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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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$198B
| $1.95M | 0.01% |
40,256
-4,983
| -11% | -$250K |
|
527
Clean Harbors
CLH
$16.4B
| $1.93M | 0.01% |
32,193
-1,991
| -6% | -$111K |
|
528
Zoom
ZM
$29.3B
| $1.93M | 0.01% |
7,600
+4,205
| +124% | +$757K |
|
529
Alliant Energy
LNT
$18.2B
| $1.92M | 0.01% |
40,058
+246
| +0.6% | +$12K |
|
530
Energy Transfer Partners
ET
$70.2B
| $1.91M | 0.01% |
268,781
-6,696
| -2% | -$49.6K |
|
531
Entegris
ENTG
$22.2B
| $1.91M | 0.01% |
32,340
-5,072
| -14% | -$282K |
|
532
Equity Residential
EQR
$25.3B
| $1.9M | 0.01% |
32,345
-408
| -1% | -$25.3K |
|
533
Newmont
NEM
$110B
| $1.9M | 0.01% |
30,816
-126
| -0.4% | -$7.46K |
|
534
BILL Holdings
BILL
$4.82B
| $1.9M | 0.01% |
+21,096
| New | +$1.36M |
|
|
DFS
535
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.01% |
37,851
-10,792
| -22% | -$475K |
|
536
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.9M | 0.01% |
50,454
-9,865
| -16% | -$359K |
|
537
BWX Technologies
BWXT
$15.6B
| $1.89M | 0.01% |
33,304
-944
| -3% | -$52.8K |
|
|
Y
538
DELISTED
Alleghany Corp
Y
| $1.88M | 0.01% |
3,847
| – | – |
|
539
Extra Space Storage
EXR
$31.5B
| $1.88M | 0.01% |
20,301
-5,705
| -22% | -$530K |
|
540
Tyler Technologies
TYL
$12.5B
| $1.85M | 0.01% |
5,347
+3,880
| +264% | +$1.3M |
|
541
CoStar Group
CSGP
$12.2B
| $1.85M | 0.01% |
26,070
+4,750
| +22% | +$307K |
|
542
Lincoln Electric
LECO
$15.2B
| $1.85M | 0.01% |
21,953
-694
| -3% | -$54.9K |
|
543
Lennox International
LII
$15.6B
| $1.84M | 0.01% |
7,901
+1,968
| +33% | +$397K |
|
544
MSCI
MSCI
$41.4B
| $1.82M | 0.01% |
5,467
-64
| -1% | -$20.7K |
|
545
Skyworks Solutions
SWKS
$10.1B
| $1.82M | 0.01% |
14,237
+606
| +4% | +$67.1K |
|
546
Jack Henry & Associates
JKHY
$10.9B
| $1.82M | 0.01% |
9,885
+3,908
| +65% | +$681K |
|
|
AZPN
547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.82M | 0.01% |
17,539
+1,394
| +9% | +$144K |
|
548
Vulcan Materials
VMC
$37.1B
| $1.81M | 0.01% |
15,602
+3,292
| +27% | +$361K |
|
549
Equifax
EFX
$20.5B
| $1.79M | 0.01% |
10,422
-777
| -7% | -$115K |
|
550
Incyte
INCY
$24.4B
| $1.79M | 0.01% |
17,182
+6,110
| +55% | +$589K |
|
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.