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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 | |
|---|---|---|---|---|---|---|
951
Marten Transport
MRTN
$1.22B
| $534K | ﹤0.01% |
32,786
-847
| -3% | -$15K |
|
|
ESGR
952
DELISTED
Enstar Group
ESGR
| $533K | ﹤0.01% |
3,301
-222
| -6% | -$37.8K |
|
953
Frontdoor
FTDR
$6.38B
| $533K | ﹤0.01% |
+13,683
| New | +$584K |
|
954
Brunswick
BC
$5.28B
| $532K | ﹤0.01% |
9,027
+1,692
| +23% | +$108K |
|
955
Raymond James Financial
RJF
$34B
| $532K | ﹤0.01% |
10,980
-806
| -7% | -$39K |
|
956
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $530K | ﹤0.01% |
5,095
| – | – |
|
957
SS&C Technologies
SSNC
$18.6B
| $529K | ﹤0.01% |
8,754
+12
| +0.1% | +$718 |
|
958
Mercury Systems
MRCY
$6.52B
| $528K | ﹤0.01% |
6,812
+1,059
| +18% | +$80.3K |
|
959
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $526K | ﹤0.01% |
8,420
| – | – |
|
|
ETFC
960
DELISTED
E*Trade Financial Corporation
ETFC
| $525K | ﹤0.01% |
10,490
-854
| -8% | -$44.6K |
|
961
Regions Financial
RF
$26.8B
| $524K | ﹤0.01% |
45,342
-1,814
| -4% | -$20.2K |
|
962
White Mountains Insurance
WTM
$5.32B
| $524K | ﹤0.01% |
673
-30
| -4% | -$25.9K |
|
963
OneMain Financial
OMF
$7.47B
| $523K | ﹤0.01% |
16,732
+1,197
| +8% | +$34.1K |
|
964
EPAM Systems
EPAM
$5.09B
| $522K | ﹤0.01% |
1,613
-1,216
| -43% | -$363K |
|
|
TXNM
965
TXNM Energy Inc
TXNM
$5.94B
| $521K | ﹤0.01% |
12,611
+354
| +3% | +$14.8K |
|
|
COR
966
DELISTED
Coresite Realty Corporation
COR
| $521K | ﹤0.01% |
4,382
-93
| -2% | -$11.3K |
|
967
CareDx
CDNA
$2.42B
| $520K | ﹤0.01% |
13,684
+3,180
| +30% | +$107K |
|
|
SAFM
968
DELISTED
Sanderson Farms Inc
SAFM
| $520K | ﹤0.01% |
4,409
+329
| +8% | +$38.5K |
|
|
ITCI
969
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $518K | ﹤0.01% |
20,176
+3,071
| +18% | +$70.1K |
|
970
First Interstate BancSystem
FIBK
$3.58B
| $515K | ﹤0.01% |
16,118
+986
| +7% | +$30.5K |
|
971
WaFd
WAFD
$2.75B
| $515K | ﹤0.01% |
24,653
+2,366
| +11% | +$55.8K |
|
972
Vornado Realty Trust
VNO
$7.38B
| $514K | ﹤0.01% |
15,248
-473
| -3% | -$16.9K |
|
973
Kirby Corp
KEX
$6.93B
| $513K | ﹤0.01% |
14,217
+3,124
| +28% | +$138K |
|
974
Novavax
NVAX
$1.31B
| $511K | ﹤0.01% |
4,716
-38
| -0.8% | -$4.63K |
|
975
Rapid7
RPD
$773M
| $511K | ﹤0.01% |
8,340
-1,094
| -12% | -$65K |
|
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.