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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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$86.8B
| $2.13M | 0.01% |
22,007
-1,343
| -6% | -$140K |
|
502
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $2.13M | 0.01% |
63,372
+3,246
| +5% | +$105K |
|
503
Lazard
LAZ
$4.26B
| $2.12M | 0.01% |
74,076
-5,451
| -7% | -$148K |
|
|
CDK
504
DELISTED
CDK Global, Inc.
CDK
| $2.12M | 0.01% |
51,143
-226
| -0.4% | -$8.7K |
|
505
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $2.08M | 0.01% |
44,898
+636
| +1% | +$28.6K |
|
506
LyondellBasell Industries
LYB
$19.7B
| $2.08M | 0.01% |
31,600
-18,335
| -37% | -$1.09M |
|
507
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $2.08M | 0.01% |
38,399
+21,950
| +133% | +$1.13M |
|
508
BCE
BCE
$20.5B
| $2.07M | 0.01% |
49,643
+1,619
| +3% | +$66.6K |
|
509
Williams Companies
WMB
$87.5B
| $2.06M | 0.01% |
108,480
-9,059
| -8% | -$169K |
|
510
Edison International
EIX
$27.2B
| $2.06M | 0.01% |
37,831
-6,465
| -15% | -$372K |
|
511
Healthpeak Properties
DOC
$14.9B
| $2.05M | 0.01% |
74,340
-19,618
| -21% | -$501K |
|
512
NetEase
NTES
$83.6B
| $2.05M | 0.01% |
23,830
+805
| +3% | +$60.6K |
|
513
Conagra Brands
CAG
$7.18B
| $2.03M | 0.01% |
57,831
+3,491
| +6% | +$116K |
|
514
NVR
NVR
$16.8B
| $2.03M | 0.01% |
623
-60
| -9% | -$184K |
|
515
HSBC
HSBC
$364B
| $2.03M | 0.01% |
87,058
-56,633
| -39% | -$1.41M |
|
516
BlackLine
BL
$1.94B
| $2.01M | 0.01% |
24,299
+6,423
| +36% | +$429K |
|
517
Vanguard Russell 1000 ETF
VONE
$8.55B
| $2.01M | 0.01% |
14,181
-700
| -5% | -$93.7K |
|
518
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $2.01M | 0.01% |
86,952
-47,368
| -35% | -$1.08M |
|
519
Dollar Tree
DLTR
$25.1B
| $2.01M | 0.01% |
21,670
-10,678
| -33% | -$891K |
|
|
XLNX
520
DELISTED
Xilinx Inc
XLNX
| $2.01M | 0.01% |
20,396
-1,412
| -6% | -$125K |
|
521
Marathon Petroleum
MPC
$91.3B
| $2.01M | 0.01% |
53,661
-4,230
| -7% | -$136K |
|
522
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2M | 0.01% |
19,688
-373
| -2% | -$37.6K |
|
523
East-West Bancorp
EWBC
$18.3B
| $1.99M | 0.01% |
54,948
-18,297
| -25% | -$611K |
|
524
Xcel Energy
XEL
$48.6B
| $1.97M | 0.01% |
31,592
-801
| -2% | -$50.5K |
|
|
SGEN
525
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.96M | 0.01% |
11,529
+71
| +0.6% | +$10.6K |
|
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.