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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 | |
|---|---|---|---|---|---|---|
|
EGOV
1001
DELISTED
NIC Inc
EGOV
| $491K | ﹤0.01% |
24,909
+2,746
| +12% | +$59.3K |
|
1002
Stride
LRN
$3.43B
| $489K | ﹤0.01% |
18,549
-12,552
| -40% | -$485K |
|
1003
Agilysys
AGYS
$3.06B
| $486K | ﹤0.01% |
20,137
+2,136
| +12% | +$47.6K |
|
1004
Booz Allen Hamilton
BAH
$9.15B
| $486K | ﹤0.01% |
5,857
+1,075
| +22% | +$88K |
|
1005
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $484K | ﹤0.01% |
13,571
| – | – |
|
1006
MKS Inc
MKSI
$20.6B
| $483K | ﹤0.01% |
4,423
-851
| -16% | -$99.7K |
|
1007
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $482K | ﹤0.01% |
+7,933
| New | +$486K |
|
1008
NetApp
NTAP
$37.2B
| $481K | ﹤0.01% |
10,956
+1,012
| +10% | +$44.2K |
|
1009
Royal Caribbean
RCL
$85.6B
| $480K | ﹤0.01% |
7,397
-58
| -0.8% | -$3.42K |
|
|
LSI
1010
DELISTED
Life Storage, Inc.
LSI
| $480K | ﹤0.01% |
6,843
+169
| +3% | +$11.5K |
|
|
CSGS
1011
DELISTED
CSG Systems International
CSGS
| $476K | ﹤0.01% |
11,654
+293
| +3% | +$12.2K |
|
1012
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $474K | ﹤0.01% |
15,360
+733
| +5% | +$22.9K |
|
1013
Shutterstock
SSTK
$219M
| $473K | ﹤0.01% |
9,095
+2,071
| +29% | +$98.4K |
|
1014
Advance Auto Parts
AAP
$3.49B
| $472K | ﹤0.01% |
3,080
-485
| -14% | -$73K |
|
|
KAMN
1015
DELISTED
Kaman Corp
KAMN
| $472K | ﹤0.01% |
12,107
+1,365
| +13% | +$58.6K |
|
1016
Minerals Technologies
MTX
$2.34B
| $471K | ﹤0.01% |
9,225
+1,091
| +13% | +$54K |
|
|
IFFT
1017
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $471K | ﹤0.01% |
10,626
| – | – |
|
|
PFPT
1018
DELISTED
Proofpoint, Inc.
PFPT
| $471K | ﹤0.01% |
4,461
+1,677
| +60% | +$187K |
|
1019
Agree Realty
ADC
$9.41B
| $468K | ﹤0.01% |
7,353
+119
| +2% | +$7.84K |
|
|
VCRA
1020
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $467K | ﹤0.01% |
16,067
+3,752
| +30% | +$101K |
|
1021
Targa Resources
TRGP
$55.1B
| $466K | ﹤0.01% |
33,197
+72
| +0.2% | +$1.26K |
|
1022
Gen Digital
GEN
$17.5B
| $465K | ﹤0.01% |
22,314
+1,756
| +9% | +$38K |
|
1023
Knight Transportation
KNX
$11.4B
| $463K | ﹤0.01% |
11,365
+3,564
| +46% | +$156K |
|
1024
Oportun Financial
OPRT
$372M
| $461K | ﹤0.01% |
39,080
+1,861
| +5% | +$25.1K |
|
1025
EastGroup Properties
EGP
$10.9B
| $458K | ﹤0.01% |
3,538
+21
| +0.6% | +$2.71K |
|
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.