We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Donaldson
DCI
$11.3B
| $855K | ﹤0.01% |
18,387
-445
| -2% | -$19.7K |
|
727
Littelfuse
LFUS
$11.7B
| $853K | ﹤0.01% |
5,004
+1,731
| +53% | +$263K |
|
|
WCN
728
Waste Connections
WCN
$41.5B
| $853K | ﹤0.01% |
9,089
-2,725
| -23% | -$243K |
|
729
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $851K | ﹤0.01% |
7,795
-3,367
| -30% | -$348K |
|
730
Stride
LRN
$3.51B
| $848K | ﹤0.01% |
31,101
+7,329
| +31% | +$176K |
|
|
PS
731
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $848K | ﹤0.01% |
46,981
+18,721
| +66% | +$317K |
|
732
Fair Isaac
FICO
$23.6B
| $846K | ﹤0.01% |
2,023
+1,165
| +136% | +$425K |
|
733
Qorvo
QRVO
$8.4B
| $845K | ﹤0.01% |
7,649
+3,054
| +66% | +$303K |
|
734
Canadian Imperial Bank of Commerce
CM
$108B
| $843K | ﹤0.01% |
25,154
+1,324
| +6% | +$41.3K |
|
735
VeriSign
VRSN
$26.5B
| $843K | ﹤0.01% |
4,073
-176
| -4% | -$36.5K |
|
|
DOC
736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $841K | ﹤0.01% |
48,030
+8,997
| +23% | +$147K |
|
737
Hormel Foods
HRL
$13.9B
| $840K | ﹤0.01% |
17,398
-1,764
| -9% | -$84.3K |
|
738
Bio-Techne
TECH
$11.2B
| $839K | ﹤0.01% |
12,696
+1,576
| +14% | +$94.4K |
|
739
Telus
TU
$15.4B
| $838K | ﹤0.01% |
49,954
+348
| +0.7% | +$5.79K |
|
740
Carter's
CRI
$1.47B
| $837K | ﹤0.01% |
10,358
+3,747
| +57% | +$298K |
|
741
Henry Schein
HSIC
$10.2B
| $837K | ﹤0.01% |
14,340
-688
| -5% | -$38.4K |
|
742
Cheniere Energy
LNG
$53.4B
| $835K | ﹤0.01% |
17,303
+412
| +2% | +$18K |
|
743
Murphy USA
MUSA
$10.7B
| $835K | ﹤0.01% |
7,411
+1,374
| +23% | +$151K |
|
744
Banco Santander
SAN
$209B
| $835K | ﹤0.01% |
361,682
+12,108
| +3% | +$26.5K |
|
745
Cabot Corp
CBT
$4.36B
| $833K | ﹤0.01% |
22,475
+937
| +4% | +$31.4K |
|
746
Celanese
CE
$4.73B
| $833K | ﹤0.01% |
9,654
-1,175
| -11% | -$97.9K |
|
747
Scotiabank
BNS
$108B
| $830K | ﹤0.01% |
20,141
-3,708
| -16% | -$148K |
|
|
TRTN
748
DELISTED
Triton International Limited
TRTN
| $828K | ﹤0.01% |
27,389
+199
| +0.7% | +$5.91K |
|
749
AB InBev
BUD
$168B
| $826K | ﹤0.01% |
16,758
-10,253
| -38% | -$479K |
|
750
Fortinet
FTNT
$120B
| $826K | ﹤0.01% |
30,140
-1,255
| -4% | -$31.5K |
|
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.