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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 | |
|---|---|---|---|---|---|---|
1501
Evolution Petroleum
EPM
$127M
| $84K | ﹤0.01% |
37,701
+8,341
| +28% | +$22.2K |
|
1502
Antero Midstream
AM
$10.2B
| $82K | ﹤0.01% |
15,005
-4,068
| -21% | -$24.8K |
|
1503
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $80K | ﹤0.01% |
15,143
+4,600
| +44% | +$24.8K |
|
1504
Xcel Brands
XELB
$6.48M
| $80K | ﹤0.01% |
10,483
| – | – |
|
|
CHU
1505
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $80K | ﹤0.01% |
12,256
-460
| -4% | -$3.02K |
|
1506
DNOW Inc
DNOW
$2.84B
| $77K | ﹤0.01% |
17,007
-419
| -2% | -$3.18K |
|
1507
Valley National Bancorp
VLY
$8.04B
| $76K | ﹤0.01% |
11,120
+214
| +2% | +$1.59K |
|
|
IAF
1508
abrdn Australia Equity Fund
IAF
$126M
| $75K | ﹤0.01% |
5,597
-15
| -0.3% | -$210 |
|
1509
Itaú Unibanco
ITUB
$90.3B
| $73K | ﹤0.01% |
25,039
-5,397
| -18% | -$18.3K |
|
1510
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $72K | ﹤0.01% |
80
+20
| +33% | +$1.53K |
|
1511
Lloyds Banking Group
LYG
$89.7B
| $69K | ﹤0.01% |
53,495
-1,764
| -3% | -$2.47K |
|
1512
Harmony Gold Mining
HMY
$11.2B
| $67K | ﹤0.01% |
12,620
-4,123
| -25% | -$24.6K |
|
1513
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $64K | ﹤0.01% |
23,511
-2,476
| -10% | -$7.69K |
|
|
1514
CALL
PayPal
PYPL
$50.8B
| $63K | ﹤0.01% |
10
| – | – |
|
1515
Ambev
ABEV
$46.7B
| $59K | ﹤0.01% |
25,976
-31,859
| -55% | -$79.9K |
|
1516
Macy's
M
$6.66B
| $59K | ﹤0.01% |
10,452
-79
| -0.8% | -$527 |
|
1517
Barclays
BCS
$94.8B
| $58K | ﹤0.01% |
11,614
+662
| +6% | +$3.66K |
|
|
WPX
1518
DELISTED
WPX Energy, Inc.
WPX
| $58K | ﹤0.01% |
11,728
-1,041
| -8% | -$5.76K |
|
|
DHC
1519
Diversified Healthcare Trust
DHC
$2.13B
| $57K | ﹤0.01% |
16,273
-881
| -5% | -$3.44K |
|
1520
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $54K | ﹤0.01% |
13,515
| – | – |
|
|
PLYA
1521
DELISTED
Playa Hotels & Resorts
PLYA
| $52K | ﹤0.01% |
12,300
| – | – |
|
1522
VEON
VEON
$3.87B
| $51K | ﹤0.01% |
1,606
-197
| -11% | -$7.58K |
|
1523
Enel Chile
ENIC
$6.28B
| $48K | ﹤0.01% |
13,880
-4,920
| -26% | -$18.7K |
|
1524
Newmark Group
NMRK
$2.65B
| $44K | ﹤0.01% |
10,149
| – | – |
|
1525
CALL
Qualcomm
QCOM
$169B
| $43K | ﹤0.01% |
33
+14
| +74% | +$1.5K |
|
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.