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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 | |
|---|---|---|---|---|---|---|
676
Atlassian
TEAM
$28.8B
| $1.01M | 0.01% |
5,625
+1,701
| +43% | +$283K |
|
677
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1M | 0.01% |
25,802
| – | – |
|
678
Credit Acceptance
CACC
$6.2B
| $997K | 0.01% |
2,378
-236
| -9% | -$82.2K |
|
679
Gray Television
GTN
$447M
| $994K | 0.01% |
71,240
+15,700
| +28% | +$201K |
|
680
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $993K | 0.01% |
34,274
+10,539
| +44% | +$300K |
|
681
LXP Industrial Trust
LXP
$3.58B
| $992K | 0.01% |
18,799
+2,091
| +13% | +$105K |
|
682
Ingersoll Rand
IR
$34.9B
| $991K | 0.01% |
35,252
+3,900
| +12% | +$110K |
|
683
Synopsys
SNPS
$76.7B
| $990K | 0.01% |
5,074
-99
| -2% | -$16.3K |
|
684
Teladoc Health
TDOC
$1.26B
| $990K | 0.01% |
5,190
+227
| +5% | +$39.8K |
|
685
UDR
UDR
$12.4B
| $986K | 0.01% |
26,351
+129
| +0.5% | +$4.82K |
|
|
SYNH
686
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $983K | 0.01% |
16,896
+2,478
| +17% | +$133K |
|
687
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $982K | 0.01% |
17,651
-16,734
| -49% | -$885K |
|
688
Check Point Software Technologies
CHKP
$12.8B
| $979K | 0.01% |
9,112
-1,308
| -13% | -$139K |
|
|
TIF
689
DELISTED
Tiffany & Co.
TIF
| $977K | 0.01% |
8,009
+31
| +0.4% | +$3.88K |
|
690
BlackRock Taxable Municipal Bond Trust
BBN
$980M
| $975K | 0.01% |
39,120
-3,277
| -8% | -$76.8K |
|
691
Canadian National Railway
CNI
$77.1B
| $974K | 0.01% |
10,997
-1,625
| -13% | -$135K |
|
692
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $974K | 0.01% |
79,157
-22,294
| -22% | -$258K |
|
693
Western Digital
WDC
$179B
| $974K | 0.01% |
29,196
-99
| -0.3% | -$3.21K |
|
694
Datadog
DDOG
$101B
| $961K | 0.01% |
+11,042
| New | +$672K |
|
|
RETA
695
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $960K | 0.01% |
6,152
+2,902
| +89% | +$441K |
|
696
Flowers Foods
FLO
$1.57B
| $959K | 0.01% |
42,931
-372
| -0.9% | -$8.38K |
|
|
PPLI
697
People Inc
PPLI
$3.28B
| $958K | 0.01% |
16,590
-1,802
| -10% | -$80.1K |
|
698
Baidu
BIDU
$37.7B
| $951K | 0.01% |
7,930
-2,284
| -22% | -$244K |
|
699
Jacobs Solutions
J
$17.1B
| $945K | 0.01% |
13,479
+3,526
| +35% | +$238K |
|
700
Simpson Manufacturing
SSD
$8.12B
| $944K | 0.01% |
11,187
+2,768
| +33% | +$204K |
|
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.