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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 | |
|---|---|---|---|---|---|---|
926
NNN REIT
NNN
$8.99B
| $561K | ﹤0.01% |
16,243
-3
| -0% | -$107 |
|
927
Omega Healthcare
OHI
$14.7B
| $561K | ﹤0.01% |
18,708
-974
| -5% | -$30.4K |
|
|
FLIR
928
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $560K | ﹤0.01% |
15,566
-1,315
| -8% | -$50.1K |
|
929
Las Vegas Sands
LVS
$29.6B
| $559K | ﹤0.01% |
12,018
-1,418
| -11% | -$67.8K |
|
930
Matsons
MATX
$6.18B
| $558K | ﹤0.01% |
13,894
+6,240
| +82% | +$236K |
|
931
Tootsie Roll Industries
TR
$2.98B
| $558K | ﹤0.01% |
21,562
| – | – |
|
932
Wolfspeed
WOLF
$1.71B
| $558K | ﹤0.01% |
8,751
-256
| -3% | -$16.6K |
|
933
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $558K | ﹤0.01% |
37,272
-838
| -2% | -$14.9K |
|
934
International Seaways
INSW
$4.57B
| $556K | ﹤0.01% |
38,069
+895
| +2% | +$14.9K |
|
935
KBR
KBR
$4.8B
| $556K | ﹤0.01% |
+24,879
| New | +$577K |
|
936
Pultegroup
PHM
$25.3B
| $555K | ﹤0.01% |
11,992
-439
| -4% | -$18.8K |
|
937
Boston Beer
SAM
$1.92B
| $555K | ﹤0.01% |
627
-482
| -43% | -$381K |
|
938
Pricesmart
PSMT
$5.46B
| $552K | ﹤0.01% |
8,311
-186
| -2% | -$12.3K |
|
939
Lithia Motors
LAD
$8.26B
| $551K | ﹤0.01% |
2,423
-1,032
| -30% | -$232K |
|
940
Advanced Energy
AEIS
$13B
| $550K | ﹤0.01% |
8,725
-718
| -8% | -$50.1K |
|
|
WNS
941
DELISTED
WNS Holdings
WNS
| $550K | ﹤0.01% |
8,600
-2,403
| -22% | -$151K |
|
942
S&T Bancorp
STBA
$1.79B
| $545K | ﹤0.01% |
30,825
+60
| +0.2% | +$1.25K |
|
943
Kimco Realty
KIM
$16.4B
| $544K | ﹤0.01% |
48,296
-335
| -0.7% | -$3.96K |
|
|
SJR
944
DELISTED
Shaw Communications Inc.
SJR
| $544K | ﹤0.01% |
29,802
-474
| -2% | -$8.64K |
|
945
BHP
BHP
$230B
| $543K | ﹤0.01% |
11,764
+972
| +9% | +$46.8K |
|
946
Federal Realty Investment Trust
FRT
$10.3B
| $543K | ﹤0.01% |
7,390
-320
| -4% | -$25.2K |
|
947
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $538K | ﹤0.01% |
5,566
| – | – |
|
948
Evertec
EVTC
$1.78B
| $535K | ﹤0.01% |
15,404
-6,781
| -31% | -$218K |
|
949
iShares US Financials ETF
IYF
$4.61B
| $535K | ﹤0.01% |
9,436
+320
| +4% | +$18.4K |
|
950
Charles River Laboratories
CRL
$12.8B
| $534K | ﹤0.01% |
2,358
-84
| -3% | -$17.4K |
|
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.