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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 | |
|---|---|---|---|---|---|---|
1076
Forrester Research
FORR
$225M
| $414K | ﹤0.01% |
12,633
+2,794
| +28% | +$95.6K |
|
|
CTLT
1077
DELISTED
CATALENT, INC.
CTLT
| $412K | ﹤0.01% |
4,812
+610
| +15% | +$51.6K |
|
1078
Ligand Pharmaceuticals
LGND
$5.85B
| $411K | ﹤0.01% |
6,917
+725
| +12% | +$49.5K |
|
|
WRK
1079
DELISTED
WestRock Company
WRK
| $411K | ﹤0.01% |
11,815
+954
| +9% | +$29.5K |
|
1080
Molina Healthcare
MOH
$10.1B
| $405K | ﹤0.01% |
2,212
-186
| -8% | -$33.8K |
|
1081
Brink's
BCO
$4.64B
| $402K | ﹤0.01% |
9,776
+252
| +3% | +$11.1K |
|
1082
GATX Corp
GATX
$6.27B
| $402K | ﹤0.01% |
6,295
+445
| +8% | +$28.3K |
|
|
PPLI
1083
People Inc
PPLI
$3.19B
| $402K | ﹤0.01% |
6,145
-10,445
| -63% | -$716K |
|
1084
Knowles
KN
$3.35B
| $402K | ﹤0.01% |
27,025
+211
| +0.8% | +$3.2K |
|
1085
Cheniere Energy
CQP
$31.5B
| $401K | ﹤0.01% |
12,050
| – | – |
|
1086
DaVita
DVA
$11.5B
| $401K | ﹤0.01% |
4,699
-905
| -16% | -$77.3K |
|
|
CSII
1087
DELISTED
Cardiovascular Systems, Inc.
CSII
| $401K | ﹤0.01% |
10,204
+2,266
| +29% | +$73.2K |
|
1088
First Solar
FSLR
$27.2B
| $396K | ﹤0.01% |
5,972
-600
| -9% | -$39.8K |
|
1089
RELX
RELX
$62.2B
| $396K | ﹤0.01% |
17,688
+2,780
| +19% | +$62.8K |
|
1090
Four Corners Property Trust
FCPT
$2.76B
| $395K | ﹤0.01% |
15,411
+118
| +0.8% | +$2.92K |
|
1091
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $394K | ﹤0.01% |
11,346
+632
| +6% | +$22K |
|
1092
LCI Industries
LCII
$2.58B
| $394K | ﹤0.01% |
3,699
+55
| +2% | +$6.4K |
|
1093
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $394K | ﹤0.01% |
7,072
+92
| +1% | +$4.98K |
|
1094
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $393K | ﹤0.01% |
7,844
+3,623
| +86% | +$186K |
|
1095
Wendy's
WEN
$1.43B
| $393K | ﹤0.01% |
17,649
+400
| +2% | +$8.81K |
|
1096
Carlisle Companies
CSL
$15.3B
| $390K | ﹤0.01% |
3,192
-254
| -7% | -$31.2K |
|
1097
Qiagen
QGEN
$8.72B
| $389K | ﹤0.01% |
7,024
+193
| +3% | +$10K |
|
|
HES
1098
DELISTED
Hess
HES
| $388K | ﹤0.01% |
9,475
-203
| -2% | -$9.64K |
|
1099
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $387K | ﹤0.01% |
6,225
| – | – |
|
1100
MGM Resorts International
MGM
$11.2B
| $387K | ﹤0.01% |
17,774
-3,569
| -17% | -$70.7K |
|
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.