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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 | |
|---|---|---|---|---|---|---|
576
Toyota
TM
$220B
| $1.56M | 0.01% |
12,412
+1,363
| +12% | +$169K |
|
577
Grocery Outlet
GO
$977M
| $1.56M | 0.01% |
38,150
+17,747
| +87% | +$635K |
|
578
Helen of Troy
HELE
$692M
| $1.54M | 0.01% |
8,192
+1,873
| +30% | +$307K |
|
579
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.54M | 0.01% |
44,549
+11,790
| +36% | +$402K |
|
580
Commerce Bancshares
CBSH
$8.62B
| $1.53M | 0.01% |
34,552
+8,490
| +33% | +$374K |
|
581
Weis Markets
WMK
$1.83B
| $1.53M | 0.01% |
30,530
-250
| -0.8% | -$12.5K |
|
582
Emergent Biosolutions
EBS
$393M
| $1.52M | 0.01% |
19,182
-4,739
| -20% | -$353K |
|
583
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $1.51M | 0.01% |
30,040
+7,222
| +32% | +$362K |
|
|
STOR
584
DELISTED
STORE Capital Corporation
STOR
| $1.51M | 0.01% |
63,633
+4,759
| +8% | +$95.2K |
|
585
BorgWarner
BWA
$14B
| $1.51M | 0.01% |
+48,504
| New | +$1.28M |
|
586
Rogers Communications
RCI
$18.1B
| $1.5M | 0.01% |
37,452
-1,915
| -5% | -$79.8K |
|
587
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.5M | 0.01% |
14,784
-4,934
| -25% | -$476K |
|
588
York Water
YORW
$498M
| $1.49M | 0.01% |
31,130
-8,897
| -22% | -$386K |
|
|
TWOU
589
DELISTED
2U Inc
TWOU
| $1.49M | 0.01% |
1,311
+107
| +9% | +$95.5K |
|
|
DRE
590
DELISTED
Duke Realty Corp.
DRE
| $1.49M | 0.01% |
42,132
-618
| -1% | -$21.1K |
|
591
Sea Limited
SE
$69.5B
| $1.48M | 0.01% |
+13,785
| New | +$998K |
|
592
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.48M | 0.01% |
29,148
+7,597
| +35% | +$383K |
|
593
Brookfield
BN
$108B
| $1.47M | 0.01% |
83,678
+55,143
| +193% | +$969K |
|
594
W.P. Carey
WPC
$16.3B
| $1.47M | 0.01% |
22,157
+385
| +2% | +$23.9K |
|
595
Graco
GGG
$13.3B
| $1.47M | 0.01% |
30,602
-1,126
| -4% | -$53.1K |
|
596
Essex Property Trust
ESS
$18.5B
| $1.45M | 0.01% |
6,309
-493
| -7% | -$118K |
|
597
SBA Communications
SBAC
$18.5B
| $1.44M | 0.01% |
4,828
+133
| +3% | +$39.3K |
|
598
Mid-America Apartment Communities
MAA
$15.6B
| $1.42M | 0.01% |
12,374
-795
| -6% | -$89.5K |
|
599
Archer Daniels Midland
ADM
$37.8B
| $1.41M | 0.01% |
35,334
+2,978
| +9% | +$111K |
|
600
Cullen/Frost Bankers
CFR
$10.4B
| $1.39M | 0.01% |
18,593
+3,837
| +26% | +$267K |
|
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.