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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 | |
|---|---|---|---|---|---|---|
801
AES
AES
$10.5B
| $763K | ﹤0.01% |
42,132
+475
| +1% | +$7.93K |
|
802
AB InBev
BUD
$165B
| $763K | ﹤0.01% |
14,169
-2,589
| -15% | -$143K |
|
803
Trimble
TRMB
$13.9B
| $762K | ﹤0.01% |
15,643
-1,336
| -8% | -$63.8K |
|
804
Merit Medical Systems
MMSI
$5.32B
| $761K | ﹤0.01% |
17,506
+3,578
| +26% | +$162K |
|
805
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $760K | ﹤0.01% |
11,028
| – | – |
|
806
VeriSign
VRSN
$26.6B
| $759K | ﹤0.01% |
3,703
-370
| -9% | -$76.4K |
|
807
Brown-Forman Class B
BF.B
$13.1B
| $758K | ﹤0.01% |
10,070
+1,744
| +21% | +$125K |
|
808
Tandem Diabetes Care
TNDM
$1.53B
| $757K | ﹤0.01% |
6,669
+537
| +9% | +$56.4K |
|
809
Host Hotels & Resorts
HST
$16B
| $756K | ﹤0.01% |
70,061
+1,871
| +3% | +$20.7K |
|
810
Annaly Capital Management
NLY
$17.4B
| $754K | ﹤0.01% |
26,491
+444
| +2% | +$12.9K |
|
811
CrowdStrike
CRWD
$218B
| $753K | ﹤0.01% |
21,928
+10,736
| +96% | +$313K |
|
812
Huntington Ingalls Industries
HII
$12.8B
| $753K | ﹤0.01% |
5,343
+1,703
| +47% | +$274K |
|
813
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $753K | ﹤0.01% |
7,224
+165
| +2% | +$17.2K |
|
|
CVET
814
DELISTED
Covetrus, Inc. Common Stock
CVET
| $734K | ﹤0.01% |
30,113
-1,729
| -5% | -$37.3K |
|
815
Sprouts Farmers Market
SFM
$8.01B
| $733K | ﹤0.01% |
34,967
-5,320
| -13% | -$127K |
|
816
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $731K | ﹤0.01% |
14,321
-10,385
| -42% | -$533K |
|
817
ABM Industries
ABM
$2.84B
| $730K | ﹤0.01% |
19,904
+4,223
| +27% | +$155K |
|
818
Hartford Financial Services
HIG
$39.3B
| $729K | ﹤0.01% |
19,796
-3,567
| -15% | -$142K |
|
819
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $727K | ﹤0.01% |
55,664
-23,493
| -30% | -$306K |
|
820
Mizuho Financial
MFG
$130B
| $725K | ﹤0.01% |
284,249
-6,223
| -2% | -$16.3K |
|
|
STMP
821
DELISTED
Stamps.com, Inc.
STMP
| $724K | ﹤0.01% |
3,005
+51
| +2% | +$12.2K |
|
822
Itron
ITRI
$4.54B
| $720K | ﹤0.01% |
11,857
+374
| +3% | +$23.8K |
|
823
Autoliv
ALV
$9B
| $715K | ﹤0.01% |
9,814
+34
| +0.3% | +$2.41K |
|
824
iShare MSCI Eurozone ETF
EZU
$9.91B
| $715K | ﹤0.01% |
18,841
+4,830
| +34% | +$187K |
|
825
Generac Holdings
GNRC
$12.5B
| $715K | ﹤0.01% |
3,692
+1,207
| +49% | +$199K |
|
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.