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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 | |
|---|---|---|---|---|---|---|
426
Advanced Micro Devices
AMD
$863B
| $3.01M | 0.02% |
57,238
+2,106
| +4% | +$112K |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $2.95M | 0.02% |
19,972
-1,732
| -8% | -$249K |
|
428
Darden Restaurants
DRI
$23.3B
| $2.95M | 0.02% |
38,930
-10,384
| -21% | -$737K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.94M | 0.02% |
30,130
-1,261
| -4% | -$111K |
|
430
Expeditors International
EXPD
$23.4B
| $2.89M | 0.02% |
38,023
+4,258
| +13% | +$311K |
|
431
TransDigm Group
TDG
$70.9B
| $2.89M | 0.02% |
6,536
-625
| -9% | -$237K |
|
432
Vodafone
VOD
$36.2B
| $2.89M | 0.02% |
181,209
+36,045
| +25% | +$544K |
|
433
KLA
KLAC
$256B
| $2.88M | 0.02% |
148,090
-3,490
| -2% | -$59.7K |
|
434
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $2.88M | 0.02% |
31,430
+2,857
| +10% | +$262K |
|
435
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $2.83M | 0.02% |
28,239
+11,319
| +67% | +$1.12M |
|
|
NVO
436
Novo Nordisk
NVO
$197B
| $2.82M | 0.02% |
86,140
-2,860
| -3% | -$91.3K |
|
437
iShares US Technology ETF
IYW
$25.2B
| $2.79M | 0.02% |
41,372
| – | – |
|
438
Cencora
COR
$59.3B
| $2.78M | 0.01% |
27,570
-1,111
| -4% | -$102K |
|
439
IDEX
IEX
$17.5B
| $2.76M | 0.01% |
17,481
-505
| -3% | -$77.2K |
|
440
Teledyne Technologies
TDY
$31.7B
| $2.75M | 0.01% |
8,863
+1,718
| +24% | +$565K |
|
441
HUTCHMED
HCM
$2.01B
| $2.75M | 0.01% |
99,678
+2,957
| +3% | +$64.1K |
|
442
iShares Silver Trust
SLV
$28.8B
| $2.73M | 0.01% |
160,686
+4,267
| +3% | +$65.2K |
|
443
Xylem
XYL
$28.4B
| $2.73M | 0.01% |
41,932
+9,188
| +28% | +$606K |
|
444
Vanguard Total World Stock ETF
VT
$79.5B
| $2.72M | 0.01% |
36,400
| – | – |
|
445
Kroger
KR
$35.5B
| $2.71M | 0.01% |
80,098
+516
| +0.6% | +$16.7K |
|
446
International Paper
IP
$22.4B
| $2.7M | 0.01% |
81,028
-10,187
| -11% | -$324K |
|
447
Avery Dennison
AVY
$13.3B
| $2.67M | 0.01% |
23,446
-230
| -1% | -$25.3K |
|
|
K
448
DELISTED
Kellanova
K
| $2.67M | 0.01% |
43,107
-1,020
| -2% | -$61.7K |
|
449
Simon Property Group
SPG
$73.3B
| $2.66M | 0.01% |
38,971
-8,372
| -18% | -$525K |
|
450
Diageo
DEO
$48.9B
| $2.66M | 0.01% |
19,805
-3,606
| -15% | -$495K |
|
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.