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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
+365.38%
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 | |
|---|---|---|---|---|---|---|
801
Acadia Healthcare
ACHC
$3B
| $715K | ﹤0.01% |
28,444
+5,846
| +26% | +$146K |
|
802
Chegg
CHGG
$115M
| $715K | ﹤0.01% |
10,650
-5,305
| -33% | -$283K |
|
803
Americold
COLD
$4B
| $715K | ﹤0.01% |
19,681
-302
| -2% | -$10.3K |
|
804
EPAM Systems
EPAM
$5.74B
| $715K | ﹤0.01% |
2,829
-677
| -19% | -$149K |
|
805
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $714K | ﹤0.01% |
7,059
+879
| +14% | +$87.5K |
|
806
Polaris
PII
$4.16B
| $714K | ﹤0.01% |
+7,730
| New | +$589K |
|
807
SEI Investments
SEIC
$12.6B
| $713K | ﹤0.01% |
12,983
+110
| +0.9% | +$5.75K |
|
808
Sally Beauty Holdings
SBH
$1.48B
| $710K | ﹤0.01% |
56,672
-5,842
| -9% | -$63.9K |
|
809
RB Global
RBA
$17.7B
| $708K | ﹤0.01% |
17,309
+929
| +6% | +$38K |
|
810
Arista Networks
ANET
$248B
| $707K | ﹤0.01% |
53,936
-2,448
| -4% | -$33.1K |
|
811
Regency Centers
REG
$14.5B
| $703K | ﹤0.01% |
15,364
+584
| +4% | +$24.7K |
|
812
QuidelOrtho
QDEL
$1.2B
| $702K | ﹤0.01% |
3,136
+431
| +16% | +$67.5K |
|
|
QTNT
813
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $702K | ﹤0.01% |
2,374
+607
| +34% | +$175K |
|
814
Five Below
FIVE
$12.4B
| $697K | ﹤0.01% |
+6,521
| New | +$611K |
|
|
RCM
815
DELISTED
R1 RCM Inc. Common Stock
RCM
| $696K | ﹤0.01% |
62,460
+19,118
| +44% | +$197K |
|
816
Landstar System
LSTR
$6.09B
| $692K | ﹤0.01% |
6,165
-51
| -0.8% | -$5.45K |
|
|
CCMP
817
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $690K | ﹤0.01% |
4,941
-14
| -0.3% | -$1.81K |
|
818
Moderna
MRNA
$22.5B
| $688K | ﹤0.01% |
10,734
+3,688
| +52% | +$202K |
|
|
RDS.B
819
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $687K | ﹤0.01% |
22,589
-14,686
| -39% | -$480K |
|
820
Primerica
PRI
$10B
| $686K | ﹤0.01% |
5,890
+768
| +15% | +$81.7K |
|
821
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $685K | ﹤0.01% |
24,771
+7,527
| +44% | +$197K |
|
|
FLIR
822
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $685K | ﹤0.01% |
16,881
+471
| +3% | +$19.6K |
|
|
BEAT
823
DELISTED
BioTelemetry, Inc.
BEAT
| $685K | ﹤0.01% |
15,146
+843
| +6% | +$37.8K |
|
824
Annaly Capital Management
NLY
$17.1B
| $683K | ﹤0.01% |
26,047
+1,305
| +5% | +$32.2K |
|
825
Goosehead Insurance
GSHD
$2.38B
| $681K | ﹤0.01% |
9,064
+3,284
| +57% | +$190K |
|
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.