K |
|
715
Repligen
RGEN
$9.25B
| $976K | ﹤0.01% |
6,612
+4,670
| +240% | +$668K |
|
716
VICI Properties
VICI
$29.4B
| $973K | ﹤0.01% |
41,614
+3,798
| +10% | +$85.3K |
|
717
York Water
YORW
$514M
| $973K | ﹤0.01% |
23,000
-8,130
| -26% | -$372K |
|
|
PARA
718
DELISTED
Paramount Global Class B
PARA
| $970K | ﹤0.01% |
34,594
+432
| +1% | +$11.6K |
|
719
Newell Brands
NWL
$2.56B
| $963K | ﹤0.01% |
56,080
-1,768
| -3% | -$29.5K |
|
720
LXP Industrial Trust
LXP
$3.57B
| $960K | ﹤0.01% |
18,358
-441
| -2% | -$24.5K |
|
721
Baidu
BIDU
$37.2B
| $955K | ﹤0.01% |
7,540
-390
| -5% | -$48.3K |
|
722
Eastman Chemical
EMN
$8.42B
| $952K | ﹤0.01% |
12,188
-834
| -6% | -$62.9K |
|
723
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $949K | ﹤0.01% |
49,507
+24,891
| +101% | +$475K |
|
|
ZEN
724
DELISTED
ZENDESK INC
ZEN
| $948K | ﹤0.01% |
9,201
+208
| +2% | +$19.5K |
|
725
Globus Medical
GMED
$11.2B
| $946K | ﹤0.01% |
19,092
+4,996
| +35% | +$258K |
|
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.