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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 | |
|---|---|---|---|---|---|---|
1026
Essent Group
ESNT
$6.34B
| $458K | ﹤0.01% |
12,388
+377
| +3% | +$13.5K |
|
1027
Huntsman Corp
HUN
$1.8B
| $456K | ﹤0.01% |
20,555
-1,523
| -7% | -$31.4K |
|
|
TGH
1028
DELISTED
Textainer Group Holdings limited
TGH
| $456K | ﹤0.01% |
32,208
-4,020
| -11% | -$43.2K |
|
|
FOLD
1029
DELISTED
Amicus Therapeutics
FOLD
| $455K | ﹤0.01% |
32,250
+7,898
| +32% | +$115K |
|
1030
Zillow
Z
$7.51B
| $455K | ﹤0.01% |
4,474
+641
| +17% | +$50.1K |
|
|
DNKN
1031
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $455K | ﹤0.01% |
5,559
-615
| -10% | -$44.4K |
|
1032
Kite Realty
KRG
$5.36B
| $454K | ﹤0.01% |
39,229
+3,004
| +8% | +$33.1K |
|
|
PCI
1033
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $454K | ﹤0.01% |
22,624
+1,097
| +5% | +$21K |
|
1034
Brookfield Infrastructure Partners
BIP
$17.9B
| $453K | ﹤0.01% |
14,288
| – | – |
|
|
RDS.B
1035
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $452K | ﹤0.01% |
18,630
-3,959
| -18% | -$113K |
|
|
AIV
1036
Aimco
AIV
$384M
| $451K | ﹤0.01% |
100,381
-6,463
| -6% | -$31.3K |
|
1037
Crane NXT
CXT
$3.04B
| $451K | ﹤0.01% |
25,865
+202
| +0.8% | +$3.99K |
|
1038
Brown & Brown
BRO
$23.9B
| $450K | ﹤0.01% |
9,951
+44
| +0.4% | +$1.96K |
|
1039
ICICI Bank
IBN
$108B
| $450K | ﹤0.01% |
45,792
+4,252
| +10% | +$42.3K |
|
1040
Invesco Aerospace & Defense ETF
PPA
$8.67B
| $450K | ﹤0.01% |
8,082
| – | – |
|
1041
Tower Semiconductor
TSEM
$28.5B
| $450K | ﹤0.01% |
24,731
+976
| +4% | +$19.7K |
|
1042
Pediatrix Medical
MD
$2.2B
| $449K | ﹤0.01% |
27,599
+5,609
| +26% | +$104K |
|
1043
LKQ Corp
LKQ
$6.29B
| $448K | ﹤0.01% |
16,156
+926
| +6% | +$27.3K |
|
1044
AMN Healthcare
AMN
$1.38B
| $447K | ﹤0.01% |
7,656
+1,188
| +18% | +$62.5K |
|
1045
Kilroy Realty
KRC
$4.44B
| $447K | ﹤0.01% |
8,584
-245
| -3% | -$14K |
|
|
AQUA
1046
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $445K | ﹤0.01% |
20,992
-3,459
| -14% | -$69K |
|
1047
POSCO
PKX
$17.4B
| $444K | ﹤0.01% |
10,611
-170
| -2% | -$6.87K |
|
1048
Atmos Energy
ATO
$29B
| $441K | ﹤0.01% |
4,626
+816
| +21% | +$81.5K |
|
1049
HEICO Corp
HEI
$50.7B
| $441K | ﹤0.01% |
4,213
-15
| -0.4% | -$1.55K |
|
1050
Huntington Bancshares
HBAN
$35.4B
| $439K | ﹤0.01% |
47,902
+321
| +0.7% | +$2.99K |
|
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.