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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 | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.5B
| $3.38M | 0.02% |
50,740
+9,368
| +23% | +$542K |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $3.36M | 0.02% |
112,890
+14,153
| +14% | +$427K |
|
403
Best Buy
BBY
$18.2B
| $3.35M | 0.02% |
38,376
-10,701
| -22% | -$811K |
|
404
Centene
CNC
$31.7B
| $3.35M | 0.02% |
52,625
+8,555
| +19% | +$557K |
|
405
Royal Bank of Canada
RY
$291B
| $3.32M | 0.02% |
48,954
+6,706
| +16% | +$426K |
|
406
Align Technology
ALGN
$12.3B
| $3.31M | 0.02% |
12,062
+1,546
| +15% | +$348K |
|
407
PACCAR
PCAR
$71.3B
| $3.28M | 0.02% |
65,796
-438
| -0.7% | -$20.5K |
|
408
Sony
SONY
$132B
| $3.27M | 0.02% |
236,480
+39,285
| +20% | +$511K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $3.26M | 0.02% |
47,589
-3,318
| -7% | -$228K |
|
410
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $3.24M | 0.02% |
44,216
+649
| +1% | +$47K |
|
411
Genuine Parts
GPC
$18.2B
| $3.24M | 0.02% |
37,232
-547
| -1% | -$43.2K |
|
412
Motorola Solutions
MSI
$73.7B
| $3.22M | 0.02% |
22,992
+58
| +0.3% | +$8.21K |
|
413
Electronic Arts
EA
$53B
| $3.22M | 0.02% |
24,383
-970
| -4% | -$115K |
|
414
Akamai
AKAM
$17.8B
| $3.21M | 0.02% |
29,955
-1,819
| -6% | -$183K |
|
415
Broadridge
BR
$19.5B
| $3.16M | 0.02% |
25,046
-1,417
| -5% | -$164K |
|
416
Southwest Airlines
LUV
$23.8B
| $3.14M | 0.02% |
91,796
-26,982
| -23% | -$857K |
|
|
AVLR
417
DELISTED
Avalara, Inc.
AVLR
| $3.1M | 0.02% |
23,321
+12,756
| +121% | +$1.25M |
|
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.1M | 0.02% |
56,668
+1,408
| +3% | +$75.8K |
|
419
Ametek
AME
$58.3B
| $3.08M | 0.02% |
34,404
-2,601
| -7% | -$218K |
|
420
HEICO Corp Class A
HEI.A
$37.3B
| $3.06M | 0.02% |
37,711
+15,258
| +68% | +$1.18M |
|
421
L3Harris
LHX
$53.2B
| $3.06M | 0.02% |
18,062
-1,017
| -5% | -$191K |
|
422
Marvell Technology
MRVL
$198B
| $3.05M | 0.02% |
86,988
+3,547
| +4% | +$104K |
|
423
Agilent Technologies
A
$39.2B
| $3.04M | 0.02% |
34,413
+1,838
| +6% | +$151K |
|
|
MPT
424
Medical Properties Trust
MPT
$2.78B
| $3.04M | 0.02% |
161,745
+37,304
| +30% | +$661K |
|
425
Ventas
VTR
$46.7B
| $3.01M | 0.02% |
82,267
-7,729
| -9% | -$255K |
|
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.