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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 | |
|---|---|---|---|---|---|---|
551
Main Street Capital
MAIN
$5.2B
| $1.75M | 0.01% |
56,086
-19,826
| -26% | -$559K |
|
552
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $1.73M | 0.01% |
15,512
-11
| -0.1% | -$1.2K |
|
553
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.72M | 0.01% |
71,477
-58,598
| -45% | -$1.35M |
|
554
Hilton Worldwide
HLT
$72.5B
| $1.71M | 0.01% |
23,222
-301
| -1% | -$22.3K |
|
|
CHL
555
DELISTED
China Mobile Limited
CHL
| $1.69M | 0.01% |
50,342
-4,328
| -8% | -$160K |
|
556
CBRE Group
CBRE
$43.8B
| $1.69M | 0.01% |
37,342
+2,714
| +8% | +$117K |
|
557
Fortune Brands Innovations
FBIN
$6.14B
| $1.69M | 0.01% |
30,840
-1,277
| -4% | -$59.4K |
|
558
Hewlett Packard
HPE
$70.4B
| $1.68M | 0.01% |
172,541
+425
| +0.2% | +$4.17K |
|
559
Glacier Bancorp
GBCI
$6.61B
| $1.68M | 0.01% |
47,546
-3,102
| -6% | -$115K |
|
560
Interactive Brokers
IBKR
$40.1B
| $1.67M | 0.01% |
160,016
+70,208
| +78% | +$734K |
|
561
Nasdaq
NDAQ
$53.1B
| $1.65M | 0.01% |
41,511
-5,472
| -12% | -$204K |
|
562
iShares Biotechnology ETF
IBB
$9.51B
| $1.64M | 0.01% |
12,030
+1,310
| +12% | +$167K |
|
563
Zebra Technologies
ZBRA
$17.5B
| $1.64M | 0.01% |
6,407
-1,615
| -20% | -$378K |
|
|
BKI
564
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | 0.01% |
22,566
+1,744
| +8% | +$124K |
|
565
Ares Capital
ARCC
$13.9B
| $1.63M | 0.01% |
113,004
-6,550
| -5% | -$88.4K |
|
566
Iron Mountain
IRM
$36.5B
| $1.62M | 0.01% |
62,186
-1,839
| -3% | -$46.4K |
|
567
Vanguard Extended Market ETF
VXF
$31.4B
| $1.62M | 0.01% |
13,678
+4,481
| +49% | +$481K |
|
568
Snap-on
SNA
$21.7B
| $1.62M | 0.01% |
11,662
-435
| -4% | -$55.3K |
|
|
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
| $1.62M | 0.01% |
46,213
+163
| +0.4% | +$5.4K |
|
570
Boston Properties
BXP
$11.2B
| $1.6M | 0.01% |
17,732
+4,096
| +30% | +$372K |
|
|
ALXN
571
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.59M | 0.01% |
+14,218
| New | +$1.51M |
|
572
Guidewire Software
GWRE
$13.3B
| $1.59M | 0.01% |
14,366
+8,252
| +135% | +$793K |
|
573
Snap
SNAP
$9.19B
| $1.59M | 0.01% |
+67,730
| New | +$1.2M |
|
574
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.58M | 0.01% |
26,927
+12,025
| +81% | +$702K |
|
|
PBCT
575
DELISTED
People's United Financial Inc
PBCT
| $1.56M | 0.01% |
134,822
-29,460
| -18% | -$343K |
|
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.