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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 | |
|---|---|---|---|---|---|---|
301
Parker-Hannifin
PH
$124B
| $6.11M | 0.03% |
33,313
+9,694
| +41% | +$1.56M |
|
302
Dollar General
DG
$27.6B
| $6.05M | 0.03% |
31,761
-4,981
| -14% | -$901K |
|
303
Weyerhaeuser
WY
$18.1B
| $5.99M | 0.03% |
266,444
-11,152
| -4% | -$226K |
|
304
Edwards Lifesciences
EW
$51.4B
| $5.96M | 0.03% |
86,203
-3,272
| -4% | -$233K |
|
305
TransUnion
TRU
$15.4B
| $5.95M | 0.03% |
68,367
+9,924
| +17% | +$792K |
|
|
SPLK
306
DELISTED
Splunk Inc
SPLK
| $5.94M | 0.03% |
29,909
-2,399
| -7% | -$379K |
|
307
Truist Financial
TFC
$63.7B
| $5.94M | 0.03% |
158,203
-29,491
| -16% | -$1.06M |
|
308
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.9M | 0.03% |
63,288
-4,963
| -7% | -$454K |
|
309
Stanley Black & Decker
SWK
$15B
| $5.86M | 0.03% |
42,071
-3,398
| -7% | -$410K |
|
310
Capital One
COF
$134B
| $5.85M | 0.03% |
93,415
+5,662
| +6% | +$353K |
|
311
Progressive
PGR
$121B
| $5.84M | 0.03% |
72,937
-6,370
| -8% | -$497K |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $5.81M | 0.03% |
19,919
+1,040
| +6% | +$277K |
|
313
UGI
UGI
$7.7B
| $5.66M | 0.03% |
177,824
+1,401
| +0.8% | +$42.5K |
|
314
Prudential Financial
PRU
$42.4B
| $5.61M | 0.03% |
92,179
-469
| -0.5% | -$27.5K |
|
315
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $5.61M | 0.03% |
+79,452
| New | +$5.59M |
|
316
Baxter International
BAX
$14.4B
| $5.46M | 0.03% |
63,392
-4,632
| -7% | -$403K |
|
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.46M | 0.03% |
40,821
+10,229
| +33% | +$1.36M |
|
|
XYZ
318
Block Inc
XYZ
$49.3B
| $5.41M | 0.03% |
51,590
-3,219
| -6% | -$246K |
|
|
MRSH
319
Marsh
MRSH
$90.8B
| $5.39M | 0.03% |
50,244
-5,977
| -11% | -$605K |
|
320
Ross Stores
ROST
$80.9B
| $5.33M | 0.03% |
62,509
+5,393
| +9% | +$489K |
|
321
Sanofi
SNY
$103B
| $5.32M | 0.03% |
104,125
-21,548
| -17% | -$1.05M |
|
322
SAP
SAP
$222B
| $5.29M | 0.03% |
37,766
-8,566
| -18% | -$1.06M |
|
323
Veeva Systems
VEEV
$33.9B
| $5.28M | 0.03% |
22,513
-2,801
| -11% | -$555K |
|
324
Lam Research
LRCX
$387B
| $5.26M | 0.03% |
162,510
-22,230
| -12% | -$606K |
|
325
Paycom
PAYC
$7.93B
| $5.25M | 0.03% |
16,949
+7,305
| +76% | +$1.94M |
|
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.