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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 | |
|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$17.6B
| $5.22M | 0.03% |
10,246
-625
| -6% | -$317K |
|
|
VPU
327
Vanguard Utilities ETF
VPU
$8.36B
| $5.1M | 0.03% |
41,246
-4,514
| -10% | -$571K |
|
328
Expedia Group
EXPE
$36.2B
| $5.04M | 0.03% |
61,411
-1,128
| -2% | -$82K |
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $5.03M | 0.03% |
37,405
-363
| -1% | -$47.2K |
|
330
Ameriprise Financial
AMP
$49B
| $5.03M | 0.03% |
33,508
+4,263
| +15% | +$547K |
|
|
BNY
331
Bank of New York Mellon
BNY
$107B
| $5.01M | 0.03% |
129,773
+36,794
| +40% | +$1.35M |
|
332
O'Reilly Automotive
ORLY
$73.4B
| $4.92M | 0.03% |
175,140
-3,390
| -2% | -$88.6K |
|
333
Blackstone
BX
$109B
| $4.91M | 0.03% |
86,723
+7,060
| +9% | +$372K |
|
334
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $4.86M | 0.03% |
148,530
+795
| +0.5% | +$23.7K |
|
335
Ball Corp
BALL
$16.8B
| $4.79M | 0.03% |
68,854
-6,133
| -8% | -$414K |
|
|
DOCU
336
DocuSign
DOCU
$10.8B
| $4.75M | 0.03% |
27,588
-5,682
| -17% | -$716K |
|
337
W.W. Grainger
GWW
$60.6B
| $4.71M | 0.03% |
14,981
+1,981
| +15% | +$572K |
|
|
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
| $4.7M | 0.03% |
88,261
-27,153
| -24% | -$1.38M |
|
339
Arthur J. Gallagher & Co
AJG
$62.7B
| $4.68M | 0.03% |
48,009
-1,007
| -2% | -$89.2K |
|
340
Chipotle Mexican Grill
CMG
$47B
| $4.67M | 0.03% |
221,900
+52,300
| +31% | +$968K |
|
341
VF Corp
VFC
$6B
| $4.66M | 0.03% |
76,429
+3,806
| +5% | +$222K |
|
342
NewMarket
NEU
$8B
| $4.62M | 0.02% |
11,547
-82
| -0.7% | -$33.8K |
|
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $4.62M | 0.02% |
132,603
-16,414
| -11% | -$555K |
|
344
Aflac
AFL
$63.6B
| $4.61M | 0.02% |
127,833
-7,405
| -5% | -$268K |
|
345
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.57M | 0.02% |
52,730
+12,281
| +30% | +$1.06M |
|
346
Ollie's Bargain Outlet
OLLI
$4.51B
| $4.53M | 0.02% |
46,395
+11,444
| +33% | +$880K |
|
347
Markel Group
MKL
$23.3B
| $4.53M | 0.02% |
4,904
-37
| -0.7% | -$33.6K |
|
348
Workday
WDAY
$41.5B
| $4.53M | 0.02% |
24,147
-3,752
| -13% | -$607K |
|
349
Regeneron Pharmaceuticals
REGN
$77.7B
| $4.52M | 0.02% |
7,252
-848
| -10% | -$481K |
|
350
Exelon
EXC
$46.6B
| $4.52M | 0.02% |
174,541
-20,605
| -11% | -$547K |
|
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.