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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 | |
|---|---|---|---|---|---|---|
876
MKS Inc
MKSI
$21.1B
| $597K | ﹤0.01% |
5,274
-532
| -9% | -$52.9K |
|
877
JB Hunt Transport Services
JBHT
$25.6B
| $596K | ﹤0.01% |
4,951
-384
| -7% | -$41.4K |
|
878
Boston Beer
SAM
$1.92B
| $595K | ﹤0.01% |
+1,109
| New | +$537K |
|
879
Kirby Corp
KEX
$7.01B
| $594K | ﹤0.01% |
11,093
+844
| +8% | +$43.1K |
|
880
Quanta Services
PWR
$103B
| $591K | ﹤0.01% |
15,078
+1,344
| +10% | +$47.9K |
|
881
Pinnacle West Capital
PNW
$12.3B
| $589K | ﹤0.01% |
8,029
-882
| -10% | -$66.6K |
|
882
Omega Healthcare
OHI
$14.6B
| $587K | ﹤0.01% |
19,682
+97
| +0.5% | +$2.87K |
|
883
Principal Financial Group
PFG
$24.6B
| $587K | ﹤0.01% |
14,117
+1,958
| +16% | +$71.4K |
|
884
Amdocs
DOX
$5.87B
| $585K | ﹤0.01% |
9,599
-2,591
| -21% | -$160K |
|
885
Encore Capital Group
ECPG
$1.99B
| $583K | ﹤0.01% |
17,049
+1,329
| +8% | +$39.6K |
|
886
Waters Corp
WAT
$39.3B
| $581K | ﹤0.01% |
3,223
-69
| -2% | -$13K |
|
887
Warner Bros
WBD
$65.1B
| $579K | ﹤0.01% |
27,468
+6,755
| +33% | +$146K |
|
888
NNN REIT
NNN
$9.01B
| $577K | ﹤0.01% |
16,246
-1,378
| -8% | -$45.1K |
|
889
Utz Brands
UTZ
$1.25B
| $576K | ﹤0.01% |
+42,118
| New | +$488K |
|
890
Saic
SAIC
$5.09B
| $570K | ﹤0.01% |
+7,331
| New | +$601K |
|
|
CVET
891
DELISTED
Covetrus, Inc. Common Stock
CVET
| $570K | ﹤0.01% |
31,842
-10,846
| -25% | -$143K |
|
892
ABM Industries
ABM
$2.87B
| $569K | ﹤0.01% |
15,681
+831
| +6% | +$26.9K |
|
|
HCCI
893
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $567K | ﹤0.01% |
32,480
+2,312
| +8% | +$38.9K |
|
894
Marten Transport
MRTN
$1.22B
| $564K | ﹤0.01% |
33,633
-527
| -2% | -$8.28K |
|
|
ETFC
895
DELISTED
E*Trade Financial Corporation
ETFC
| $564K | ﹤0.01% |
11,344
-1,534
| -12% | -$66.1K |
|
896
Silgan Holdings
SLGN
$4.51B
| $563K | ﹤0.01% |
17,384
-4,433
| -20% | -$144K |
|
897
Bank of America Series L
BAC.PRL
$3.99B
| $561K | ﹤0.01% |
418
| – | – |
|
898
Clarivate
CLVT
$1.24B
| $561K | ﹤0.01% |
25,113
+11,853
| +89% | +$268K |
|
|
VER
899
DELISTED
VEREIT, Inc.
VER
| $560K | ﹤0.01% |
17,450
-2,513
| -13% | -$70K |
|
900
Commercial Metals
CMC
$8.37B
| $553K | ﹤0.01% |
27,090
+6,721
| +33% | +$115K |
|
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.