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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 | |
|---|---|---|---|---|---|---|
1051
ICF International
ICFI
$1.72B
| $439K | ﹤0.01% |
7,149
+356
| +5% | +$23.6K |
|
1052
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $438K | ﹤0.01% |
2,434
-303
| -11% | -$53.4K |
|
1053
First Trust Capital Strength ETF
FTCS
$7.94B
| $437K | ﹤0.01% |
6,909
-996
| -13% | -$62.2K |
|
|
CDMO
1054
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $437K | ﹤0.01% |
57,335
+6,070
| +12% | +$46K |
|
1055
iShares MSCI Taiwan ETF
EWT
$10.7B
| $436K | ﹤0.01% |
9,718
+1,252
| +15% | +$55.4K |
|
|
MASI
1056
DELISTED
Masimo
MASI
| $433K | ﹤0.01% |
1,834
+3
| +0.2% | +$673 |
|
|
IFLN
1057
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $432K | ﹤0.01% |
23,322
+15
| +0.1% | +$280 |
|
1058
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $431K | ﹤0.01% |
+7,619
| New | +$433K |
|
|
EVRI
1059
DELISTED
Everi Holdings
EVRI
| $430K | ﹤0.01% |
52,051
+7,437
| +17% | +$51.6K |
|
1060
Visteon
VC
$2.79B
| $430K | ﹤0.01% |
6,211
+716
| +13% | +$52.9K |
|
1061
CTS Corp
CTS
$1.9B
| $428K | ﹤0.01% |
+19,421
| New | +$406K |
|
1062
US Physical Therapy
USPH
$1.21B
| $428K | ﹤0.01% |
4,911
-97
| -2% | -$8.35K |
|
1063
Iovance Biotherapeutics
IOVA
$2.72B
| $427K | ﹤0.01% |
12,946
+2,697
| +26% | +$82.7K |
|
1064
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $427K | ﹤0.01% |
8,532
+482
| +6% | +$24.1K |
|
|
COHR
1065
DELISTED
Coherent Inc
COHR
| $427K | ﹤0.01% |
3,862
+265
| +7% | +$32.1K |
|
1066
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $425K | ﹤0.01% |
+6,707
| New | +$428K |
|
|
TBI
1067
Trueblue
TBI
$318M
| $425K | ﹤0.01% |
27,426
-259
| -0.9% | -$3.99K |
|
1068
Performance Food Group
PFGC
$18B
| $424K | ﹤0.01% |
12,235
-917
| -7% | -$29.5K |
|
|
AGR
1069
DELISTED
Avangrid, Inc.
AGR
| $424K | ﹤0.01% |
8,386
-4,117
| -33% | -$198K |
|
1070
Genpact
G
$5.85B
| $422K | ﹤0.01% |
10,826
+1,495
| +16% | +$58.9K |
|
1071
Aecom
ACM
$9.77B
| $421K | ﹤0.01% |
10,049
+654
| +7% | +$24.9K |
|
1072
Watts Water Technologies
WTS
$12.8B
| $420K | ﹤0.01% |
+4,186
| New | +$383K |
|
1073
Schwab International Equity ETF
SCHF
$68.6B
| $417K | ﹤0.01% |
26,562
+5,080
| +24% | +$79.8K |
|
1074
ProShares Short S&P500
SH
$898M
| $417K | ﹤0.01% |
5,125
-368
| -7% | -$30.6K |
|
1075
Everest Group
EG
$14.3B
| $415K | ﹤0.01% |
2,098
+371
| +21% | +$79.4K |
|
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.