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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+21.51%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$448B
| $145M | 0.78% |
3,105,880
-108,764
| -3% | -$4.77M |
|
27
Alphabet (Google) Class C
GOOG
$4.08T
| $140M | 0.75% |
1,975,000
-36,920
| -2% | -$2.49M |
|
|
28
eBay
EBAY
$50.4B
| $134M | 0.72% |
2,557,543
-2,364,163
| -48% | -$99.9M |
|
|
29
Home Depot
HD
$332B
| $133M | 0.71% |
531,215
+60,474
| +13% | +$13.8M |
|
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $132M | 0.71% |
1,558,260
+142,638
| +10% | +$11.1M |
|
31
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $127M | 0.68% |
614,091
-61,687
| -9% | -$11.5M |
|
32
ExxonMobil
XOM
$651B
| $125M | 0.67% |
2,788,167
-204,913
| -7% | -$9.19M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $120M | 0.64% |
3,025,358
-463,482
| -13% | -$17.2M |
|
34
iShares S&P 500 Value ETF
IVE
$49.1B
| $119M | 0.64% |
1,099,853
-21,247
| -2% | -$2.25M |
|
35
Dow Inc
DOW
$21.7B
| $119M | 0.64% |
2,911,351
-20,135
| -0.7% | -$737K |
|
36
DuPont de Nemours
DD
$18.7B
| $118M | 0.63% |
1,769,162
-30,500
| -2% | -$1.78M |
|
37
Pfizer
PFE
$142B
| $116M | 0.62% |
3,750,410
-80,155
| -2% | -$2.72M |
|
38
AT&T
T
$159B
| $108M | 0.58% |
4,750,666
-140,513
| -3% | -$3.2M |
|
39
M&T Bank
MTB
$35.8B
| $106M | 0.57% |
1,015,131
-3,588
| -0.4% | -$379K |
|
40
Intel
INTC
$460B
| $104M | 0.56% |
1,738,896
-33,258
| -2% | -$1.99M |
|
41
Chevron
CVX
$383B
| $104M | 0.56% |
1,165,364
-43,866
| -4% | -$3.93M |
|
42
Qualcomm
QCOM
$160B
| $98.6M | 0.53% |
1,081,291
-2,373
| -0.2% | -$190K |
|
|
43
Alphabet (Google) Class A
GOOGL
$4.08T
| $97M | 0.52% |
1,368,160
-15,280
| -1% | -$1.03M |
|
44
Coca-Cola
KO
$381B
| $96.8M | 0.52% |
2,167,342
+4,549
| +0.2% | +$210K |
|
45
Meta Platforms (Facebook)
META
$1.37T
| $95.9M | 0.51% |
422,234
-18,012
| -4% | -$3.76M |
|
46
Bristol-Myers Squibb
BMY
$132B
| $94.8M | 0.51% |
1,628,380
-20,927
| -1% | -$1.25M |
|
47
Blackrock
BLK
$170B
| $93.4M | 0.5% |
171,745
-272
| -0.2% | -$137K |
|
48
Lockheed Martin
LMT
$132B
| $91.3M | 0.49% |
250,097
+7,091
| +3% | +$2.68M |
|
49
Vanguard Information Technology ETF
VGT
$139B
| $86.9M | 0.47% |
2,494,048
-180,192
| -7% | -$5.62M |
|
50
Verizon
VZ
$193B
| $84.6M | 0.45% |
1,533,787
-37,642
| -2% | -$2.12M |
|
Similar funds
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.