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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 | |
|---|---|---|---|---|---|---|
826
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $680K | ﹤0.01% |
12,413
+5,193
| +72% | +$281K |
|
827
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $675K | ﹤0.01% |
48,553
-908
| -2% | -$12.3K |
|
828
U-Haul Holding Co
UHAL
$14.5B
| $673K | ﹤0.01% |
22,290
-1,630
| -7% | -$47.8K |
|
829
Globus Medical
GMED
$10.9B
| $672K | ﹤0.01% |
+14,096
| New | +$680K |
|
830
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $667K | ﹤0.01% |
11,028
-1
| -0% | -$55 |
|
831
Targa Resources
TRGP
$55.8B
| $664K | ﹤0.01% |
33,125
-1,683
| -5% | -$25.3K |
|
832
RingCentral
RNG
$5.16B
| $662K | ﹤0.01% |
2,325
-1,173
| -34% | -$297K |
|
833
Fulton Financial
FULT
$4.73B
| $658K | ﹤0.01% |
62,483
| – | – |
|
834
Federal Realty Investment Trust
FRT
$10.5B
| $657K | ﹤0.01% |
7,710
+463
| +6% | +$37.4K |
|
835
Prosperity Bancshares
PB
$8.94B
| $657K | ﹤0.01% |
11,058
+1,556
| +16% | +$89.8K |
|
836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $654K | ﹤0.01% |
22,937
+2,862
| +14% | +$78.2K |
|
837
Gentex
GNTX
$5.14B
| $653K | ﹤0.01% |
25,270
-5,964
| -19% | -$149K |
|
838
Carnival Corporation Ltd
CCL
$40.6B
| $648K | ﹤0.01% |
39,398
+2,183
| +6% | +$32.7K |
|
|
WBK
839
DELISTED
Westpac Banking Corporation
WBK
| $647K | ﹤0.01% |
51,720
-67,450
| -57% | -$739K |
|
840
Encompass Health
EHC
$11B
| $645K | ﹤0.01% |
13,093
-396
| -3% | -$21.4K |
|
841
Brixmor Property Group
BRX
$9.49B
| $642K | ﹤0.01% |
50,234
+470
| +0.9% | +$5.31K |
|
842
Advanced Energy
AEIS
$13.2B
| $639K | ﹤0.01% |
9,443
+384
| +4% | +$22.9K |
|
843
Merit Medical Systems
MMSI
$5.21B
| $636K | ﹤0.01% |
13,928
-326
| -2% | -$13.2K |
|
|
BDN
844
Brandywine Realty Trust
BDN
$551M
| $634K | ﹤0.01% |
58,281
-3,236
| -5% | -$33.3K |
|
845
Huntington Ingalls Industries
HII
$12.5B
| $634K | ﹤0.01% |
3,640
+279
| +8% | +$51.8K |
|
846
Wintrust Financial
WTFC
$10.9B
| $634K | ﹤0.01% |
14,533
+5,478
| +60% | +$219K |
|
847
Dentsply Sirona
XRAY
$2.76B
| $634K | ﹤0.01% |
14,357
+277
| +2% | +$11.7K |
|
848
CubeSmart
CUBE
$9.5B
| $633K | ﹤0.01% |
23,469
-277
| -1% | -$7.32K |
|
849
Synchrony
SYF
$25.8B
| $633K | ﹤0.01% |
28,484
-2,923
| -9% | -$56.9K |
|
850
Manulife Financial
MFC
$73.9B
| $632K | ﹤0.01% |
46,410
+429
| +0.9% | +$5.4K |
|
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.