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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 | |
|---|---|---|---|---|---|---|
1026
Dynatrace
DT
$14.3B
| $412K | ﹤0.01% |
+10,168
| New | +$335K |
|
|
QVCGA
1027
DELISTED
QVC Group Inc Series A
QVCGA
| $411K | ﹤0.01% |
892
+314
| +54% | +$123K |
|
1028
Knowles
KN
$3.43B
| $410K | ﹤0.01% |
26,814
+70
| +0.3% | +$1.04K |
|
|
PACW
1029
DELISTED
PacWest Bancorp
PACW
| $410K | ﹤0.01% |
20,796
-3,175
| -13% | -$58.8K |
|
1030
MPLX
MPLX
$61B
| $409K | ﹤0.01% |
23,635
-1,797
| -7% | -$30.7K |
|
1031
Douglas Emmett
DEI
$1.96B
| $408K | ﹤0.01% |
13,289
-1,189
| -8% | -$35.6K |
|
1032
Diamondback Energy
FANG
$52.7B
| $408K | ﹤0.01% |
9,783
-570
| -6% | -$23.3K |
|
1033
Gen Digital
GEN
$16.3B
| $408K | ﹤0.01% |
20,558
-1,781
| -8% | -$36.3K |
|
|
SWCH
1034
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $408K | ﹤0.01% |
22,900
+5,664
| +33% | +$99.2K |
|
1035
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $407K | ﹤0.01% |
9,500
-60,248
| -86% | -$2.55M |
|
1036
US Physical Therapy
USPH
$1.1B
| $405K | ﹤0.01% |
5,008
+1,547
| +45% | +$113K |
|
1037
Brown & Brown
BRO
$23.6B
| $404K | ﹤0.01% |
9,907
-1,954
| -16% | -$75.4K |
|
1038
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $403K | ﹤0.01% |
8,050
-18,192
| -69% | -$899K |
|
1039
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $403K | ﹤0.01% |
8,118
-2,944
| -27% | -$145K |
|
|
DNKN
1040
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $403K | ﹤0.01% |
6,174
-1,930
| -24% | -$120K |
|
1041
Intellia Therapeutics
NTLA
$1.56B
| $402K | ﹤0.01% |
19,116
+412
| +2% | +$7K |
|
|
BWIN
1042
Baldwin Insurance Group
BWIN
$2.78B
| $402K | ﹤0.01% |
+23,275
| New | +$281K |
|
|
PRO
1043
DELISTED
PROS Holdings
PRO
| $401K | ﹤0.01% |
+9,016
| New | +$318K |
|
1044
POSCO
PKX
$16.9B
| $400K | ﹤0.01% |
10,781
+7
| +0.1% | +$256 |
|
|
LSXMK
1045
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $400K | ﹤0.01% |
14,999
+902
| +6% | +$23.2K |
|
|
ECHO
1046
DELISTED
Echo Global Logistics, Inc.
ECHO
| $400K | ﹤0.01% |
18,486
+1,969
| +12% | +$37K |
|
1047
LKQ Corp
LKQ
$6.05B
| $399K | ﹤0.01% |
15,230
+31
| +0.2% | +$763 |
|
1048
RLJ Lodging Trust
RLJ
$1.85B
| $399K | ﹤0.01% |
42,212
+24,674
| +141% | +$231K |
|
1049
Huntsman Corp
HUN
$1.8B
| $398K | ﹤0.01% |
22,078
-2,072
| -9% | -$34.8K |
|
1050
Thor Industries
THO
$4.08B
| $398K | ﹤0.01% |
+3,746
| New | +$293K |
|
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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.