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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 | |
|---|---|---|---|---|---|---|
976
Etsy
ETSY
$8.15B
| $460K | ﹤0.01% |
4,327
-7,915
| -65% | -$586K |
|
977
Liberty Global Class C
LBTYK
$3.51B
| $455K | ﹤0.01% |
21,152
-12,831
| -38% | -$256K |
|
978
NOV
NOV
$6.95B
| $455K | ﹤0.01% |
37,231
-1,325
| -3% | -$16.3K |
|
|
AQUA
979
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $455K | ﹤0.01% |
24,451
+4,431
| +22% | +$73.3K |
|
980
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $453K | ﹤0.01% |
24,616
-2,551
| -9% | -$46K |
|
981
Tower Semiconductor
TSEM
$23.9B
| $453K | ﹤0.01% |
23,755
+965
| +4% | +$18.5K |
|
|
NS
982
DELISTED
NuStar Energy L.P.
NS
| $453K | ﹤0.01% |
31,681
-227
| -0.7% | -$3.02K |
|
983
Mercury Systems
MRCY
$6.45B
| $452K | ﹤0.01% |
5,753
+149
| +3% | +$12.2K |
|
984
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $452K | ﹤0.01% |
2,737
+210
| +8% | +$31.8K |
|
985
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $450K | ﹤0.01% |
14,627
-551
| -4% | -$16.4K |
|
986
AptarGroup
ATR
$8.69B
| $448K | ﹤0.01% |
4,006
+555
| +16% | +$59.1K |
|
987
Dorman Products
DORM
$4.2B
| $448K | ﹤0.01% |
6,696
-68
| -1% | -$4.38K |
|
988
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $447K | ﹤0.01% |
8,082
+3,061
| +61% | +$166K |
|
|
KAMN
989
DELISTED
Kaman Corp
KAMN
| $447K | ﹤0.01% |
10,742
+2,208
| +26% | +$85.5K |
|
990
Monolithic Power Systems
MPWR
$66.1B
| $446K | ﹤0.01% |
1,885
+223
| +13% | +$45.1K |
|
991
DaVita
DVA
$12B
| $443K | ﹤0.01% |
5,604
+143
| +3% | +$11.2K |
|
992
Sarepta Therapeutics
SRPT
$1.68B
| $443K | ﹤0.01% |
2,764
-99
| -3% | -$13.5K |
|
|
IMMU
993
DELISTED
Immunomedics Inc
IMMU
| $443K | ﹤0.01% |
12,478
-3,455
| -22% | -$101K |
|
994
ICF International
ICFI
$1.56B
| $440K | ﹤0.01% |
6,793
+1,851
| +37% | +$121K |
|
995
NetApp
NTAP
$36.6B
| $440K | ﹤0.01% |
9,944
-195
| -2% | -$8.38K |
|
|
ITCI
996
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $439K | ﹤0.01% |
17,105
+5,369
| +46% | +$109K |
|
997
Baker Hughes
BKR
$61.2B
| $438K | ﹤0.01% |
28,388
-3,261
| -10% | -$47.7K |
|
998
Ares Management
ARES
$31.5B
| $436K | ﹤0.01% |
10,975
+128
| +1% | +$4.52K |
|
999
TTEC Holdings
TTEC
$128M
| $436K | ﹤0.01% |
9,380
+1,837
| +24% | +$73.3K |
|
1000
Essent Group
ESNT
$6.13B
| $435K | ﹤0.01% |
12,011
+3,471
| +41% | +$106K |
|
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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.