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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 | |
|---|---|---|---|---|---|---|
851
Encore Capital Group
ECPG
$2.13B
| $663K | ﹤0.01% |
17,167
+118
| +0.7% | +$4.71K |
|
|
HCCI
852
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $662K | ﹤0.01% |
49,581
+17,101
| +53% | +$260K |
|
853
Domino's
DPZ
$11.6B
| $657K | ﹤0.01% |
1,544
-75
| -5% | -$29.9K |
|
854
Guardant Health
GH
$22.6B
| $656K | ﹤0.01% |
5,861
+1,376
| +31% | +$126K |
|
855
Western Union
WU
$2.21B
| $656K | ﹤0.01% |
30,639
-10,505
| -26% | -$239K |
|
856
Jabil
JBL
$35.8B
| $655K | ﹤0.01% |
19,116
+486
| +3% | +$16.3K |
|
|
XIFR
857
XPLR Infrastructure LP
XIFR
$1.08B
| $654K | ﹤0.01% |
10,909
-3,173
| -23% | -$188K |
|
|
QTNT
858
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $654K | ﹤0.01% |
3,180
+806
| +34% | +$209K |
|
859
SPS Commerce
SPSC
$2.64B
| $653K | ﹤0.01% |
+8,380
| New | +$637K |
|
|
BDN
860
Brandywine Realty Trust
BDN
$554M
| $651K | ﹤0.01% |
63,007
+4,726
| +8% | +$51.1K |
|
861
KKR & Co
KKR
$92.3B
| $648K | ﹤0.01% |
18,878
+3,670
| +24% | +$128K |
|
862
Invesco Senior Loan ETF
BKLN
$6.81B
| $646K | ﹤0.01% |
29,723
-4,593
| -13% | -$99.8K |
|
863
Gentex
GNTX
$5.07B
| $644K | ﹤0.01% |
24,969
-301
| -1% | -$8K |
|
864
Arista Networks
ANET
$238B
| $643K | ﹤0.01% |
49,744
-4,192
| -8% | -$57.6K |
|
865
Wintrust Financial
WTFC
$10.7B
| $641K | ﹤0.01% |
16,002
+1,469
| +10% | +$62.8K |
|
866
Ares Management
ARES
$30.9B
| $637K | ﹤0.01% |
15,744
+4,769
| +43% | +$190K |
|
867
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $637K | ﹤0.01% |
475
+1
| +0.2% | +$1.35K |
|
868
Enpro
NPO
$7.05B
| $636K | ﹤0.01% |
11,282
+496
| +5% | +$26.7K |
|
869
Silgan Holdings
SLGN
$4.41B
| $635K | ﹤0.01% |
17,273
-111
| -0.6% | -$4.07K |
|
870
Primerica
PRI
$10B
| $632K | ﹤0.01% |
5,580
-310
| -5% | -$37.7K |
|
871
Nomad Foods
NOMD
$1.68B
| $631K | ﹤0.01% |
24,753
+1,439
| +6% | +$34.2K |
|
872
JB Hunt Transport Services
JBHT
$25.2B
| $627K | ﹤0.01% |
4,969
+18
| +0.4% | +$2.4K |
|
873
Oneok
OKE
$54.5B
| $627K | ﹤0.01% |
24,137
-14,621
| -38% | -$407K |
|
874
Manulife Financial
MFC
$73.5B
| $626K | ﹤0.01% |
44,963
-1,447
| -3% | -$20.7K |
|
875
Carter's
CRI
$1.47B
| $624K | ﹤0.01% |
7,208
-3,150
| -30% | -$262K |
|
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.