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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 | |
|---|---|---|---|---|---|---|
|
SAFE
626
Safehold
SAFE
$1.14B
| $1.23M | 0.01% |
20,569
-7
| -0% | -$352 |
|
627
Woodward
WWD
$22.2B
| $1.23M | 0.01% |
15,856
+700
| +5% | +$45.7K |
|
|
B
628
Barrick Mining
B
$68.4B
| $1.23M | 0.01% |
45,503
-1,054
| -2% | -$26.3K |
|
629
Republic Services
RSG
$63.6B
| $1.22M | 0.01% |
14,884
-2,576
| -15% | -$208K |
|
630
C.H. Robinson
CHRW
$18B
| $1.22M | 0.01% |
15,429
+341
| +2% | +$25.7K |
|
631
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.22M | 0.01% |
11,407
+1,073
| +10% | +$108K |
|
|
HOLI
632
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.21M | 0.01% |
91,280
| – | – |
|
633
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $1.21M | 0.01% |
23,404
+6,470
| +38% | +$334K |
|
634
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $1.21M | 0.01% |
24,706
-3,773
| -13% | -$182K |
|
|
CONE
635
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.21M | 0.01% |
16,609
-1,879
| -10% | -$134K |
|
636
DTE Energy
DTE
$29B
| $1.2M | 0.01% |
13,133
+721
| +6% | +$63.8K |
|
637
Chesapeake Utilities
CPK
$3.19B
| $1.2M | 0.01% |
14,305
+1
| +0% | +$87 |
|
638
TC Energy
TRP
$66.9B
| $1.2M | 0.01% |
27,949
-1,623
| -5% | -$72.8K |
|
639
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $1.19M | 0.01% |
22,903
+1,124
| +5% | +$56.9K |
|
|
IAA
640
DELISTED
IAA, Inc. Common Stock
IAA
| $1.18M | 0.01% |
30,613
-2,267
| -7% | -$84.6K |
|
641
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.18M | 0.01% |
41,760
-5,710
| -12% | -$165K |
|
642
SiteOne Landscape Supply
SITE
$4.39B
| $1.17M | 0.01% |
+10,234
| New | +$951K |
|
643
Jazz Pharmaceuticals
JAZZ
$16.3B
| $1.16M | 0.01% |
10,531
+880
| +9% | +$97.3K |
|
644
Fox Class A
FOXA
$24.2B
| $1.15M | 0.01% |
42,746
-3,746
| -8% | -$101K |
|
645
Power Integrations
POWI
$3.44B
| $1.14M | 0.01% |
19,352
+38
| +0.2% | +$2K |
|
646
WPP
WPP
$4.44B
| $1.14M | 0.01% |
29,060
-1,110
| -4% | -$41.3K |
|
|
AMTD
647
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.01% |
31,284
-1,490
| -5% | -$56.1K |
|
648
Revvity
RVTY
$12.8B
| $1.13M | 0.01% |
11,507
-857
| -7% | -$78.3K |
|
649
Uber
UBER
$138B
| $1.11M | 0.01% |
35,740
-7,308
| -17% | -$228K |
|
650
Grand Canyon Education
LOPE
$3.89B
| $1.1M | 0.01% |
12,183
+121
| +1% | +$10.8K |
|
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.