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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 | |
|---|---|---|---|---|---|---|
1151
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $350K | ﹤0.01% |
5,788
| – | – |
|
|
FBM
1152
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $350K | ﹤0.01% |
22,277
+680
| +3% | +$10.4K |
|
|
WRI
1153
DELISTED
Weingarten Realty Investors
WRI
| $349K | ﹤0.01% |
20,574
-187
| -0.9% | -$3.3K |
|
1154
Occidental Petroleum
OXY
$56B
| $347K | ﹤0.01% |
34,734
-7,827
| -18% | -$110K |
|
1155
Cousins Properties
CUZ
$4.91B
| $346K | ﹤0.01% |
12,117
+871
| +8% | +$26K |
|
|
EHT
1156
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $346K | ﹤0.01% |
36,537
| – | – |
|
1157
The Mosaic Company
MOS
$7.46B
| $345K | ﹤0.01% |
18,777
+1,037
| +6% | +$16.9K |
|
1158
PVH
PVH
$3.99B
| $344K | ﹤0.01% |
5,758
+1,502
| +35% | +$82.7K |
|
1159
Ingevity
NGVT
$2.66B
| $342K | ﹤0.01% |
6,927
+725
| +12% | +$40.9K |
|
1160
SLR Investment Corp
SLRC
$705M
| $341K | ﹤0.01% |
21,500
+2,500
| +13% | +$41K |
|
|
WORK
1161
DELISTED
Slack Technologies, Inc.
WORK
| $341K | ﹤0.01% |
+12,693
| New | +$373K |
|
1162
Apollo Global Management
APO
$73.7B
| $340K | ﹤0.01% |
7,586
+2,602
| +52% | +$125K |
|
1163
LPL Financial
LPLA
$28.3B
| $340K | ﹤0.01% |
4,439
+1,106
| +33% | +$87.8K |
|
1164
Nuveen California Municipal Value Fund
NCA
$299M
| $340K | ﹤0.01% |
31,500
| – | – |
|
1165
Douglas Emmett
DEI
$1.93B
| $339K | ﹤0.01% |
13,515
+226
| +2% | +$6.37K |
|
1166
NOV
NOV
$7.09B
| $339K | ﹤0.01% |
37,497
+266
| +0.7% | +$3.11K |
|
1167
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $338K | ﹤0.01% |
7,025
-240
| -3% | -$11.2K |
|
1168
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $338K | ﹤0.01% |
7,731
| – | – |
|
|
CMA
1169
DELISTED
Comerica
CMA
| $337K | ﹤0.01% |
8,803
+1,114
| +14% | +$42.8K |
|
1170
Timken Company
TKR
$8.92B
| $337K | ﹤0.01% |
+6,200
| New | +$320K |
|
1171
Cimpress
CMPR
$2.34B
| $336K | ﹤0.01% |
4,459
+974
| +28% | +$83.4K |
|
1172
CVB Financial
CVBF
$4B
| $336K | ﹤0.01% |
20,182
-793
| -4% | -$14.2K |
|
1173
California Water Service
CWT
$3.06B
| $336K | ﹤0.01% |
7,726
-130
| -2% | -$6.05K |
|
1174
Strategic Education
STRA
$1.86B
| $336K | ﹤0.01% |
3,680
+1,810
| +97% | +$220K |
|
|
NS
1175
DELISTED
NuStar Energy L.P.
NS
| $336K | ﹤0.01% |
31,681
| – | – |
|
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.