We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $827K | ﹤0.01% |
12,133
-1,333
| -10% | -$90.7K |
|
777
VanEck Gold Miners ETF
GDX
$27.4B
| $827K | ﹤0.01% |
21,114
| – | – |
|
778
Cable One
CABO
$212M
| $825K | ﹤0.01% |
437
-49
| -10% | -$88.8K |
|
779
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $825K | ﹤0.01% |
15,957
-7,447
| -32% | -$385K |
|
780
UDR
UDR
$12.3B
| $825K | ﹤0.01% |
25,326
-1,025
| -4% | -$36K |
|
781
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $824K | ﹤0.01% |
6,769
+393
| +6% | +$47.9K |
|
782
Southern Copper
SCCO
$166B
| $823K | ﹤0.01% |
19,638
-5
| -0% | -$208 |
|
783
Quanta Services
PWR
$101B
| $822K | ﹤0.01% |
15,562
+484
| +3% | +$22.5K |
|
784
Energizer
ENR
$1.55B
| $821K | ﹤0.01% |
20,960
+13,644
| +186% | +$625K |
|
|
KSU
785
DELISTED
Kansas City Southern
KSU
| $821K | ﹤0.01% |
4,540
-1,266
| -22% | -$219K |
|
786
Utz Brands
UTZ
$1.25B
| $819K | ﹤0.01% |
45,769
+3,651
| +9% | +$55.4K |
|
787
Clarivate
CLVT
$1.16B
| $812K | ﹤0.01% |
26,213
+1,100
| +4% | +$29.8K |
|
788
Western Digital
WDC
$150B
| $805K | ﹤0.01% |
29,179
-17
| -0.1% | -$505 |
|
789
Fortis
FTS
$28.7B
| $802K | ﹤0.01% |
19,614
-283
| -1% | -$11.3K |
|
790
Cheniere Energy
LNG
$52.9B
| $797K | ﹤0.01% |
17,235
-68
| -0.4% | -$3.45K |
|
791
Nordson
NDSN
$17.3B
| $796K | ﹤0.01% |
4,152
+116
| +3% | +$22.3K |
|
792
CubeSmart
CUBE
$9.41B
| $791K | ﹤0.01% |
24,455
+986
| +4% | +$29.8K |
|
|
CCMP
793
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $786K | ﹤0.01% |
5,502
+561
| +11% | +$83.7K |
|
794
Chegg
CHGG
$103M
| $781K | ﹤0.01% |
10,924
+274
| +3% | +$20.2K |
|
795
Manhattan Associates
MANH
$11.4B
| $776K | ﹤0.01% |
8,139
-14
| -0.2% | -$1.32K |
|
796
iShares US Treasury Bond ETF
GOVT
$43.6B
| $775K | ﹤0.01% |
27,702
-689
| -2% | -$19.3K |
|
797
Acadia Healthcare
ACHC
$2.94B
| $771K | ﹤0.01% |
26,155
-2,289
| -8% | -$66.5K |
|
798
Acushnet Holdings
GOLF
$5.46B
| $765K | ﹤0.01% |
22,752
+1,297
| +6% | +$45.7K |
|
799
Goosehead Insurance
GSHD
$2.32B
| $765K | ﹤0.01% |
8,832
-232
| -3% | -$21.1K |
|
|
TIF
800
DELISTED
Tiffany & Co.
TIF
| $765K | ﹤0.01% |
6,608
-1,401
| -17% | -$170K |
|
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.