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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 | |
|---|---|---|---|---|---|---|
1001
Takeda Pharmaceutical
TAK
$54.3B
| $434K | ﹤0.01% |
24,196
-4,068
| -14% | -$73K |
|
1002
Brink's
BCO
$4.63B
| $433K | ﹤0.01% |
9,524
-1,229
| -11% | -$56K |
|
1003
Ligand Pharmaceuticals
LGND
$6.13B
| $433K | ﹤0.01% |
6,192
-63
| -1% | -$3.99K |
|
1004
iShares Global Infrastructure ETF
IGF
$10.8B
| $431K | ﹤0.01% |
11,268
-1,530
| -12% | -$57K |
|
1005
Huntington Bancshares
HBAN
$35.1B
| $429K | ﹤0.01% |
47,581
-3,720
| -7% | -$32.9K |
|
|
SEE
1006
DELISTED
Sealed Air
SEE
| $429K | ﹤0.01% |
13,018
-5,235
| -29% | -$157K |
|
1007
Charles River Laboratories
CRL
$12.6B
| $427K | ﹤0.01% |
2,442
-451
| -16% | -$72K |
|
1008
SiriusXM
SIRI
$10B
| $427K | ﹤0.01% |
7,283
-1,190
| -14% | -$66.7K |
|
1009
Health Catalyst
HCAT
$166M
| $426K | ﹤0.01% |
14,622
+3,747
| +34% | +$104K |
|
1010
Molina Healthcare
MOH
$9.98B
| $426K | ﹤0.01% |
2,398
+149
| +7% | +$25.4K |
|
|
TBI
1011
Trueblue
TBI
$310M
| $424K | ﹤0.01% |
27,685
+2,038
| +8% | +$30.3K |
|
1012
Ranpak Holdings
PACK
$465M
| $423K | ﹤0.01% |
56,892
-286
| -0.5% | -$2.1K |
|
1013
Pultegroup
PHM
$24.6B
| $423K | ﹤0.01% |
12,431
-474
| -4% | -$14.2K |
|
|
LSI
1014
DELISTED
Life Storage, Inc.
LSI
| $423K | ﹤0.01% |
6,674
-862
| -11% | -$53.5K |
|
1015
Cheniere Energy
CQP
$32.4B
| $422K | ﹤0.01% |
12,050
| – | – |
|
1016
HEICO Corp
HEI
$50.6B
| $422K | ﹤0.01% |
4,228
+102
| +2% | +$9.42K |
|
|
IFLN
1017
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $422K | ﹤0.01% |
23,307
+1,267
| +6% | +$22.4K |
|
1018
Roku
ROKU
$22.3B
| $420K | ﹤0.01% |
3,603
+266
| +8% | +$30.4K |
|
1019
LCI Industries
LCII
$2.58B
| $419K | ﹤0.01% |
3,644
-79
| -2% | -$7.28K |
|
1020
EastGroup Properties
EGP
$10.8B
| $418K | ﹤0.01% |
3,517
+477
| +16% | +$52.7K |
|
1021
Kite Realty
KRG
$5.36B
| $418K | ﹤0.01% |
36,225
-476
| -1% | -$4.78K |
|
1022
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $418K | ﹤0.01% |
26,952
+5,097
| +23% | +$73.8K |
|
|
MASI
1023
DELISTED
Masimo
MASI
| $417K | ﹤0.01% |
1,831
+509
| +39% | +$112K |
|
|
TSC
1024
DELISTED
TriState Capital Holdings, Inc.
TSC
| $415K | ﹤0.01% |
26,416
+5,703
| +28% | +$77.6K |
|
1025
Carlisle Companies
CSL
$15.2B
| $413K | ﹤0.01% |
3,446
-718
| -17% | -$86.3K |
|
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.