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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 | |
|---|---|---|---|---|---|---|
1276
MongoDB
MDB
$29.8B
| $277K | ﹤0.01% |
1,195
-1
| -0.1% | -$217 |
|
|
HPP
1277
Hudson Pacific Properties
HPP
$729M
| $276K | ﹤0.01% |
1,802
+102
| +6% | +$16.8K |
|
|
MIME
1278
DELISTED
Mimecast Limited
MIME
| $276K | ﹤0.01% |
+5,885
| New | +$267K |
|
|
IFN
1279
Aberdeen India Fund
IFN
$502M
| $275K | ﹤0.01% |
16,663
| – | – |
|
|
JBGS
1280
JBG SMITH
JBGS
$707M
| $275K | ﹤0.01% |
10,281
+976
| +10% | +$27.4K |
|
1281
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $275K | ﹤0.01% |
9,299
-877
| -9% | -$25.9K |
|
1282
Qualys
QLYS
$6.29B
| $275K | ﹤0.01% |
2,809
+9
| +0.3% | +$963 |
|
|
QADA
1283
DELISTED
QAD Inc.
QADA
| $275K | ﹤0.01% |
6,526
+1,445
| +28% | +$60.7K |
|
1284
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $274K | ﹤0.01% |
9,266
| – | – |
|
1285
TripAdvisor
TRIP
$1.21B
| $274K | ﹤0.01% |
14,017
-62
| -0.4% | -$1.3K |
|
1286
PLDT
PHI
$4.32B
| $273K | ﹤0.01% |
10,110
| – | – |
|
1287
BlackRock MuniYield Quality Fund
MQY
$812M
| $272K | ﹤0.01% |
17,000
| – | – |
|
1288
PTC
PTC
$16B
| $272K | ﹤0.01% |
3,294
-493
| -13% | -$42K |
|
1289
Kodiak Sciences
KOD
$2.84B
| $270K | ﹤0.01% |
+4,553
| New | +$229K |
|
1290
Tetra Tech
TTEK
$8.89B
| $270K | ﹤0.01% |
14,120
-20
| -0.1% | -$355 |
|
1291
argenx
ARGX
$54.8B
| $269K | ﹤0.01% |
1,025
-437
| -30% | -$105K |
|
1292
Haemonetics
HAE
$3.86B
| $268K | ﹤0.01% |
+3,077
| New | +$269K |
|
1293
Liberty All-Star Equity Fund
USA
$1.85B
| $268K | ﹤0.01% |
44,658
| – | – |
|
1294
OGE Energy
OGE
$9.67B
| $267K | ﹤0.01% |
8,883
-284
| -3% | -$8.94K |
|
1295
StoneCo
STNE
$2.69B
| $267K | ﹤0.01% |
+5,049
| New | +$241K |
|
|
CTEV
1296
Claritev Corp
CTEV
$458M
| $267K | ﹤0.01% |
+651
| New | +$286K |
|
|
MRO
1297
DELISTED
Marathon Oil Corporation
MRO
| $267K | ﹤0.01% |
64,992
-11,765
| -15% | -$62.2K |
|
1298
Thor Industries
THO
$4.04B
| $265K | ﹤0.01% |
2,780
-966
| -26% | -$100K |
|
1299
Lamar Advertising Co
LAMR
$16.2B
| $264K | ﹤0.01% |
3,996
-435
| -10% | -$28.9K |
|
1300
Diamondback Energy
FANG
$53.1B
| $263K | ﹤0.01% |
8,714
-1,069
| -11% | -$40.7K |
|
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.