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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 | |
|---|---|---|---|---|---|---|
601
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $1.39M | 0.01% |
8,464
+5,794
| +217% | +$954K |
|
602
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $1.39M | 0.01% |
13,780
+11,780
| +589% | +$1.18M |
|
603
FIVE9
FIVN
$2.27B
| $1.38M | 0.01% |
+12,458
| New | +$1.21M |
|
|
INFO
604
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.37M | 0.01% |
18,185
+294
| +2% | +$20K |
|
605
ARK Innovation ETF
ARKK
$6.05B
| $1.37M | 0.01% |
19,245
+1,514
| +9% | +$88.6K |
|
606
Cooper Companies
COO
$14.6B
| $1.37M | 0.01% |
19,312
+7,020
| +57% | +$520K |
|
607
Citizens Financial Group
CFG
$31.1B
| $1.37M | 0.01% |
54,131
+29,318
| +118% | +$665K |
|
608
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $1.36M | 0.01% |
30,394
+4,779
| +19% | +$198K |
|
609
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.35M | 0.01% |
14,203
+4,148
| +41% | +$382K |
|
610
Halozyme
HALO
$9.91B
| $1.35M | 0.01% |
50,282
-2,866
| -5% | -$64.7K |
|
611
Teradyne
TER
$60.9B
| $1.34M | 0.01% |
15,801
+195
| +1% | +$13.1K |
|
612
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.34M | 0.01% |
26,545
+2,140
| +9% | +$101K |
|
613
Ford
F
$56.3B
| $1.33M | 0.01% |
219,026
-1,369
| -0.6% | -$7.58K |
|
614
Aaon
AAON
$7.63B
| $1.32M | 0.01% |
36,610
+2,304
| +7% | +$77.4K |
|
615
Park Hotels & Resorts
PK
$3.01B
| $1.32M | 0.01% |
133,314
-25,275
| -16% | -$236K |
|
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.31M | 0.01% |
21,716
+4,237
| +24% | +$247K |
|
617
Campbell Soup
CPB
$6.87B
| $1.29M | 0.01% |
25,965
+1,169
| +5% | +$58.1K |
|
618
Oneok
OKE
$55B
| $1.29M | 0.01% |
38,758
+3,582
| +10% | +$117K |
|
619
American International
AIG
$42.5B
| $1.28M | 0.01% |
41,026
-1,806
| -4% | -$50.7K |
|
620
GoDaddy
GDDY
$11.6B
| $1.27M | 0.01% |
17,360
+3,875
| +29% | +$278K |
|
621
Morningstar
MORN
$7.48B
| $1.26M | 0.01% |
8,924
+200
| +2% | +$28.2K |
|
622
Ameren
AEE
$30.2B
| $1.25M | 0.01% |
17,729
-380
| -2% | -$27.5K |
|
623
Invitation Homes
INVH
$18.1B
| $1.25M | 0.01% |
45,307
+2,397
| +6% | +$60.1K |
|
624
RBC Bearings
RBC
$18.1B
| $1.25M | 0.01% |
9,292
-7,022
| -43% | -$896K |
|
625
Invesco Preferred ETF
PGX
$3.8B
| $1.24M | 0.01% |
87,605
-20,835
| -19% | -$292K |
|
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.