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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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$137B
| $7.38M | 0.04% |
119,500
-6,889
| -5% | -$412K |
|
277
Global Payments
GPN
$23.6B
| $7.32M | 0.04% |
43,176
+1,690
| +4% | +$281K |
|
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $7.28M | 0.04% |
109,528
-240
| -0.2% | -$15.1K |
|
279
Ulta Beauty
ULTA
$23B
| $7.22M | 0.04% |
35,506
+4,227
| +14% | +$909K |
|
280
Berkshire Hathaway Class A
BRK.A
$1.1T
| $7.22M | 0.04% |
27
-2
| -7% | -$548K |
|
281
Smith & Nephew
SNN
$13.5B
| $7.13M | 0.04% |
187,094
-17,766
| -9% | -$704K |
|
282
Packaging Corp of America
PKG
$22.4B
| $7.11M | 0.04% |
71,195
-580
| -0.8% | -$55.2K |
|
283
Moody's
MCO
$83.7B
| $6.96M | 0.04% |
25,331
+341
| +1% | +$86.6K |
|
284
Aptiv
APTV
$12.1B
| $6.83M | 0.04% |
87,667
+6,823
| +8% | +$470K |
|
285
International Flavors & Fragrances
IFF
$20.6B
| $6.79M | 0.04% |
55,459
+9,776
| +21% | +$1.24M |
|
286
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $6.73M | 0.04% |
128,872
-6,028
| -4% | -$284K |
|
287
iShares International Select Dividend ETF
IDV
$8.47B
| $6.73M | 0.04% |
267,800
+1,529
| +0.6% | +$36.8K |
|
288
J.M. Smucker
SJM
$12.6B
| $6.67M | 0.04% |
62,999
-944
| -1% | -$106K |
|
289
Aon
AON
$75.9B
| $6.61M | 0.04% |
34,334
-4,324
| -11% | -$806K |
|
290
Ferrari
RACE
$70.5B
| $6.61M | 0.04% |
38,650
+1,786
| +5% | +$288K |
|
291
RPM International
RPM
$14.2B
| $6.59M | 0.04% |
87,725
+29,117
| +50% | +$2.02M |
|
292
Consolidated Edison
ED
$39.8B
| $6.54M | 0.04% |
91,001
-589
| -0.6% | -$45.2K |
|
293
Clorox
CLX
$11.9B
| $6.36M | 0.03% |
28,975
-4,133
| -12% | -$826K |
|
294
Hershey
HSY
$35.7B
| $6.33M | 0.03% |
48,815
-16,077
| -25% | -$2.16M |
|
295
Autodesk
ADSK
$49.6B
| $6.32M | 0.03% |
26,431
-1,613
| -6% | -$317K |
|
296
Kraft Heinz
KHC
$31.3B
| $6.29M | 0.03% |
197,335
-9,806
| -5% | -$294K |
|
297
State Street
STT
$50.5B
| $6.25M | 0.03% |
98,368
+1,304
| +1% | +$78.7K |
|
298
Northrop Grumman
NOC
$77.9B
| $6.17M | 0.03% |
20,076
-3,003
| -13% | -$985K |
|
299
Fastenal
FAST
$55.2B
| $6.15M | 0.03% |
287,286
+4,878
| +2% | +$93.3K |
|
300
TotalEnergies
TTE
$193B
| $6.13M | 0.03% |
159,453
+10,651
| +7% | +$394K |
|
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.