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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 | |
|---|---|---|---|---|---|---|
851
Autoliv
ALV
$9.02B
| $631K | ﹤0.01% |
9,780
-3,810
| -28% | -$229K |
|
852
Commault Systems
CVLT
$5.52B
| $630K | ﹤0.01% |
16,297
+3,813
| +31% | +$151K |
|
|
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
| $629K | ﹤0.01% |
24,842
-1,699
| -6% | -$35.5K |
|
854
Akebia Therapeutics
AKBA
$346M
| $627K | ﹤0.01% |
46,126
+9,320
| +25% | +$96.4K |
|
855
Alnylam Pharmaceuticals
ALNY
$30.6B
| $626K | ﹤0.01% |
4,219
+536
| +15% | +$72.3K |
|
856
Evertec
EVTC
$1.93B
| $624K | ﹤0.01% |
22,185
+5,006
| +29% | +$133K |
|
857
Fidelity National Financial
FNF
$13.8B
| $624K | ﹤0.01% |
21,143
-13,270
| -39% | -$365K |
|
858
Kimco Realty
KIM
$16.8B
| $624K | ﹤0.01% |
48,631
-1,643
| -3% | -$18.3K |
|
859
White Mountains Insurance
WTM
$5.23B
| $624K | ﹤0.01% |
703
-9
| -1% | -$8.11K |
|
860
Textron
TXT
$15.2B
| $623K | ﹤0.01% |
18,944
-2,331
| -11% | -$68.9K |
|
861
CRISPR Therapeutics
CRSP
$5.17B
| $619K | ﹤0.01% |
8,423
+314
| +4% | +$18.4K |
|
862
Tootsie Roll Industries
TR
$2.99B
| $618K | ﹤0.01% |
21,562
+625
| +3% | +$18.5K |
|
863
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $615K | ﹤0.01% |
474
+45
| +10% | +$60.2K |
|
|
DISH
864
DELISTED
DISH Network Corp.
DISH
| $614K | ﹤0.01% |
17,777
-373
| -2% | -$10.4K |
|
865
Las Vegas Sands
LVS
$29.7B
| $612K | ﹤0.01% |
13,436
-1,883
| -12% | -$88.5K |
|
866
Assured Guaranty
AGO
$3.66B
| $609K | ﹤0.01% |
24,919
+2,750
| +12% | +$75K |
|
867
International Seaways
INSW
$4.49B
| $607K | ﹤0.01% |
37,174
+18,923
| +104% | +$412K |
|
868
Tandem Diabetes Care
TNDM
$1.34B
| $606K | ﹤0.01% |
6,132
-1,396
| -19% | -$111K |
|
869
AES
AES
$10.5B
| $604K | ﹤0.01% |
41,657
-2,675
| -6% | -$35.1K |
|
|
WNS
870
DELISTED
WNS Holdings
WNS
| $604K | ﹤0.01% |
11,003
+2,512
| +30% | +$120K |
|
871
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $601K | ﹤0.01% |
14,105
-652
| -4% | -$26.3K |
|
872
Vornado Realty Trust
VNO
$7.51B
| $600K | ﹤0.01% |
15,721
-160
| -1% | -$6.21K |
|
873
WaFd
WAFD
$2.79B
| $599K | ﹤0.01% |
22,287
+7,409
| +50% | +$191K |
|
874
Domino's
DPZ
$12.1B
| $598K | ﹤0.01% |
1,619
-76
| -4% | -$28K |
|
875
Jabil
JBL
$35.5B
| $598K | ﹤0.01% |
18,630
+993
| +6% | +$28.6K |
|
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.