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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 | |
|---|---|---|---|---|---|---|
751
Cabot Corp
CBT
$4.52B
| $880K | ﹤0.01% |
24,457
+1,982
| +9% | +$75.3K |
|
|
NUAN
752
DELISTED
Nuance Communications, Inc.
NUAN
| $879K | ﹤0.01% |
26,456
+1,614
| +6% | +$46.8K |
|
753
Okta
OKTA
$25.8B
| $878K | ﹤0.01% |
4,109
+308
| +8% | +$64.2K |
|
754
Dell
DELL
$293B
| $877K | ﹤0.01% |
25,592
-3,522
| -12% | -$110K |
|
|
AAN.A
755
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $875K | ﹤0.01% |
15,458
-2,223
| -13% | -$126K |
|
|
BEAT
756
DELISTED
BioTelemetry, Inc.
BEAT
| $874K | ﹤0.01% |
19,180
+4,034
| +27% | +$169K |
|
757
Murphy USA
MUSA
$9.61B
| $873K | ﹤0.01% |
6,808
-603
| -8% | -$79.7K |
|
758
Wabtec
WAB
$49.3B
| $873K | ﹤0.01% |
14,099
-231
| -2% | -$14.8K |
|
759
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $870K | ﹤0.01% |
20,059
+5,954
| +42% | +$264K |
|
760
Take-Two Interactive
TTWO
$46.1B
| $866K | ﹤0.01% |
5,244
+84
| +2% | +$13.6K |
|
761
Five Below
FIVE
$13.5B
| $865K | ﹤0.01% |
6,811
+290
| +4% | +$33K |
|
762
Camden Property Trust
CPT
$11.1B
| $861K | ﹤0.01% |
9,687
-465
| -5% | -$41.8K |
|
763
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $855K | ﹤0.01% |
7,712
-83
| -1% | -$9.32K |
|
|
TCF
764
DELISTED
TCF Financial Corporation Common Stock
TCF
| $852K | ﹤0.01% |
36,454
+4,806
| +15% | +$129K |
|
765
First Hawaiian
FHB
$3.35B
| $848K | ﹤0.01% |
58,626
-413,951
| -88% | -$6.81M |
|
766
Bio-Techne
TECH
$11.3B
| $848K | ﹤0.01% |
13,680
+984
| +8% | +$64K |
|
767
Black Hills Corp
BKH
$5.68B
| $840K | ﹤0.01% |
15,709
+1,713
| +12% | +$97.8K |
|
768
Gaming and Leisure Properties
GLPI
$12.8B
| $840K | ﹤0.01% |
22,741
+1,303
| +6% | +$47.4K |
|
769
Telus
TU
$15.3B
| $839K | ﹤0.01% |
47,673
-2,281
| -5% | -$40.5K |
|
770
RenaissanceRe
RNR
$13.4B
| $838K | ﹤0.01% |
4,938
+480
| +11% | +$84.9K |
|
771
Henry Schein
HSIC
$9.82B
| $835K | ﹤0.01% |
14,214
-126
| -0.9% | -$8.08K |
|
772
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $834K | ﹤0.01% |
19,734
-3,203
| -14% | -$120K |
|
773
New York Times
NYT
$10.2B
| $833K | ﹤0.01% |
19,454
+199
| +1% | +$8.71K |
|
774
W.R. Berkley
WRB
$26.6B
| $833K | ﹤0.01% |
30,665
-1,330
| -4% | -$36.5K |
|
|
HRC
775
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $833K | ﹤0.01% |
9,995
+500
| +5% | +$48.9K |
|
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.