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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 | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$6.62B
| $2.65M | 0.01% |
31,914
-858
| -3% | -$70.2K |
|
452
Sun Communities
SUI
$14.8B
| $2.65M | 0.01% |
19,492
+2,171
| +13% | +$288K |
|
453
D.R. Horton
DHI
$42.2B
| $2.64M | 0.01% |
47,648
-6,231
| -12% | -$302K |
|
454
Leidos
LDOS
$16.3B
| $2.63M | 0.01% |
28,087
+10,354
| +58% | +$1.02M |
|
455
Burlington
BURL
$23.3B
| $2.61M | 0.01% |
13,268
-1,256
| -9% | -$237K |
|
456
Philips
PHG
$25.9B
| $2.61M | 0.01% |
68,625
-1,692
| -2% | -$58.9K |
|
457
Sonoco
SON
$5.78B
| $2.59M | 0.01% |
49,476
+1,137
| +2% | +$56.3K |
|
458
Realty Income
O
$58.3B
| $2.58M | 0.01% |
44,711
-776
| -2% | -$41.3K |
|
459
Equity Lifestyle Properties
ELS
$12.6B
| $2.55M | 0.01% |
40,771
+3,337
| +9% | +$205K |
|
460
Humana
HUM
$43.5B
| $2.53M | 0.01% |
6,534
+1,416
| +28% | +$530K |
|
461
OceanFirst Financial
OCFC
$1.72B
| $2.52M | 0.01% |
143,130
-857
| -0.6% | -$13.7K |
|
462
Tractor Supply
TSCO
$17.5B
| $2.52M | 0.01% |
95,525
-5,100
| -5% | -$112K |
|
463
AvalonBay Communities
AVB
$27.2B
| $2.51M | 0.01% |
16,229
-23
| -0.1% | -$3.64K |
|
464
American Water Works
AWK
$26.5B
| $2.51M | 0.01% |
19,503
-300
| -2% | -$37.4K |
|
465
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $2.5M | 0.01% |
41,719
+14,153
| +51% | +$845K |
|
466
Elanco Animal Health
ELAN
$13.7B
| $2.5M | 0.01% |
116,613
+101,930
| +694% | +$2.25M |
|
467
Spotify
SPOT
$102B
| $2.49M | 0.01% |
9,653
-974
| -9% | -$167K |
|
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.47M | 0.01% |
29,887
+8,405
| +39% | +$684K |
|
469
Public Service Enterprise Group
PEG
$37.6B
| $2.46M | 0.01% |
50,121
+2,588
| +5% | +$129K |
|
470
General Motors
GM
$78.1B
| $2.46M | 0.01% |
97,320
-54,415
| -36% | -$1.32M |
|
471
JD.com
JD
$44.5B
| $2.44M | 0.01% |
40,600
+70
| +0.2% | +$3.54K |
|
472
Welltower
WELL
$171B
| $2.43M | 0.01% |
46,973
-3,779
| -7% | -$186K |
|
473
Huazhu Hotels Group
HTHT
$13B
| $2.43M | 0.01% |
69,286
+4,285
| +7% | +$142K |
|
474
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
| $2.43M | 0.01% |
18,521
+2,286
| +14% | +$277K |
|
|
CTRA
475
DELISTED
Coterra Energy
CTRA
| $2.42M | 0.01% |
141,025
+29,051
| +26% | +$563K |
|
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.