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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 | |
|---|---|---|---|---|---|---|
976
Pinterest
PINS
$13.4B
| $510K | ﹤0.01% |
+12,265
| New | +$400K |
|
|
CUB
977
DELISTED
Cubic Corporation
CUB
| $510K | ﹤0.01% |
8,762
+617
| +8% | +$29K |
|
|
AMRN
978
Amarin Corp
AMRN
$302M
| $509K | ﹤0.01% |
6,048
+2,626
| +77% | +$315K |
|
979
Etsy
ETSY
$7.92B
| $508K | ﹤0.01% |
4,180
-147
| -3% | -$17.2K |
|
980
iShares MBS ETF
MBB
$39.1B
| $508K | ﹤0.01% |
4,604
+2,057
| +81% | +$227K |
|
981
Dentsply Sirona
XRAY
$2.45B
| $508K | ﹤0.01% |
11,640
-2,717
| -19% | -$120K |
|
982
Dolby
DLB
$5.77B
| $507K | ﹤0.01% |
7,635
+13
| +0.2% | +$880 |
|
983
PDF Solutions
PDFS
$2.06B
| $507K | ﹤0.01% |
27,077
+2,840
| +12% | +$58.5K |
|
|
UCB
984
United Community Banks
UCB
$4.3B
| $507K | ﹤0.01% |
29,977
+5,268
| +21% | +$94.8K |
|
985
Assured Guaranty
AGO
$3.39B
| $506K | ﹤0.01% |
23,568
-1,351
| -5% | -$29.8K |
|
986
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $506K | ﹤0.01% |
11,495
+1,995
| +21% | +$87.7K |
|
987
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $505K | ﹤0.01% |
6,020
-492
| -8% | -$40.4K |
|
988
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $503K | ﹤0.01% |
10,096
-176
| -2% | -$8.79K |
|
|
EXAS
989
DELISTED
Exact Sciences
EXAS
| $501K | ﹤0.01% |
4,899
+720
| +17% | +$62.2K |
|
990
Healthcare Realty
HR
$6.86B
| $501K | ﹤0.01% |
19,275
+184
| +1% | +$4.83K |
|
991
Gartner
IT
$11.6B
| $501K | ﹤0.01% |
4,019
+12
| +0.3% | +$1.53K |
|
|
SEE
992
DELISTED
Sealed Air
SEE
| $501K | ﹤0.01% |
12,911
-107
| -0.8% | -$4.08K |
|
993
TTEC Holdings
TTEC
$124M
| $501K | ﹤0.01% |
9,163
-217
| -2% | -$11.4K |
|
994
Veracyte
VCYT
$3.78B
| $501K | ﹤0.01% |
15,413
+1,863
| +14% | +$59.2K |
|
995
iShares California Muni Bond ETF
CMF
$4.62B
| $499K | ﹤0.01% |
8,000
| – | – |
|
996
Rush Enterprises Class A
RUSHA
$6.25B
| $498K | ﹤0.01% |
22,158
+1,579
| +8% | +$33.5K |
|
997
AptarGroup
ATR
$8.62B
| $497K | ﹤0.01% |
4,393
+387
| +10% | +$45.3K |
|
998
Skywest
SKYW
$4.35B
| $497K | ﹤0.01% |
16,630
+616
| +4% | +$19.2K |
|
999
Rollins
ROL
$18.1B
| $494K | ﹤0.01% |
13,668
+609
| +5% | +$21.1K |
|
1000
Bio-Rad Laboratories Class A
BIO
$9.32B
| $493K | ﹤0.01% |
956
+89
| +10% | +$45.1K |
|
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.