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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$20.6B
| $2.42M | 0.01% |
40,453
+8,273
| +26% | +$501K |
|
477
Autohome
ATHM
$2.62B
| $2.38M | 0.01% |
31,591
+2,409
| +8% | +$189K |
|
478
Quest Diagnostics
DGX
$26.3B
| $2.37M | 0.01% |
20,786
+1,179
| +6% | +$125K |
|
479
Oshkosh
OSK
$9.47B
| $2.37M | 0.01% |
33,059
+8,260
| +33% | +$564K |
|
480
TE Connectivity
TEL
$62.3B
| $2.35M | 0.01% |
28,770
+201
| +0.7% | +$15.1K |
|
|
GLIBA
481
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.31M | 0.01% |
32,525
+385
| +1% | +$24.7K |
|
482
Amcor
AMCR
$21.8B
| $2.31M | 0.01% |
45,303
+4,347
| +11% | +$203K |
|
483
British American Tobacco
BTI
$127B
| $2.3M | 0.01% |
59,348
-90
| -0.2% | -$3.45K |
|
|
PCH
484
DELISTED
PotlatchDeltic
PCH
| $2.3M | 0.01% |
60,372
-14,171
| -19% | -$479K |
|
485
Leggett & Platt
LEG
$1.31B
| $2.26M | 0.01% |
64,301
-1,926
| -3% | -$59.7K |
|
486
Fox Factory Holding Corp
FOXF
$791M
| $2.25M | 0.01% |
27,170
-366
| -1% | -$22.8K |
|
487
Sempra
SRE
$55.1B
| $2.24M | 0.01% |
38,172
-15,226
| -29% | -$936K |
|
488
Delta Air Lines
DAL
$60.5B
| $2.24M | 0.01% |
79,745
-124,185
| -61% | -$3.16M |
|
489
Micron Technology
MU
$996B
| $2.22M | 0.01% |
43,142
-2,751
| -6% | -$130K |
|
490
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $2.22M | 0.01% |
15,529
-710
| -4% | -$96K |
|
491
Cognex
CGNX
$11.2B
| $2.22M | 0.01% |
37,184
-156
| -0.4% | -$8.47K |
|
492
Monster Beverage
MNST
$92.1B
| $2.22M | 0.01% |
63,950
-7,704
| -11% | -$252K |
|
|
ABB
493
DELISTED
ABB Ltd
ABB
| $2.21M | 0.01% |
97,993
+4,122
| +4% | +$79.2K |
|
494
Kinder Morgan
KMI
$69.7B
| $2.2M | 0.01% |
145,112
-12,009
| -8% | -$183K |
|
495
Suncor Energy
SU
$72.4B
| $2.19M | 0.01% |
129,987
-154,685
| -54% | -$2.64M |
|
496
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $2.16M | 0.01% |
108,417
+58,886
| +119% | +$1.19M |
|
497
Alexandria Real Estate Equities
ARE
$8.34B
| $2.16M | 0.01% |
13,316
-14,020
| -51% | -$2.14M |
|
498
America Movil
AMX
$71.8B
| $2.15M | 0.01% |
169,597
+1,809
| +1% | +$22.6K |
|
499
WEC Energy
WEC
$35.2B
| $2.14M | 0.01% |
24,473
-750
| -3% | -$67.7K |
|
|
HOLX
500
DELISTED
Hologic
HOLX
| $2.14M | 0.01% |
37,596
+578
| +2% | +$28.4K |
|
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.