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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 | |
|---|---|---|---|---|---|---|
776
Match Group
MTCH
$8.9B
| $765K | ﹤0.01% |
+7,150
| New | +$598K |
|
777
Nordson
NDSN
$17.3B
| $765K | ﹤0.01% |
4,036
-30
| -0.7% | -$5.09K |
|
778
VICI Properties
VICI
$29.1B
| $764K | ﹤0.01% |
37,816
+86
| +0.2% | +$1.57K |
|
779
RenaissanceRe
RNR
$13.4B
| $763K | ﹤0.01% |
4,458
+2,504
| +128% | +$411K |
|
780
Itron
ITRI
$4.62B
| $761K | ﹤0.01% |
11,483
+2,509
| +28% | +$160K |
|
781
Okta
OKTA
$25.6B
| $761K | ﹤0.01% |
3,801
+261
| +7% | +$44.3K |
|
782
Fortis
FTS
$28.8B
| $757K | ﹤0.01% |
19,897
+673
| +4% | +$25.7K |
|
783
Trade Desk
TTD
$8.91B
| $749K | ﹤0.01% |
18,410
+6,540
| +55% | +$197K |
|
784
Acushnet Holdings
GOLF
$6.04B
| $747K | ﹤0.01% |
21,455
+6,531
| +44% | +$194K |
|
785
Gaming and Leisure Properties
GLPI
$12.4B
| $742K | ﹤0.01% |
21,438
+17
| +0.1% | +$530 |
|
786
Toro Company
TTC
$9.42B
| $742K | ﹤0.01% |
11,189
+1,082
| +11% | +$71.1K |
|
|
VAR
787
DELISTED
Varian Medical Systems, Inc.
VAR
| $742K | ﹤0.01% |
6,047
-4,360
| -42% | -$505K |
|
|
LOGM
788
DELISTED
LogMein, Inc.
LOGM
| $738K | ﹤0.01% |
8,691
-250
| -3% | -$21.2K |
|
789
Host Hotels & Resorts
HST
$17.2B
| $735K | ﹤0.01% |
68,190
-3,069
| -4% | -$35.2K |
|
790
Invesco Senior Loan ETF
BKLN
$6.8B
| $733K | ﹤0.01% |
34,316
+12
| +0% | +$254 |
|
791
Trimble
TRMB
$13.7B
| $732K | ﹤0.01% |
16,979
-1,560
| -8% | -$58.5K |
|
792
Lincoln National
LNC
$8.98B
| $731K | ﹤0.01% |
19,851
+17
| +0.1% | +$598 |
|
793
Crown Holdings
CCK
$13.3B
| $726K | ﹤0.01% |
11,132
-549
| -5% | -$34.5K |
|
794
Southern Copper
SCCO
$164B
| $724K | ﹤0.01% |
19,643
-4,009
| -17% | -$127K |
|
795
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $722K | ﹤0.01% |
38,110
-64,228
| -63% | -$1.19M |
|
|
XIFR
796
XPLR Infrastructure LP
XIFR
$1.09B
| $722K | ﹤0.01% |
14,082
+3,074
| +28% | +$149K |
|
797
Pentair
PNR
$11B
| $721K | ﹤0.01% |
19,022
+1,652
| +10% | +$58.1K |
|
798
S&T Bancorp
STBA
$1.85B
| $721K | ﹤0.01% |
30,765
+67
| +0.2% | +$1.62K |
|
799
Take-Two Interactive
TTWO
$43.9B
| $721K | ﹤0.01% |
5,160
+1,017
| +25% | +$133K |
|
800
Mizuho Financial
MFG
$130B
| $719K | ﹤0.01% |
290,472
-7,414
| -2% | -$17.6K |
|
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.