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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 | |
|---|---|---|---|---|---|---|
|
MNDT
1226
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $304K | ﹤0.01% |
24,626
+686
| +3% | +$9.39K |
|
1227
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $303K | ﹤0.01% |
8,048
+21
| +0.3% | +$801 |
|
1228
iShares Core S&P US Value ETF
IUSV
$27.5B
| $303K | ﹤0.01% |
5,582
+301
| +6% | +$16.5K |
|
1229
Moelis & Co
MC
$4.98B
| $302K | ﹤0.01% |
8,593
-216
| -2% | -$6.83K |
|
1230
Terreno Realty
TRNO
$7.43B
| $302K | ﹤0.01% |
5,507
+212
| +4% | +$12.1K |
|
|
PNNT
1231
Pennant Park Investment Corp
PNNT
$236M
| $301K | ﹤0.01% |
94,815
+12,854
| +16% | +$43.1K |
|
|
MODN
1232
DELISTED
MODEL N, INC.
MODN
| $299K | ﹤0.01% |
8,462
+2,045
| +32% | +$77.3K |
|
1233
NRG Energy
NRG
$25B
| $298K | ﹤0.01% |
9,704
+508
| +6% | +$16.8K |
|
1234
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $298K | ﹤0.01% |
4,950
| – | – |
|
1235
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $298K | ﹤0.01% |
11,127
+222
| +2% | +$5.93K |
|
1236
WisdomTree
WT
$3.25B
| $298K | ﹤0.01% |
92,803
+20,392
| +28% | +$73.5K |
|
1237
Starwood Property Trust
STWD
$5.9B
| $297K | ﹤0.01% |
19,760
+1,692
| +9% | +$25.8K |
|
|
SRC
1238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $297K | ﹤0.01% |
8,783
-162
| -2% | -$5.65K |
|
|
CXO
1239
DELISTED
CONCHO RESOURCES INC.
CXO
| $297K | ﹤0.01% |
6,702
-42
| -0.6% | -$2.1K |
|
1240
Vistra
VST
$47.7B
| $296K | ﹤0.01% |
15,772
+3,001
| +23% | +$56.6K |
|
|
AVTA
1241
DELISTED
Avantax, Inc. Common Stock
AVTA
| $296K | ﹤0.01% |
31,534
+2,468
| +8% | +$27.3K |
|
1242
UBS Group
UBS
$173B
| $295K | ﹤0.01% |
26,475
-11
| -0% | -$132 |
|
1243
First Citizens BancShares
FCNCA
$25.5B
| $294K | ﹤0.01% |
921
-57
| -6% | -$22K |
|
1244
Neurocrine Biosciences
NBIX
$16.2B
| $294K | ﹤0.01% |
3,049
+173
| +6% | +$20K |
|
1245
Enphase Energy
ENPH
$5.24B
| $293K | ﹤0.01% |
+3,539
| New | +$237K |
|
1246
Rexford Industrial Realty
REXR
$8.14B
| $292K | ﹤0.01% |
6,367
+1,005
| +19% | +$45.5K |
|
|
AXON
1247
Axon Enterprise
AXON
$42.4B
| $290K | ﹤0.01% |
+3,194
| New | +$278K |
|
|
ALE
1248
DELISTED
Allete
ALE
| $288K | ﹤0.01% |
5,552
-463
| -8% | -$25.8K |
|
1249
ON Semiconductor
ON
$18.6B
| $288K | ﹤0.01% |
13,336
+1,533
| +13% | +$32.5K |
|
1250
Zions Bancorporation
ZION
$10.3B
| $288K | ﹤0.01% |
9,837
-160
| -2% | -$5.16K |
|
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.