We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+21.51%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,735
New
188
Increased
558
Reduced
740
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$79.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$23.9M |
| 4 |
Home Depot
HD
|
+$13.8M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$314M |
| 2 |
eBay
EBAY
|
+$99.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$52.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$51.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$79.7B
| $10.6M | 0.06% |
208,305
-6,065
| -3% | -$288K |
|
227
Enbridge
ENB
$118B
| $10.4M | 0.06% |
340,744
-4,816
| -1% | -$148K |
|
228
Stryker
SYK
$131B
| $10.3M | 0.06% |
57,422
-9,802
| -15% | -$1.81M |
|
229
Vanguard Consumer Staples ETF
VDC
$7.95B
| $10.3M | 0.06% |
68,751
-4,484
| -6% | -$665K |
|
230
Chemours
CC
$2.57B
| $10M | 0.05% |
651,566
-17,893
| -3% | -$226K |
|
231
Evergy
EVRG
$19.2B
| $9.97M | 0.05% |
168,204
-13
| -0% | -$770 |
|
232
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $9.63M | 0.05% |
143,936
+19,576
| +16% | +$1.22M |
|
233
Carrier Global
CARR
$52.1B
| $9.48M | 0.05% |
+426,644
| New | +$7.93M |
|
234
Trane Technologies
TT
$101B
| $9.34M | 0.05% |
104,946
-8,765
| -8% | -$762K |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $9.27M | 0.05% |
165,480
-27,012
| -14% | -$1.4M |
|
236
Southern Company
SO
$107B
| $9.25M | 0.05% |
178,415
-6,302
| -3% | -$350K |
|
237
Church & Dwight Co
CHD
$23.7B
| $9.24M | 0.05% |
119,615
-4,783
| -4% | -$348K |
|
238
Allegion
ALLE
$13.7B
| $9.17M | 0.05% |
89,702
+18,786
| +26% | +$1.85M |
|
239
Linde
LIN
$221B
| $9.16M | 0.05% |
43,212
-4,564
| -10% | -$881K |
|
240
General Dynamics
GD
$103B
| $9.1M | 0.05% |
60,854
-10,548
| -15% | -$1.49M |
|
241
Illinois Tool Works
ITW
$83B
| $9.02M | 0.05% |
51,557
-2,092
| -4% | -$342K |
|
242
Prologis
PLD
$135B
| $9M | 0.05% |
96,443
+707
| +0.7% | +$63.1K |
|
243
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $8.98M | 0.05% |
378,120
+87,549
| +30% | +$2M |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.89M | 0.05% |
205,978
-24,462
| -11% | -$1.03M |
|
245
CSX Corp
CSX
$92.3B
| $8.82M | 0.05% |
379,422
-17,202
| -4% | -$381K |
|
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $8.68M | 0.05% |
161,889
-50,965
| -24% | -$2.57M |
|
247
Corpay
CPAY
$25.2B
| $8.64M | 0.05% |
34,357
+1,574
| +5% | +$373K |
|
248
ResMed
RMD
$31.2B
| $8.63M | 0.05% |
44,950
-386
| -0.9% | -$63.2K |
|
249
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $8.63M | 0.05% |
94,630
-4,853
| -5% | -$427K |
|
250
CMS Energy
CMS
$22.5B
| $8.62M | 0.05% |
147,558
+562
| +0.4% | +$32.5K |
|
Similar funds
PCH
M&T Bank's Q2 2020 Portfolio in Review
As of Q2 2020, M&T Bank held 1,735 positions worth $18.7B, up 10% from $16.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
M&T Bank withdrew a net $1.27B in Q2 2020, closing 148 positions and reducing 740 holdings. Its most notable exit was Curtiss-Wright, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, M&T Bank opened a new position in Otis Worldwide worth $12.1M.
- M&T Bank's largest Q2 2020 buy was Otis Worldwide: 212,037 shares worth $12.1M.
- M&T Bank added most to iShares Core MSCI EAFE ETF in Q2 2020, an estimated $79.1M increase.
- M&T Bank's biggest Q2 2020 reduction was PayPal, cutting an estimated $314M.
- M&T Bank fully exited Curtiss-Wright in Q2 2020, selling an estimated $29.1M.
- M&T Bank's ten largest holdings make up 27% of its $18.7B portfolio in Q2 2020.
- M&T Bank opened 188 new positions and closed 148 in Q2 2020.
- M&T Bank's portfolio value rose 10% quarter-over-quarter to $18.7B.
Based on M&T Bank's 13F filing for Q2 2020, filed 29 Jul 2020.