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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 | |
|---|---|---|---|---|---|---|
876
Bank of America Series L
BAC.PRL
$3.99B
| $622K | ﹤0.01% |
418
| – | – |
|
|
WBK
877
DELISTED
Westpac Banking Corporation
WBK
| $622K | ﹤0.01% |
51,660
-60
| -0.1% | -$745 |
|
878
Brixmor Property Group
BRX
$9.32B
| $620K | ﹤0.01% |
53,120
+2,886
| +6% | +$34.8K |
|
|
HZNP
879
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $620K | ﹤0.01% |
7,977
+2,012
| +34% | +$138K |
|
|
AWH
880
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $617K | ﹤0.01% |
13,333
| – | – |
|
|
CAJ
881
DELISTED
Canon, Inc.
CAJ
| $615K | ﹤0.01% |
37,125
-1,337
| -3% | -$23.7K |
|
882
Encompass Health
EHC
$12.4B
| $614K | ﹤0.01% |
11,884
-1,209
| -9% | -$62K |
|
|
COUP
883
DELISTED
Coupa Software Incorporated
COUP
| $613K | ﹤0.01% |
2,238
+284
| +15% | +$82.8K |
|
884
Hormel Foods
HRL
$13.8B
| $610K | ﹤0.01% |
12,507
-4,891
| -28% | -$245K |
|
885
Pinnacle West Capital
PNW
$12.2B
| $609K | ﹤0.01% |
8,170
+141
| +2% | +$10.8K |
|
886
Monolithic Power Systems
MPWR
$68.9B
| $608K | ﹤0.01% |
2,173
+288
| +15% | +$74.9K |
|
887
Polaris
PII
$4.07B
| $606K | ﹤0.01% |
6,431
-1,299
| -17% | -$128K |
|
888
SEI Investments
SEIC
$12.6B
| $603K | ﹤0.01% |
11,891
-1,092
| -8% | -$57.7K |
|
889
Waters Corp
WAT
$39.9B
| $603K | ﹤0.01% |
3,079
-144
| -4% | -$29.9K |
|
890
Wheaton Precious Metals
WPM
$60.9B
| $603K | ﹤0.01% |
12,274
+42
| +0.3% | +$2.14K |
|
|
VER
891
DELISTED
VEREIT, Inc.
VER
| $602K | ﹤0.01% |
18,550
+1,100
| +6% | +$36.2K |
|
892
Ionis Pharmaceuticals
IONS
$9.4B
| $600K | ﹤0.01% |
12,654
-303
| -2% | -$16.8K |
|
|
ABMD
893
DELISTED
Abiomed Inc
ABMD
| $600K | ﹤0.01% |
2,166
-56
| -3% | -$16.1K |
|
894
Carnival Corporation Ltd
CCL
$39.7B
| $595K | ﹤0.01% |
39,187
-211
| -0.5% | -$3.26K |
|
895
Commercial Metals
CMC
$8.31B
| $593K | ﹤0.01% |
29,650
+2,560
| +9% | +$53.2K |
|
896
Wayfair
W
$14.6B
| $593K | ﹤0.01% |
2,041
+88
| +5% | +$24.1K |
|
897
Sensient Technologies
SXT
$5.53B
| $586K | ﹤0.01% |
10,143
+973
| +11% | +$53.7K |
|
898
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $585K | ﹤0.01% |
12,000
| – | – |
|
899
H&R Block
HRB
$5.86B
| $584K | ﹤0.01% |
35,863
-123
| -0.3% | -$1.81K |
|
900
Whirlpool
WHR
$2.82B
| $584K | ﹤0.01% |
3,182
+277
| +10% | +$46K |
|
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.