We are live on ! Find out more
M&T Bank

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
Cap. Flow
+$411M
Cap. Flow %
2.02%
Top 10 Hldgs %
27.34%
Holding
1,683
New
98
Increased
643
Reduced
744
Closed
88

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$394M
2
GLD icon
SPDR Gold Trust
GLD
+$188M
3
BND icon
Vanguard Total Bond Market
BND
+$59.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$29.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$91.3M
2
AAPL icon
Apple
AAPL
+$31.9M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.7M
5
IWM icon
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
WPF.U
1101
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$387K ﹤0.01%
34,268
+7,588
+28% +$83.2K
LSXMK
1102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$386K ﹤0.01%
15,100
+101
+0.7% +$2.73K
SWCH
1103
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$385K ﹤0.01%
24,662
+1,762
+8% +$30K
VOE icon
1104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$384K ﹤0.01%
3,793
-28
-0.7% -$2.84K
EME icon
1105
Emcor
EME
$35.8B
$383K ﹤0.01%
5,665
-299
-5% -$20.7K
ST icon
1106
Sensata Technologies
ST
$6.77B
$383K ﹤0.01%
8,883
+1,635
+23% +$66.5K
FVD icon
1107
First Trust Value Line Dividend Fund
FVD
$8.38B
$382K ﹤0.01%
12,145
+1,812
+18% +$57.5K
TSC
1108
DELISTED
TriState Capital Holdings, Inc.
TSC
$382K ﹤0.01%
28,900
+2,484
+9% +$34.8K
IGF icon
1109
iShares Global Infrastructure ETF
IGF
$10.8B
$380K ﹤0.01%
9,832
-1,436
-13% -$56.6K
NTLA icon
1110
Intellia Therapeutics
NTLA
$1.64B
$380K ﹤0.01%
19,132
+16
+0.1% +$334
NVT icon
1111
nVent Electric
NVT
$26.6B
$380K ﹤0.01%
21,427
+736
+4% +$13.8K
STAG icon
1112
STAG Industrial
STAG
$7.11B
$380K ﹤0.01%
12,453
-806
-6% -$25.4K
XLI icon
1113
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$380K ﹤0.01%
4,933
+1,046
+27% +$78.2K
CLAR icon
1114
Clarus
CLAR
$152M
$378K ﹤0.01%
26,795
+5,932
+28% +$74.2K
BF.A icon
1115
Brown-Forman Class A
BF.A
$13.2B
$376K ﹤0.01%
+5,465
New +$356K
BKR icon
1116
Baker Hughes
BKR
$61.8B
$376K ﹤0.01%
28,301
-87
-0.3% -$1.33K
DKNG icon
1117
DraftKings
DKNG
$11.2B
$376K ﹤0.01%
+6,400
New +$249K
SMFG icon
1118
Sumitomo Mitsui Financial
SMFG
$164B
$376K ﹤0.01%
67,174
+5,994
+10% +$34.4K
OUT icon
1119
Outfront Media
OUT
$5.44B
$375K ﹤0.01%
26,175
+1,714
+7% +$25.6K
SCI icon
1120
Service Corp International
SCI
$11.6B
$374K ﹤0.01%
8,825
-4,111
-32% -$175K
WOR icon
1121
Worthington Enterprises
WOR
$2.85B
$374K ﹤0.01%
14,890
+292
+2% +$7.11K
ALLY icon
1122
Ally Financial
ALLY
$13.3B
$373K ﹤0.01%
14,836
+1,345
+10% +$30.1K
UAL icon
1123
United Airlines
UAL
$41.8B
$372K ﹤0.01%
10,670
-3,101
-23% -$107K
RLJ icon
1124
RLJ Lodging Trust
RLJ
$1.77B
$370K ﹤0.01%
42,814
+602
+1% +$5.4K
NVTA
1125
DELISTED
Invitae Corporation
NVTA
$370K ﹤0.01%
8,527
-3,949
-32% -$135K
43 44
45
46 47

Similar funds

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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.