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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 | |
|---|---|---|---|---|---|---|
951
ProShares Short S&P500
SH
$898M
| $491K | ﹤0.01% |
5,493
-172
| -3% | -$16.5K |
|
952
Gartner
IT
$11.4B
| $486K | ﹤0.01% |
4,007
-1,529
| -28% | -$177K |
|
953
Tennant Co
TNC
$1.3B
| $484K | ﹤0.01% |
7,439
+6
| +0.1% | +$365 |
|
954
Rapid7
RPD
$690M
| $481K | ﹤0.01% |
9,434
+2,290
| +32% | +$107K |
|
955
BHP
BHP
$226B
| $479K | ﹤0.01% |
10,792
+1,577
| +17% | +$61.7K |
|
956
Sensient Technologies
SXT
$5.59B
| $479K | ﹤0.01% |
9,170
-40
| -0.4% | -$1.89K |
|
957
United Airlines
UAL
$43B
| $477K | ﹤0.01% |
13,771
-1,074
| -7% | -$32.2K |
|
958
Agree Realty
ADC
$9.47B
| $476K | ﹤0.01% |
7,234
+737
| +11% | +$47K |
|
|
AMRN
959
Amarin Corp
AMRN
$304M
| $474K | ﹤0.01% |
3,422
+829
| +32% | +$114K |
|
960
PDF Solutions
PDFS
$2.05B
| $474K | ﹤0.01% |
24,237
+162
| +0.7% | +$2.63K |
|
|
EQC
961
DELISTED
Equity Commonwealth
EQC
| $473K | ﹤0.01% |
14,665
-2,436
| -14% | -$80.4K |
|
|
SAFM
962
DELISTED
Sanderson Farms Inc
SAFM
| $473K | ﹤0.01% |
4,080
+980
| +32% | +$126K |
|
963
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $471K | ﹤0.01% |
13,290
-555
| -4% | -$18.8K |
|
|
TXNM
964
TXNM Energy Inc
TXNM
$5.93B
| $471K | ﹤0.01% |
12,257
+3,738
| +44% | +$149K |
|
|
COHR
965
DELISTED
Coherent Inc
COHR
| $471K | ﹤0.01% |
3,597
-117
| -3% | -$15.3K |
|
|
IFFT
966
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $471K | ﹤0.01% |
10,626
| – | – |
|
|
CSGS
967
DELISTED
CSG Systems International
CSGS
| $470K | ﹤0.01% |
11,361
+2,516
| +28% | +$115K |
|
968
KKR & Co
KKR
$94.2B
| $470K | ﹤0.01% |
+15,208
| New | +$409K |
|
|
MRO
969
DELISTED
Marathon Oil Corporation
MRO
| $470K | ﹤0.01% |
76,757
-6,026
| -7% | -$33.3K |
|
970
Brunswick
BC
$5.37B
| $469K | ﹤0.01% |
7,335
-542
| -7% | -$27K |
|
971
First Interstate BancSystem
FIBK
$3.63B
| $468K | ﹤0.01% |
15,132
+3,817
| +34% | +$117K |
|
972
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $467K | ﹤0.01% |
5,566
-1,233
| -18% | -$93.1K |
|
973
Lumen
LUMN
$6.18B
| $466K | ﹤0.01% |
46,492
-902
| -2% | -$9.02K |
|
974
First Trust Capital Strength ETF
FTCS
$7.94B
| $462K | ﹤0.01% |
7,905
+2,388
| +43% | +$133K |
|
975
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $462K | ﹤0.01% |
8,420
| – | – |
|
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.