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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
+302.81%
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 | |
|---|---|---|---|---|---|---|
201
ASML
ASML
$658B
| $14M | 0.07% |
38,044
-1,201
| -3% | -$449K |
|
202
Intuit
INTU
$87.1B
| $14M | 0.07% |
43,036
+3,964
| +10% | +$1.24M |
|
203
CME Group
CME
$95.7B
| $13.9M | 0.07% |
82,888
-742
| -0.9% | -$125K |
|
204
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $13.6M | 0.07% |
163,939
-16,961
| -9% | -$1.41M |
|
|
FISV
205
Fiserv Inc
FISV
$29.7B
| $13.4M | 0.07% |
129,874
-15,705
| -11% | -$1.56M |
|
206
General Mills
GIS
$19.2B
| $13.3M | 0.07% |
215,716
-4,194
| -2% | -$262K |
|
207
AstraZeneca
AZN
$241B
| $13.2M | 0.07% |
120,811
-5,473
| -4% | -$609K |
|
208
iShares Global Tech ETF
IXN
$8.81B
| $13.2M | 0.06% |
299,766
-3,492
| -1% | -$149K |
|
209
Amphenol
APH
$201B
| $13.1M | 0.06% |
484,976
+33,328
| +7% | +$878K |
|
210
Travelers Companies
TRV
$78B
| $13M | 0.06% |
120,193
-4,126
| -3% | -$473K |
|
211
Mercado Libre
MELI
$96.3B
| $12.8M | 0.06% |
11,784
-458
| -4% | -$497K |
|
212
Trane Technologies
TT
$101B
| $12.7M | 0.06% |
104,823
-123
| -0.1% | -$13.8K |
|
213
Ecolab
ECL
$79.7B
| $12.6M | 0.06% |
63,049
+57
| +0.1% | +$11.4K |
|
214
Paychex
PAYX
$41.9B
| $12.6M | 0.06% |
157,880
-7,548
| -5% | -$567K |
|
215
CDW
CDW
$18.9B
| $12.4M | 0.06% |
103,840
+4,022
| +4% | +$460K |
|
216
Eaton
ETN
$170B
| $12.4M | 0.06% |
121,371
-13,993
| -10% | -$1.37M |
|
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $12.2M | 0.06% |
346,709
-15,460
| -4% | -$579K |
|
218
lululemon athletica
LULU
$14B
| $12M | 0.06% |
36,472
-15,076
| -29% | -$5.03M |
|
219
Enterprise Products Partners
EPD
$81.9B
| $12M | 0.06% |
758,333
+1,724
| +0.2% | +$30.2K |
|
220
Deere & Co
DE
$163B
| $12M | 0.06% |
53,960
-769
| -1% | -$148K |
|
221
Carrier Global
CARR
$52.1B
| $12M | 0.06% |
391,497
-35,147
| -8% | -$994K |
|
222
Canadian Pacific Kansas City
CP
$79.7B
| $12M | 0.06% |
196,325
-11,980
| -6% | -$684K |
|
223
Wells Fargo
WFC
$266B
| $11.9M | 0.06% |
505,876
-720,493
| -59% | -$17.8M |
|
224
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $11.9M | 0.06% |
69,799
-3,585
| -5% | -$603K |
|
225
Otis Worldwide
OTIS
$27.5B
| $11.8M | 0.06% |
189,736
-22,301
| -11% | -$1.36M |
|
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.