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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 | |
|---|---|---|---|---|---|---|
651
BOK Financial
BOKF
$8.78B
| $1.1M | 0.01% |
19,517
+6,035
| +45% | +$309K |
|
652
Choice Hotels
CHH
$5.09B
| $1.1M | 0.01% |
13,941
-729
| -5% | -$55.6K |
|
653
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| $1.09M | 0.01% |
17,118
+2,212
| +15% | +$130K |
|
654
Cardinal Health
CAH
$56B
| $1.09M | 0.01% |
20,876
-435
| -2% | -$22.4K |
|
655
Entergy
ETR
$49.9B
| $1.09M | 0.01% |
23,136
-11,684
| -34% | -$567K |
|
|
FITB
656
Fifth Third Bancorp
FITB
$52.2B
| $1.07M | 0.01% |
55,529
-1,479
| -3% | -$27.4K |
|
657
AllianceBernstein
AB
$3.47B
| $1.07M | 0.01% |
39,278
-5,000
| -11% | -$116K |
|
658
CACI
CACI
$11.4B
| $1.07M | 0.01% |
4,920
-32
| -0.6% | -$7.65K |
|
659
F5
FFIV
$23.4B
| $1.06M | 0.01% |
7,628
+2,261
| +42% | +$304K |
|
660
Northern Trust
NTRS
$33.7B
| $1.05M | 0.01% |
13,240
-7,979
| -38% | -$633K |
|
661
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $1.05M | 0.01% |
22,572
+270
| +1% | +$11.3K |
|
662
Lamb Weston
LW
$7.33B
| $1.05M | 0.01% |
16,355
+8,000
| +96% | +$483K |
|
|
VMW
663
DELISTED
VMware, Inc
VMW
| $1.05M | 0.01% |
6,751
-5,412
| -44% | -$744K |
|
664
Mitsubishi UFJ Financial
MUFG
$253B
| $1.04M | 0.01% |
265,405
+93,095
| +54% | +$369K |
|
665
Bank OZK
OZK
$5.63B
| $1.04M | 0.01% |
44,433
+4,566
| +11% | +$97.9K |
|
|
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.01% |
9,495
-12,628
| -57% | -$1.32M |
|
667
HealthEquity
HQY
$8.73B
| $1.04M | 0.01% |
17,752
+3,048
| +21% | +$169K |
|
|
IPG
668
DELISTED
Interpublic Group of Companies
IPG
| $1.03M | 0.01% |
60,138
+689
| +1% | +$11.4K |
|
669
Sprouts Farmers Market
SFM
$7.94B
| $1.03M | 0.01% |
40,287
-5,831
| -13% | -$133K |
|
670
Pool Corp
POOL
$7.51B
| $1.03M | 0.01% |
3,792
+441
| +13% | +$102K |
|
671
Freeport-McMoran
FCX
$99.8B
| $1.03M | 0.01% |
88,809
+9,799
| +12% | +$89.8K |
|
672
Williams-Sonoma
WSM
$29.2B
| $1.03M | 0.01% |
25,012
-1,070
| -4% | -$36.4K |
|
673
TriNet
TNET
$3.14B
| $1.02M | 0.01% |
16,750
+1,133
| +7% | +$56.6K |
|
674
Hasbro
HAS
$12.9B
| $1.02M | 0.01% |
13,606
-265
| -2% | -$19.2K |
|
675
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.01M | 0.01% |
33,420
+830
| +3% | +$23.6K |
|
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.