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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+21.51%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$181B
| $83.7M | 0.45% |
1,394,688
-34,520
| -2% | -$2.07M |
|
52
Target
TGT
$65.6B
| $83.2M | 0.45% |
693,450
-15,353
| -2% | -$1.75M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $80.9M | 0.43% |
453,182
-19,722
| -4% | -$3.6M |
|
54
iShares Global REIT ETF
REET
$5.09B
| $80.3M | 0.43% |
3,844,338
-757,790
| -16% | -$15.3M |
|
55
Amgen
AMGN
$208B
| $78.8M | 0.42% |
334,145
-6,824
| -2% | -$1.56M |
|
56
AbbVie
ABBV
$443B
| $75M | 0.4% |
763,941
+18,257
| +2% | +$1.61M |
|
57
McDonald's
MCD
$192B
| $73.6M | 0.39% |
399,178
-9,179
| -2% | -$1.68M |
|
58
Danaher
DHR
$137B
| $73.4M | 0.39% |
468,114
-4,012
| -0.8% | -$576K |
|
59
iShares Russell 2000 Value ETF
IWN
$14.3B
| $72.7M | 0.39% |
745,781
-175,636
| -19% | -$16M |
|
60
Comcast
CMCSA
$85B
| $72.6M | 0.39% |
1,862,680
-79,975
| -4% | -$3.05M |
|
61
Abbott
ABT
$183B
| $71.1M | 0.38% |
777,105
-11,753
| -1% | -$1.06M |
|
62
American Tower
AMT
$80.8B
| $69.2M | 0.37% |
267,847
-5,819
| -2% | -$1.44M |
|
63
Union Pacific
UNP
$174B
| $68.8M | 0.37% |
406,948
-17,011
| -4% | -$2.73M |
|
64
Broadcom
AVGO
$1.85T
| $68.6M | 0.37% |
2,173,380
+11,460
| +0.5% | +$321K |
|
65
Walt Disney
DIS
$167B
| $68.4M | 0.37% |
613,424
-74,227
| -11% | -$8.19M |
|
66
CVS Health
CVS
$133B
| $67.2M | 0.36% |
1,033,865
-45,335
| -4% | -$2.85M |
|
67
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $66.5M | 0.36% |
456,588
-59,635
| -12% | -$8.01M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$109B
| $66.4M | 0.36% |
972,261
-154,247
| -14% | -$9.74M |
|
69
RTX Corp
RTX
$290B
| $66.3M | 0.36% |
1,076,539
+45,574
| +4% | +$2.84M |
|
70
Automatic Data Processing
ADP
$106B
| $66.3M | 0.36% |
445,070
+5
| +0% | +$716 |
|
71
ConocoPhillips
COP
$147B
| $65.4M | 0.35% |
1,557,470
-23,808
| -2% | -$963K |
|
72
3M
MMM
$90.9B
| $62.9M | 0.34% |
482,380
-2,175
| -0.4% | -$274K |
|
73
IBM
IBM
$211B
| $62M | 0.33% |
536,889
-25,329
| -5% | -$2.94M |
|
74
Costco
COST
$422B
| $61.3M | 0.33% |
202,171
-2,833
| -1% | -$862K |
|
75
Corteva
CTVA
$52.6B
| $60.8M | 0.33% |
2,268,160
-21,874
| -1% | -$569K |
|
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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.