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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
+21.51%
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
$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 | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$167B
| $8.6M | 0.05% |
54,729
-3,077
| -5% | -$446K |
|
252
Tesla
TSLA
$1.28T
| $8.58M | 0.05% |
119,190
+3,750
| +3% | +$203K |
|
253
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.8B
| $8.5M | 0.05% |
230,112
+1,268
| +0.6% | +$44.9K |
|
254
Mettler-Toledo International
MTD
$28.7B
| $8.45M | 0.05% |
10,489
-49
| -0.5% | -$36.5K |
|
255
Vanguard Morningstar Value ETF
VTV
$190B
| $8.36M | 0.04% |
83,919
+6,919
| +9% | +$679K |
|
256
Steris
STE
$22.5B
| $8.24M | 0.04% |
53,674
+6,279
| +13% | +$956K |
|
257
iShares US Medical Devices ETF
IHI
$3.34B
| $8.23M | 0.04% |
186,444
+178,170
| +2,153% | +$7.61M |
|
258
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $8.19M | 0.04% |
331,578
-87,714
| -21% | -$2.13M |
|
259
Cummins
CMI
$84.4B
| $8.18M | 0.04% |
47,180
-4,226
| -8% | -$675K |
|
260
First Hawaiian
FHB
$3.44B
| $8.15M | 0.04% |
472,577
+6,646
| +1% | +$112K |
|
261
HDFC Bank
HDB
$122B
| $8.15M | 0.04% |
358,484
-836
| -0.2% | -$17.2K |
|
262
Equinix
EQIX
$104B
| $8.13M | 0.04% |
11,574
+525
| +5% | +$355K |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $8.12M | 0.04% |
99,473
-41,778
| -30% | -$3.37M |
|
264
Vertex Pharmaceuticals
VRTX
$121B
| $8.07M | 0.04% |
27,805
+3,347
| +14% | +$907K |
|
265
GSK
GSK
$103B
| $8.07M | 0.04% |
158,284
-11,761
| -7% | -$603K |
|
|
SRCL
266
DELISTED
Stericycle Inc
SRCL
| $8.04M | 0.04% |
143,553
+26,972
| +23% | +$1.41M |
|
267
Intercontinental Exchange
ICE
$83.7B
| $7.98M | 0.04% |
87,182
+2,073
| +2% | +$190K |
|
|
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.86M | 0.04% |
240,405
-41,221
| -15% | -$1.41M |
|
269
Roper Technologies
ROP
$38.4B
| $7.83M | 0.04% |
20,167
+1,792
| +10% | +$642K |
|
270
Goldman Sachs
GS
$313B
| $7.82M | 0.04% |
39,590
-5,122
| -11% | -$962K |
|
271
MDU Resources
MDU
$4.2B
| $7.69M | 0.04% |
911,665
-242
| -0% | -$2.01K |
|
272
Fortive
FTV
$18.1B
| $7.68M | 0.04% |
179,891
+11,492
| +7% | +$448K |
|
273
PPG Industries
PPG
$26B
| $7.56M | 0.04% |
71,317
-6,001
| -8% | -$578K |
|
274
Yum! Brands
YUM
$40.8B
| $7.51M | 0.04% |
86,401
-1,844
| -2% | -$157K |
|
275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $7.46M | 0.04% |
28,931
-96
| -0.3% | -$23.6K |
|
Similar funds
VIA
SAM
PPF
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.