We are live on
!
Find out more
M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+21.51%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$684B
| $60.2M | 0.32% |
311,678
-15,080
| -5% | -$2.75M |
|
77
Emerson Electric
EMR
$83.9B
| $59.6M | 0.32% |
960,056
-38,199
| -4% | -$2.17M |
|
78
Philip Morris
PM
$297B
| $59.5M | 0.32% |
849,827
-23,772
| -3% | -$1.73M |
|
|
HDV
79
iShares Core High Dividend ETF
HDV
$14.5B
| $57.3M | 0.31% |
3,530,135
-323,380
| -8% | -$5.22M |
|
80
Lowe's Companies
LOW
$117B
| $56.7M | 0.3% |
419,730
-183,515
| -30% | -$21M |
|
81
iShares Russell Mid-Cap ETF
IWR
$56B
| $56.4M | 0.3% |
1,052,936
-59,074
| -5% | -$2.96M |
|
82
American Electric Power
AEP
$69.6B
| $56.4M | 0.3% |
707,881
-16,821
| -2% | -$1.37M |
|
83
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $55.8M | 0.3% |
670,936
-69,414
| -9% | -$5.42M |
|
84
Adobe
ADBE
$99.5B
| $54M | 0.29% |
124,101
+10,204
| +9% | +$3.78M |
|
85
Oracle
ORCL
$374B
| $52.4M | 0.28% |
948,803
-56,466
| -6% | -$2.99M |
|
86
UnitedHealth
UNH
$376B
| $51.5M | 0.28% |
174,484
-6,512
| -4% | -$1.87M |
|
87
Air Products & Chemicals
APD
$65.7B
| $50.6M | 0.27% |
209,481
-4,302
| -2% | -$982K |
|
88
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $50.4M | 0.27% |
1,079,128
-563,671
| -34% | -$25.5M |
|
89
Accenture
ACN
$102B
| $50.2M | 0.27% |
233,766
-7,572
| -3% | -$1.43M |
|
90
iShares TIPS Bond ETF
TIP
$14.5B
| $48.1M | 0.26% |
390,792
-159,400
| -29% | -$19.4M |
|
91
United Parcel Service
UPS
$88.6B
| $46.3M | 0.25% |
416,420
-6,056
| -1% | -$605K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $45.9M | 0.25% |
1,290,300
-253,560
| -16% | -$8.42M |
|
93
Zoetis
ZTS
$32.4B
| $45.2M | 0.24% |
330,021
+13,309
| +4% | +$1.74M |
|
94
Vanguard Real Estate ETF
VNQ
$39.2B
| $43.8M | 0.23% |
557,430
-116,557
| -17% | -$8.84M |
|
|
95
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $43.1M | 0.23% |
692,189
+384,713
| +125% | +$23.9M |
|
96
Vanguard Health Care ETF
VHT
$18.1B
| $42.9M | 0.23% |
222,785
-13,266
| -6% | -$2.49M |
|
97
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $42.6M | 0.23% |
780,460
-16,576
| -2% | -$853K |
|
98
FirstEnergy
FE
$28B
| $42.3M | 0.23% |
1,091,821
-45,084
| -4% | -$1.86M |
|
99
Phillips 66
PSX
$84.9B
| $42.3M | 0.23% |
588,703
-5,918
| -1% | -$419K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $42.2M | 0.23% |
533,284
-49,360
| -8% | -$3.58M |
|
Similar funds
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.