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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 | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$49.1B
| $3.8M | 0.02% |
3,366
-396
| -11% | -$417K |
|
377
National Grid
NGG
$80.7B
| $3.79M | 0.02% |
70,572
-450
| -0.6% | -$22.8K |
|
378
Rockwell Automation
ROK
$49.3B
| $3.79M | 0.02% |
17,801
-583
| -3% | -$113K |
|
379
MarketAxess Holdings
MKTX
$5.71B
| $3.77M | 0.02% |
7,536
+2,014
| +36% | +$938K |
|
380
Martin Marietta Materials
MLM
$33.2B
| $3.76M | 0.02% |
18,200
+2,414
| +15% | +$464K |
|
381
Rio Tinto
RIO
$161B
| $3.76M | 0.02% |
66,943
-1,959
| -3% | -$99.2K |
|
382
HP
HPQ
$25.8B
| $3.75M | 0.02% |
215,368
-6,611
| -3% | -$105K |
|
383
Vanguard Total International Stock ETF
VXUS
$158B
| $3.73M | 0.02% |
75,959
+36,503
| +93% | +$1.69M |
|
384
Vanguard Materials ETF
VAW
$3.06B
| $3.71M | 0.02% |
30,797
-4,872
| -14% | -$548K |
|
385
DexCom
DXCM
$32.9B
| $3.7M | 0.02% |
36,516
-6,468
| -15% | -$579K |
|
386
Old Dominion Freight Line
ODFL
$45.1B
| $3.66M | 0.02% |
43,130
+4,634
| +12% | +$352K |
|
387
WisdomTree True Developed International Fund
DOL
$841M
| $3.64M | 0.02% |
89,183
-21,110
| -19% | -$825K |
|
388
Bank of Montreal
BMO
$127B
| $3.59M | 0.02% |
67,762
+7,285
| +12% | +$371K |
|
389
Hubbell
HUBB
$26.3B
| $3.58M | 0.02% |
28,569
-4,174
| -13% | -$508K |
|
390
Lennar Class A
LEN
$20.9B
| $3.56M | 0.02% |
59,583
+16,104
| +37% | +$823K |
|
391
Albemarle
ALB
$14.3B
| $3.54M | 0.02% |
45,883
-41
| -0.1% | -$2.79K |
|
392
Eversource Energy
ES
$27.3B
| $3.54M | 0.02% |
42,506
-2,305
| -5% | -$191K |
|
393
Idexx Laboratories
IDXX
$47.4B
| $3.51M | 0.02% |
10,642
-1,171
| -10% | -$339K |
|
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $3.51M | 0.02% |
56,121
+20,042
| +56% | +$1.19M |
|
395
Palo Alto Networks
PANW
$293B
| $3.51M | 0.02% |
91,728
+2,382
| +3% | +$83.9K |
|
396
CarMax
KMX
$8.29B
| $3.49M | 0.02% |
38,970
+653
| +2% | +$51.2K |
|
397
Zimmer Biomet
ZBH
$18.5B
| $3.46M | 0.02% |
29,849
-3,102
| -9% | -$357K |
|
398
Cadence Design Systems
CDNS
$94.1B
| $3.42M | 0.02% |
35,663
+19,056
| +115% | +$1.6M |
|
|
PPL
399
PPL Corp
PPL
$26.6B
| $3.42M | 0.02% |
132,325
-5,653
| -4% | -$147K |
|
|
GRMN
400
Garmin
GRMN
$59B
| $3.4M | 0.02% |
34,828
+1,813
| +5% | +$155K |
|
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.