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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 | |
|---|---|---|---|---|---|---|
1076
Atmos Energy
ATO
$28.8B
| $379K | ﹤0.01% |
3,810
-349
| -8% | -$35.2K |
|
1077
Rush Enterprises Class A
RUSHA
$6.27B
| $379K | ﹤0.01% |
20,579
+2,781
| +16% | +$46.3K |
|
|
BNFT
1078
DELISTED
Benefitfocus, Inc.
BNFT
| $379K | ﹤0.01% |
35,232
+2,825
| +9% | +$30.9K |
|
|
NVTA
1079
DELISTED
Invitae Corporation
NVTA
| $378K | ﹤0.01% |
+12,476
| New | +$218K |
|
1080
Visteon
VC
$2.78B
| $377K | ﹤0.01% |
+5,495
| New | +$345K |
|
1081
Whirlpool
WHR
$2.89B
| $376K | ﹤0.01% |
2,905
-2,809
| -49% | -$321K |
|
1082
Pediatrix Medical
MD
$2.14B
| $375K | ﹤0.01% |
21,990
-176
| -0.8% | -$2.61K |
|
1083
Royal Caribbean
RCL
$86.7B
| $375K | ﹤0.01% |
7,455
+162
| +2% | +$7.33K |
|
1084
Wendy's
WEN
$1.46B
| $375K | ﹤0.01% |
17,249
+315
| +2% | +$6.26K |
|
1085
California Water Service
CWT
$3.07B
| $374K | ﹤0.01% |
7,856
-333
| -4% | -$15.7K |
|
1086
ESCO Technologies
ESE
$8.52B
| $374K | ﹤0.01% |
4,436
+216
| +5% | +$17.1K |
|
|
VTA
1087
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $374K | ﹤0.01% |
42,039
+308
| +0.7% | +$2.63K |
|
1088
Booz Allen Hamilton
BAH
$8.96B
| $373K | ﹤0.01% |
4,782
-18,871
| -80% | -$1.43M |
|
1089
CareDx
CDNA
$2.37B
| $373K | ﹤0.01% |
10,504
-742
| -7% | -$21.1K |
|
1090
Four Corners Property Trust
FCPT
$2.75B
| $373K | ﹤0.01% |
15,293
+1,218
| +9% | +$26.1K |
|
1091
Loews
L
$23.6B
| $371K | ﹤0.01% |
10,818
-4,228
| -28% | -$143K |
|
1092
Cboe Global Markets
CBOE
$30.2B
| $370K | ﹤0.01% |
3,960
+179
| +5% | +$17.6K |
|
1093
Rollins
ROL
$17.7B
| $369K | ﹤0.01% |
13,059
-738
| -5% | -$19.8K |
|
|
FOLD
1094
DELISTED
Amicus Therapeutics
FOLD
| $367K | ﹤0.01% |
24,352
-2,626
| -10% | -$32K |
|
1095
Highwoods Properties
HIW
$3.52B
| $366K | ﹤0.01% |
9,815
+883
| +10% | +$32.8K |
|
1096
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $366K | ﹤0.01% |
3,821
+1,050
| +38% | +$96.3K |
|
1097
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $364K | ﹤0.01% |
+3,376
| New | +$361K |
|
|
EXAS
1098
DELISTED
Exact Sciences
EXAS
| $363K | ﹤0.01% |
4,179
-11,773
| -74% | -$941K |
|
1099
Guardant Health
GH
$21.3B
| $363K | ﹤0.01% |
4,485
+1,029
| +30% | +$82.9K |
|
|
JNPR
1100
DELISTED
Juniper Networks
JNPR
| $362K | ﹤0.01% |
15,792
+1,272
| +9% | +$29.3K |
|
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.