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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 | |
|---|---|---|---|---|---|---|
|
ELME
1326
Elme Communities
ELME
$145M
| $248K | ﹤0.01% |
12,303
+183
| +2% | +$3.99K |
|
|
EV
1327
DELISTED
Eaton Vance Corp.
EV
| $248K | ﹤0.01% |
6,473
+347
| +6% | +$13.3K |
|
1328
Tapestry
TPR
$32.7B
| $247K | ﹤0.01% |
15,838
+1,709
| +12% | +$25.2K |
|
1329
Bunge Global
BG
$20.9B
| $246K | ﹤0.01% |
+5,384
| New | +$241K |
|
1330
Vertex
VERX
$1.88B
| $246K | ﹤0.01% |
+10,693
| New | +$260K |
|
|
PRO
1331
DELISTED
PROS Holdings
PRO
| $245K | ﹤0.01% |
7,655
-1,361
| -15% | -$51.3K |
|
1332
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $245K | ﹤0.01% |
3,600
+83
| +2% | +$5.54K |
|
1333
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $245K | ﹤0.01% |
19,944
| – | – |
|
1334
Zscaler
ZS
$26.3B
| $245K | ﹤0.01% |
+1,735
| New | +$225K |
|
1335
IPG Photonics
IPGP
$3.69B
| $244K | ﹤0.01% |
1,439
+41
| +3% | +$6.77K |
|
1336
Universal Display
OLED
$4.01B
| $241K | ﹤0.01% |
1,330
-65
| -5% | -$11.1K |
|
1337
Mohawk Industries
MHK
$8.97B
| $240K | ﹤0.01% |
2,477
+198
| +9% | +$17.8K |
|
|
OPTU
1338
Optimum Communications Inc
OPTU
$315M
| $239K | ﹤0.01% |
9,173
+297
| +3% | +$7.71K |
|
1339
Exelixis
EXEL
$12.9B
| $239K | ﹤0.01% |
9,760
-1,158
| -11% | -$27K |
|
1340
Trip.com Group
TCOM
$29.1B
| $239K | ﹤0.01% |
+7,687
| New | +$218K |
|
|
ZUO
1341
DELISTED
Zuora, Inc.
ZUO
| $238K | ﹤0.01% |
22,970
+6,051
| +36% | +$70.1K |
|
1342
Chefs' Warehouse
CHEF
$4.45B
| $237K | ﹤0.01% |
16,319
-302
| -2% | -$4.3K |
|
1343
EXL Service
EXLS
$5.25B
| $237K | ﹤0.01% |
17,950
+180
| +1% | +$2.31K |
|
1344
Invesco KBW Bank ETF
KBWB
$6.86B
| $237K | ﹤0.01% |
6,323
| – | – |
|
|
RMT
1345
Royce Micro-Cap Trust
RMT
$751M
| $237K | ﹤0.01% |
30,842
+5
| +0% | +$39 |
|
1346
Watsco Inc
WSO
$13.2B
| $237K | ﹤0.01% |
+1,020
| New | +$230K |
|
1347
Hyatt Hotels
H
$16.9B
| $236K | ﹤0.01% |
4,425
+407
| +10% | +$21.8K |
|
1348
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $236K | ﹤0.01% |
2,118
-1,347
| -39% | -$151K |
|
1349
BridgeBio Pharma
BBIO
$16.2B
| $235K | ﹤0.01% |
6,250
| – | – |
|
|
CHX
1350
DELISTED
ChampionX
CHX
| $234K | ﹤0.01% |
29,174
-347
| -1% | -$3.34K |
|
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.