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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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $4.48M | 0.02% |
57,434
-13,292
| -19% | -$1.02M |
|
352
Yum China
YUMC
$16.3B
| $4.47M | 0.02% |
93,067
+3,020
| +3% | +$142K |
|
353
Corning
GLW
$137B
| $4.46M | 0.02% |
172,264
+301
| +0.2% | +$6.82K |
|
354
Cognizant
CTSH
$25.1B
| $4.43M | 0.02% |
77,990
-5,469
| -7% | -$294K |
|
355
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $4.41M | 0.02% |
92,702
-19,746
| -18% | -$885K |
|
356
Vanguard Morningstar Growth ETF
VUG
$230B
| $4.38M | 0.02% |
130,056
+22,524
| +21% | +$693K |
|
357
T-Mobile US
TMUS
$186B
| $4.34M | 0.02% |
49,992
+4,994
| +11% | +$479K |
|
358
Copart
CPRT
$26.6B
| $4.28M | 0.02% |
205,548
+53,424
| +35% | +$1.07M |
|
359
SLB Ltd
SLB
$74.5B
| $4.25M | 0.02% |
231,355
-26,618
| -10% | -$466K |
|
360
Boston Scientific
BSX
$69.1B
| $4.21M | 0.02% |
120,013
+1,001
| +0.8% | +$36K |
|
|
ATVI
361
DELISTED
Activision Blizzard
ATVI
| $4.18M | 0.02% |
55,077
+9,071
| +20% | +$633K |
|
362
Marriott International
MAR
$93.4B
| $4.17M | 0.02% |
48,688
-6,706
| -12% | -$582K |
|
363
Factset
FDS
$9.76B
| $4.16M | 0.02% |
12,659
+2,055
| +19% | +$594K |
|
364
Constellation Brands
STZ
$22.3B
| $4.15M | 0.02% |
23,724
+1,893
| +9% | +$315K |
|
365
Teleflex
TFX
$6.15B
| $4.14M | 0.02% |
11,367
+901
| +9% | +$311K |
|
366
Illumina
ILMN
$30.3B
| $4.13M | 0.02% |
11,480
+1,758
| +18% | +$566K |
|
367
Nucor
NUE
$62.4B
| $4.12M | 0.02% |
99,477
-269
| -0.3% | -$10.9K |
|
368
Icon
ICLR
$12.7B
| $4.12M | 0.02% |
24,436
-519
| -2% | -$81.8K |
|
369
Public Storage
PSA
$60.9B
| $4.09M | 0.02% |
21,311
-820
| -4% | -$158K |
|
370
Labcorp
LH
$25.4B
| $3.99M | 0.02% |
27,994
-2,137
| -7% | -$296K |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $3.89M | 0.02% |
36,674
-1,593
| -4% | -$163K |
|
372
New Oriental
EDU
$9.06B
| $3.88M | 0.02% |
29,813
-70
| -0.2% | -$8.53K |
|
373
McKesson
MCK
$99.4B
| $3.87M | 0.02% |
25,229
-2
| -0% | -$289 |
|
374
Vanguard Energy ETF
VDE
$9.74B
| $3.86M | 0.02% |
76,826
-17,510
| -19% | -$864K |
|
375
Essential Utilities
WTRG
$11.2B
| $3.84M | 0.02% |
90,947
-9,437
| -9% | -$399K |
|
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.