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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 | |
|---|---|---|---|---|---|---|
701
Masco
MAS
$15.2B
| $937K | 0.01% |
18,666
-1,214
| -6% | -$52.6K |
|
702
Halliburton
HAL
$26.6B
| $935K | 0.01% |
72,011
-68,439
| -49% | -$738K |
|
|
OPLN
703
Openlane
OPLN
$4.05B
| $933K | 0.01% |
67,789
-818
| -1% | -$11.2K |
|
|
TCF
704
DELISTED
TCF Financial Corporation Common Stock
TCF
| $933K | 0.01% |
31,648
+5,450
| +21% | +$150K |
|
705
Sun Life Financial
SLF
$45.3B
| $932K | 0.01% |
25,356
-1,130
| -4% | -$38.8K |
|
706
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $932K | 0.01% |
4,668
+837
| +22% | +$151K |
|
707
Camden Property Trust
CPT
$11.1B
| $927K | 0.01% |
10,152
+864
| +9% | +$76.4K |
|
|
SILK
708
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $926K | 0.01% |
+22,129
| New | +$850K |
|
709
BioMarin Pharmaceuticals
BMRN
$11.6B
| $923K | ﹤0.01% |
7,483
-338
| -4% | -$33.6K |
|
710
NXP Semiconductors
NXPI
$58.3B
| $919K | ﹤0.01% |
8,058
-18,161
| -69% | -$1.82M |
|
711
Newell Brands
NWL
$2.63B
| $918K | ﹤0.01% |
57,848
-1,339
| -2% | -$18.4K |
|
712
Keysight
KEYS
$57.4B
| $912K | ﹤0.01% |
9,058
+532
| +6% | +$52.2K |
|
713
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
| $912K | ﹤0.01% |
16,958
-1,283
| -7% | -$63.9K |
|
714
Arch Capital
ACGL
$33.8B
| $910K | ﹤0.01% |
31,751
+443
| +1% | +$12.2K |
|
715
KeyCorp
KEY
$24.8B
| $908K | ﹤0.01% |
74,491
-598
| -0.8% | -$6.95K |
|
716
Eastman Chemical
EMN
$8.39B
| $907K | ﹤0.01% |
13,022
-160
| -1% | -$10.1K |
|
|
STAY
717
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $904K | ﹤0.01% |
80,675
-74,998
| -48% | -$786K |
|
718
Hartford Financial Services
HIG
$39.4B
| $901K | ﹤0.01% |
23,363
+18
| +0.1% | +$686 |
|
719
iShares US Real Estate ETF
IYR
$4.67B
| $895K | ﹤0.01% |
11,361
-3,273
| -22% | -$248K |
|
720
Twilio
TWLO
$29.3B
| $894K | ﹤0.01% |
4,072
+617
| +18% | +$99.1K |
|
721
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $890K | ﹤0.01% |
13,466
+4,183
| +45% | +$271K |
|
722
Western Union
WU
$2.26B
| $890K | ﹤0.01% |
41,144
+3,484
| +9% | +$70.7K |
|
|
KSU
723
DELISTED
Kansas City Southern
KSU
| $867K | ﹤0.01% |
5,806
-400
| -6% | -$56.2K |
|
724
RLI Corp
RLI
$5.77B
| $864K | ﹤0.01% |
21,038
-1,092
| -5% | -$43.1K |
|
725
Cable One
CABO
$246M
| $861K | ﹤0.01% |
486
+275
| +130% | +$492K |
|
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.