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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 | |
|---|---|---|---|---|---|---|
926
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $521K | ﹤0.01% |
+13,571
| New | +$496K |
|
|
TWNK
927
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $520K | ﹤0.01% |
42,483
-1,577
| -4% | -$18.6K |
|
928
Kilroy Realty
KRC
$4.5B
| $519K | ﹤0.01% |
8,829
+48
| +0.5% | +$2.91K |
|
929
HF Sinclair
DINO
$14.8B
| $517K | ﹤0.01% |
17,707
-1,112
| -6% | -$33K |
|
930
Texas Roadhouse
TXRH
$13.7B
| $515K | ﹤0.01% |
+9,799
| New | +$478K |
|
931
H&R Block
HRB
$5.82B
| $514K | ﹤0.01% |
35,986
-1,370
| -4% | -$21.7K |
|
932
Pricesmart
PSMT
$5.76B
| $513K | ﹤0.01% |
8,497
+2,236
| +36% | +$129K |
|
933
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $512K | ﹤0.01% |
10,272
-368,301
| -97% | -$18.2M |
|
934
iShare MSCI Eurozone ETF
EZU
$9.84B
| $511K | ﹤0.01% |
14,011
-11,628
| -45% | -$389K |
|
935
Middleby
MIDD
$6.12B
| $510K | ﹤0.01% |
+6,474
| New | +$419K |
|
|
EGOV
936
DELISTED
NIC Inc
EGOV
| $509K | ﹤0.01% |
22,163
+8,204
| +59% | +$194K |
|
937
Advance Auto Parts
AAP
$3.59B
| $508K | ﹤0.01% |
3,565
-223
| -6% | -$28.4K |
|
938
Healthcare Realty
HR
$6.99B
| $507K | ﹤0.01% |
19,091
+2,494
| +15% | +$63.9K |
|
939
Service Corp International
SCI
$11.6B
| $503K | ﹤0.01% |
12,936
-15,363
| -54% | -$590K |
|
940
Dolby
DLB
$5.75B
| $502K | ﹤0.01% |
7,622
+952
| +14% | +$57K |
|
941
iShares US Financials ETF
IYF
$4.63B
| $502K | ﹤0.01% |
9,116
-2,066
| -18% | -$110K |
|
|
HES
942
DELISTED
Hess
HES
| $501K | ﹤0.01% |
9,678
-6,329
| -40% | -$290K |
|
943
Nomad Foods
NOMD
$1.65B
| $500K | ﹤0.01% |
+23,314
| New | +$486K |
|
944
Oportun Financial
OPRT
$278M
| $500K | ﹤0.01% |
37,219
+5,264
| +16% | +$48.9K |
|
945
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $499K | ﹤0.01% |
6,512
-560
| -8% | -$39.3K |
|
946
iShares California Muni Bond ETF
CMF
$4.61B
| $497K | ﹤0.01% |
+8,000
| New | +$490K |
|
|
UCB
947
United Community Banks
UCB
$4.32B
| $497K | ﹤0.01% |
24,709
+4,068
| +20% | +$77.9K |
|
|
SJR
948
DELISTED
Shaw Communications Inc.
SJR
| $495K | ﹤0.01% |
30,276
+10,380
| +52% | +$171K |
|
949
QuinStreet
QNST
$889M
| $494K | ﹤0.01% |
47,243
+6,435
| +16% | +$62.1K |
|
950
SS&C Technologies
SSNC
$18.6B
| $494K | ﹤0.01% |
8,742
+2,036
| +30% | +$111K |
|
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.