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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 | |
|---|---|---|---|---|---|---|
1301
Owens Corning
OC
$12.1B
| $263K | ﹤0.01% |
+3,830
| New | +$246K |
|
1302
HF Sinclair
DINO
$14.7B
| $262K | ﹤0.01% |
13,309
-4,398
| -25% | -$110K |
|
1303
8x8 Inc
EGHT
$327M
| $262K | ﹤0.01% |
16,748
+6,161
| +58% | +$99.1K |
|
1304
Hexcel
HXL
$7.79B
| $261K | ﹤0.01% |
7,759
-803
| -9% | -$32.4K |
|
1305
Steel Dynamics
STLD
$37.5B
| $261K | ﹤0.01% |
9,125
-973
| -10% | -$27.9K |
|
1306
MillerKnoll
MLKN
$1.61B
| $260K | ﹤0.01% |
8,611
| – | – |
|
1307
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $259K | ﹤0.01% |
1,376
-604
| -31% | -$111K |
|
1308
Tencent Music
TME
$15.7B
| $258K | ﹤0.01% |
17,436
-2,052
| -11% | -$32K |
|
1309
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $257K | ﹤0.01% |
+4,471
| New | +$245K |
|
1310
Beyond Meat
BYND
$272M
| $257K | ﹤0.01% |
1,553
+37
| +2% | +$5.01K |
|
|
XEC
1311
DELISTED
CIMAREX ENERGY CO
XEC
| $257K | ﹤0.01% |
10,594
-56
| -0.5% | -$1.48K |
|
1312
Logitech
LOGI
$14.7B
| $255K | ﹤0.01% |
+3,286
| New | +$235K |
|
1313
Franklin Resources
BEN
$17.3B
| $254K | ﹤0.01% |
12,472
+772
| +7% | +$16.2K |
|
1314
Cathay General Bancorp
CATY
$4.26B
| $254K | ﹤0.01% |
11,675
-255
| -2% | -$6.23K |
|
1315
Equitable Holdings
EQH
$14.2B
| $254K | ﹤0.01% |
13,963
+1,226
| +10% | +$24.7K |
|
1316
Artisan Partners
APAM
$3.06B
| $252K | ﹤0.01% |
6,446
-102
| -2% | -$3.74K |
|
1317
Apple Hospitality REIT
APLE
$3.77B
| $252K | ﹤0.01% |
26,153
-71
| -0.3% | -$684 |
|
1318
Avantor
AVTR
$8.91B
| $251K | ﹤0.01% |
11,171
+1,046
| +10% | +$21.7K |
|
1319
Aramark
ARMK
$14.8B
| $250K | ﹤0.01% |
+13,128
| New | +$234K |
|
1320
Liberty Media Series C
FWONK
$25B
| $250K | ﹤0.01% |
7,125
+229
| +3% | +$8.05K |
|
1321
Lear
LEA
$7.93B
| $250K | ﹤0.01% |
2,290
-431
| -16% | -$49.1K |
|
|
SFBS
1322
ServisFirst Bancshares
SFBS
$4.87B
| $250K | ﹤0.01% |
7,350
+1,326
| +22% | +$47.6K |
|
|
AERI
1323
DELISTED
Aerie Pharmaceuticals
AERI
| $250K | ﹤0.01% |
21,258
+1,309
| +7% | +$15.9K |
|
1324
American Airlines Group
AAL
$10.6B
| $249K | ﹤0.01% |
20,215
+3,552
| +21% | +$44.5K |
|
1325
Viatris
VTRS
$19B
| $249K | ﹤0.01% |
16,788
+1,690
| +11% | +$27K |
|
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.