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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 | |
|---|---|---|---|---|---|---|
1051
NiSource
NI
$20.7B
| $397K | ﹤0.01% |
17,453
-3,265
| -16% | -$78.8K |
|
|
PCI
1052
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $397K | ﹤0.01% |
21,527
-4,461
| -17% | -$79.8K |
|
1053
First Citizens BancShares
FCNCA
$25.4B
| $396K | ﹤0.01% |
978
-33
| -3% | -$12.1K |
|
1054
Novavax
NVAX
$1.26B
| $396K | ﹤0.01% |
+4,754
| New | +$182K |
|
1055
Otter Tail
OTTR
$3.9B
| $396K | ﹤0.01% |
10,198
-460
| -4% | -$19.4K |
|
1056
Emcor
EME
$36.2B
| $394K | ﹤0.01% |
+5,964
| New | +$374K |
|
1057
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $394K | ﹤0.01% |
12,648
| – | – |
|
|
WRI
1058
DELISTED
Weingarten Realty Investors
WRI
| $394K | ﹤0.01% |
20,761
+4,917
| +31% | +$86K |
|
1059
CVB Financial
CVBF
$4.01B
| $393K | ﹤0.01% |
20,975
+9,653
| +85% | +$184K |
|
1060
SL Green Realty
SLG
$3.86B
| $393K | ﹤0.01% |
8,243
-32
| -0.4% | -$1.47K |
|
|
CUB
1061
DELISTED
Cubic Corporation
CUB
| $392K | ﹤0.01% |
+8,145
| New | +$331K |
|
1062
Bio-Rad Laboratories Class A
BIO
$9.15B
| $391K | ﹤0.01% |
867
-390
| -31% | -$172K |
|
1063
Brookfield Infrastructure Partners
BIP
$18.1B
| $391K | ﹤0.01% |
14,288
+1,500
| +12% | +$40K |
|
1064
AerCap
AER
$24.3B
| $390K | ﹤0.01% |
12,639
-1,007
| -7% | -$28.8K |
|
1065
CenterPoint Energy
CNP
$26.7B
| $389K | ﹤0.01% |
20,844
-29
| -0.1% | -$500 |
|
1066
STAG Industrial
STAG
$7.13B
| $389K | ﹤0.01% |
13,259
-795
| -6% | -$20.9K |
|
1067
nVent Electric
NVT
$26.8B
| $388K | ﹤0.01% |
20,691
-1,232
| -6% | -$22.4K |
|
1068
State Street SPDR S&P Biotech ETF
XBI
$10B
| $388K | ﹤0.01% |
+3,465
| New | +$341K |
|
1069
Hexcel
HXL
$7.92B
| $387K | ﹤0.01% |
8,562
-3,359
| -28% | -$120K |
|
1070
ICICI Bank
IBN
$109B
| $386K | ﹤0.01% |
41,540
+1,772
| +4% | +$15.7K |
|
1071
Wayfair
W
$14.6B
| $385K | ﹤0.01% |
+1,953
| New | +$292K |
|
1072
Performance Food Group
PFGC
$17.9B
| $383K | ﹤0.01% |
13,152
-11,795
| -47% | -$307K |
|
1073
Minerals Technologies
MTX
$2.36B
| $382K | ﹤0.01% |
8,134
-663
| -8% | -$29K |
|
1074
iShares US Industrials ETF
IYJ
$2.03B
| $381K | ﹤0.01% |
5,050
| – | – |
|
1075
OneMain Financial
OMF
$7.49B
| $381K | ﹤0.01% |
15,535
+3,384
| +28% | +$77K |
|
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.