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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 | |
|---|---|---|---|---|---|---|
726
RLI Corp
RLI
$5.89B
| $943K | ﹤0.01% |
22,540
+1,502
| +7% | +$65.9K |
|
|
VMW
727
DELISTED
VMware, Inc
VMW
| $941K | ﹤0.01% |
6,553
-198
| -3% | -$28.1K |
|
|
SKX
728
DELISTED
Skechers
SKX
| $939K | ﹤0.01% |
31,055
+6,246
| +25% | +$186K |
|
|
TRTN
729
DELISTED
Triton International Limited
TRTN
| $935K | ﹤0.01% |
23,002
-4,387
| -16% | -$150K |
|
730
Regal Rexnord
RRX
$11.9B
| $933K | ﹤0.01% |
9,949
+606
| +6% | +$57.4K |
|
731
Canadian Imperial Bank of Commerce
CM
$108B
| $925K | ﹤0.01% |
24,770
-384
| -2% | -$14.1K |
|
732
Globe Life
GL
$14.3B
| $925K | ﹤0.01% |
11,576
+1,149
| +11% | +$91.7K |
|
|
STAY
733
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $924K | ﹤0.01% |
77,263
-3,412
| -4% | -$40.9K |
|
734
Grand Canyon Education
LOPE
$3.98B
| $922K | ﹤0.01% |
11,525
-658
| -5% | -$59.6K |
|
735
Scotiabank
BNS
$108B
| $918K | ﹤0.01% |
22,123
+1,982
| +10% | +$83.2K |
|
736
iShares US Real Estate ETF
IYR
$4.65B
| $918K | ﹤0.01% |
11,508
+147
| +1% | +$11.9K |
|
737
Toro Company
TTC
$9.49B
| $918K | ﹤0.01% |
10,929
-260
| -2% | -$19.5K |
|
738
Halliburton
HAL
$26.6B
| $915K | ﹤0.01% |
75,906
+3,895
| +5% | +$56.4K |
|
739
Littelfuse
LFUS
$11.6B
| $913K | ﹤0.01% |
5,148
+144
| +3% | +$25.6K |
|
740
Arch Capital
ACGL
$33.6B
| $909K | ﹤0.01% |
31,121
-630
| -2% | -$19.2K |
|
|
VAR
741
DELISTED
Varian Medical Systems, Inc.
VAR
| $907K | ﹤0.01% |
5,275
-772
| -13% | -$121K |
|
|
DOC
742
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $904K | ﹤0.01% |
50,476
+2,446
| +5% | +$43.6K |
|
743
F5
FFIV
$22.7B
| $903K | ﹤0.01% |
7,354
-274
| -4% | -$36.9K |
|
744
Pentair
PNR
$11B
| $902K | ﹤0.01% |
19,723
+701
| +4% | +$30.5K |
|
745
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $898K | ﹤0.01% |
15,652
-1,306
| -8% | -$74.5K |
|
|
WCN
746
Waste Connections
WCN
$42B
| $897K | ﹤0.01% |
8,643
-446
| -5% | -$44.6K |
|
747
ScottsMiracle-Gro
SMG
$3.66B
| $886K | ﹤0.01% |
5,794
-227
| -4% | -$35.1K |
|
748
Masco
MAS
$15.3B
| $884K | ﹤0.01% |
16,046
-2,620
| -14% | -$147K |
|
749
Crown Holdings
CCK
$13.1B
| $881K | ﹤0.01% |
11,461
+329
| +3% | +$24.1K |
|
750
Moderna
MRNA
$23.6B
| $881K | ﹤0.01% |
12,459
+1,725
| +16% | +$120K |
|
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.