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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 | |
|---|---|---|---|---|---|---|
826
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $714K | ﹤0.01% |
12,967
+554
| +4% | +$30.6K |
|
827
U-Haul Holding Co
UHAL
$14.6B
| $714K | ﹤0.01% |
20,090
-2,200
| -10% | -$75K |
|
828
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $713K | ﹤0.01% |
11,905
-5,746
| -33% | -$338K |
|
829
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $712K | ﹤0.01% |
44,170
+17,218
| +64% | +$273K |
|
830
PENN Entertainment
PENN
$2.7B
| $711K | ﹤0.01% |
+9,785
| New | +$480K |
|
831
Textron
TXT
$15.4B
| $709K | ﹤0.01% |
19,659
+715
| +4% | +$25.9K |
|
832
Americold
COLD
$4.27B
| $708K | ﹤0.01% |
19,839
+158
| +0.8% | +$5.97K |
|
833
Cincinnati Financial
CINF
$27.1B
| $704K | ﹤0.01% |
9,024
+773
| +9% | +$59.9K |
|
834
CRISPR Therapeutics
CRSP
$5.17B
| $704K | ﹤0.01% |
8,423
| – | – |
|
835
BioMarin Pharmaceuticals
BMRN
$12.3B
| $700K | ﹤0.01% |
9,187
+1,704
| +23% | +$172K |
|
836
Fortinet
FTNT
$117B
| $700K | ﹤0.01% |
29,700
-440
| -1% | -$11.4K |
|
837
RingCentral
RNG
$5.28B
| $700K | ﹤0.01% |
2,548
+223
| +10% | +$61.9K |
|
838
Credit Acceptance
CACC
$6.08B
| $694K | ﹤0.01% |
2,048
-330
| -14% | -$139K |
|
839
Sally Beauty Holdings
SBH
$1.58B
| $693K | ﹤0.01% |
79,783
+23,111
| +41% | +$278K |
|
840
Landstar System
LSTR
$6.21B
| $687K | ﹤0.01% |
5,472
-693
| -11% | -$87.3K |
|
841
Fidelity National Financial
FNF
$13.5B
| $686K | ﹤0.01% |
22,792
+1,649
| +8% | +$51.6K |
|
842
NovoCure
NVCR
$1.91B
| $685K | ﹤0.01% |
6,150
+2,647
| +76% | +$212K |
|
843
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $684K | ﹤0.01% |
47,734
-819
| -2% | -$11.8K |
|
844
Commault Systems
CVLT
$5.61B
| $681K | ﹤0.01% |
16,696
+399
| +2% | +$16.4K |
|
845
Pembina Pipeline
PBA
$27.6B
| $679K | ﹤0.01% |
32,004
-458
| -1% | -$11.3K |
|
846
Synchrony
SYF
$25.6B
| $675K | ﹤0.01% |
25,770
-2,714
| -10% | -$65.9K |
|
847
Dorman Products
DORM
$4.18B
| $674K | ﹤0.01% |
7,451
+755
| +11% | +$60.3K |
|
848
Banco Santander
SAN
$210B
| $672K | ﹤0.01% |
379,454
+17,772
| +5% | +$38.2K |
|
849
Prosperity Bancshares
PB
$8.86B
| $664K | ﹤0.01% |
12,828
+1,770
| +16% | +$97K |
|
850
American Homes 4 Rent
AMH
$12.5B
| $663K | ﹤0.01% |
23,296
+3,553
| +18% | +$100K |
|
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.