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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 | |
|---|---|---|---|---|---|---|
901
Semtech
SMTC
$11.3B
| $552K | ﹤0.01% |
10,567
-281
| -3% | -$13.2K |
|
|
STMP
902
DELISTED
Stamps.com, Inc.
STMP
| $542K | ﹤0.01% |
2,954
+25
| +0.9% | +$4.28K |
|
|
COUP
903
DELISTED
Coupa Software Incorporated
COUP
| $541K | ﹤0.01% |
1,954
+121
| +7% | +$24.4K |
|
|
COR
904
DELISTED
Coresite Realty Corporation
COR
| $541K | ﹤0.01% |
4,475
+376
| +9% | +$45.2K |
|
905
Raymond James Financial
RJF
$34.7B
| $540K | ﹤0.01% |
11,786
+2,102
| +22% | +$94.7K |
|
|
JBTM
906
JBT Marel
JBTM
$6.35B
| $540K | ﹤0.01% |
6,279
+835
| +15% | +$64.8K |
|
|
ESGR
907
DELISTED
Enstar Group
ESGR
| $539K | ﹤0.01% |
3,523
-131
| -4% | -$19.3K |
|
908
CALL
Apple
AAPL
$4.54T
| $538K | ﹤0.01% |
172
| – | – |
|
909
Wheaton Precious Metals
WPM
$55.8B
| $538K | ﹤0.01% |
12,232
-141
| -1% | -$5.55K |
|
|
AIV
910
Aimco
AIV
$381M
| $536K | ﹤0.01% |
106,844
-8,903
| -8% | -$44.1K |
|
|
ABMD
911
DELISTED
Abiomed Inc
ABMD
| $536K | ﹤0.01% |
2,222
+465
| +26% | +$93.4K |
|
912
Wolfspeed
WOLF
$1.31B
| $533K | ﹤0.01% |
9,007
+516
| +6% | +$24.8K |
|
913
Enpro
NPO
$6.95B
| $532K | ﹤0.01% |
10,786
+2,738
| +34% | +$121K |
|
914
American Homes 4 Rent
AMH
$12.4B
| $531K | ﹤0.01% |
19,743
+823
| +4% | +$20.5K |
|
915
Cincinnati Financial
CINF
$27.3B
| $529K | ﹤0.01% |
8,251
-678
| -8% | -$44.8K |
|
916
Crane NXT
CXT
$3.01B
| $529K | ﹤0.01% |
25,663
-703
| -3% | -$13.1K |
|
917
Brown-Forman Class B
BF.B
$13B
| $528K | ﹤0.01% |
8,326
+173
| +2% | +$11K |
|
918
iShares MSCI Japan ETF
EWJ
$22.5B
| $525K | ﹤0.01% |
9,552
-10,443
| -52% | -$554K |
|
|
HBI
919
DELISTED
Hanesbrands
HBI
| $525K | ﹤0.01% |
46,389
-7,254
| -14% | -$72.5K |
|
920
Regions Financial
RF
$27.2B
| $525K | ﹤0.01% |
47,156
-11,328
| -19% | -$121K |
|
921
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $524K | ﹤0.01% |
+12,000
| New | +$496K |
|
|
AGR
922
DELISTED
Avangrid, Inc.
AGR
| $524K | ﹤0.01% |
12,503
-3,545
| -22% | -$152K |
|
923
Lithia Motors
LAD
$8.1B
| $523K | ﹤0.01% |
3,455
+521
| +18% | +$59.6K |
|
924
Skywest
SKYW
$4.5B
| $522K | ﹤0.01% |
16,014
+596
| +4% | +$17.6K |
|
925
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $522K | ﹤0.01% |
5,095
| – | – |
|
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.