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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 | |
|---|---|---|---|---|---|---|
751
Wabtec
WAB
$50B
| $824K | ﹤0.01% |
14,330
-4,055
| -22% | -$230K |
|
752
Regal Rexnord
RRX
$12.2B
| $814K | ﹤0.01% |
9,343
+9,043
| +3,014% | +$678K |
|
753
W.R. Berkley
WRB
$26.8B
| $814K | ﹤0.01% |
31,995
-1,420
| -4% | -$34.8K |
|
754
Pembina Pipeline
PBA
$27.4B
| $813K | ﹤0.01% |
32,462
-1,535
| -5% | -$35.5K |
|
755
Dell
DELL
$299B
| $811K | ﹤0.01% |
29,114
+1,346
| +5% | +$30.2K |
|
756
ScottsMiracle-Gro
SMG
$3.85B
| $811K | ﹤0.01% |
6,021
+234
| +4% | +$30.2K |
|
757
New York Times
NYT
$10.6B
| $809K | ﹤0.01% |
19,255
-26
| -0.1% | -$946 |
|
758
Insulet
PODD
$9.23B
| $806K | ﹤0.01% |
4,151
-1,653
| -28% | -$316K |
|
|
AAN.A
759
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $804K | ﹤0.01% |
17,681
-2,499
| -12% | -$114K |
|
760
United Rentals
URI
$72.3B
| $799K | ﹤0.01% |
5,355
-4,665
| -47% | -$592K |
|
|
PARA
761
DELISTED
Paramount Global Class B
PARA
| $796K | ﹤0.01% |
34,162
+1,597
| +5% | +$30.8K |
|
|
ZEN
762
DELISTED
ZENDESK INC
ZEN
| $796K | ﹤0.01% |
8,993
-1,116
| -11% | -$85.9K |
|
763
iShares US Treasury Bond ETF
GOVT
$43.7B
| $794K | ﹤0.01% |
28,391
-3,696
| -12% | -$103K |
|
764
Black Hills Corp
BKH
$5.46B
| $792K | ﹤0.01% |
13,996
+2,165
| +18% | +$131K |
|
765
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $791K | ﹤0.01% |
17,265
+9,883
| +134% | +$449K |
|
766
Liberty Broadband Class C
LBRDK
$5.16B
| $789K | ﹤0.01% |
6,375
+212
| +3% | +$26.6K |
|
767
Occidental Petroleum
OXY
$53.5B
| $779K | ﹤0.01% |
42,561
-13,133
| -24% | -$207K |
|
|
SKX
768
DELISTED
Skechers
SKX
| $778K | ﹤0.01% |
24,809
-6,260
| -20% | -$179K |
|
769
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $777K | ﹤0.01% |
6,376
+202
| +3% | +$24.5K |
|
770
VanEck Gold Miners ETF
GDX
$25.5B
| $775K | ﹤0.01% |
21,114
+614
| +3% | +$20.2K |
|
771
Globe Life
GL
$14.3B
| $774K | ﹤0.01% |
10,427
-1,293
| -11% | -$98.1K |
|
772
Manhattan Associates
MANH
$11.2B
| $768K | ﹤0.01% |
8,153
+1,978
| +32% | +$147K |
|
|
AWH
773
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $768K | ﹤0.01% |
+13,333
| New | +$890K |
|
|
CAJ
774
DELISTED
Canon, Inc.
CAJ
| $768K | ﹤0.01% |
38,462
-2,312
| -6% | -$47.8K |
|
775
Ionis Pharmaceuticals
IONS
$9.01B
| $765K | ﹤0.01% |
12,957
+198
| +2% | +$11K |
|
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.