We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $359K | ﹤0.01% |
+5,177
| New | +$338K |
|
1102
Carlyle Group
CG
$17.6B
| $358K | ﹤0.01% |
12,842
-162,101
| -93% | -$4.16M |
|
1103
MGM Resorts International
MGM
$11.5B
| $358K | ﹤0.01% |
21,343
-1,355
| -6% | -$21.9K |
|
1104
Chemed
CHE
$7.17B
| $357K | ﹤0.01% |
790
-166
| -17% | -$74.1K |
|
1105
GATX Corp
GATX
$6.33B
| $357K | ﹤0.01% |
5,850
+1,151
| +24% | +$69.2K |
|
1106
Royal Gold
RGLD
$18.4B
| $357K | ﹤0.01% |
2,867
-44
| -2% | -$5.31K |
|
1107
Everest Group
EG
$14.2B
| $356K | ﹤0.01% |
1,727
-705
| -29% | -$137K |
|
|
CATC
1108
DELISTED
CAMBRIDGE BANCORP
CATC
| $355K | ﹤0.01% |
6,000
| – | – |
|
1109
Aecom
ACM
$9.67B
| $354K | ﹤0.01% |
+9,395
| New | +$336K |
|
1110
A.O. Smith
AOS
$8.57B
| $354K | ﹤0.01% |
7,488
-897
| -11% | -$39.2K |
|
1111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
| $354K | ﹤0.01% |
+10,714
| New | +$324K |
|
1112
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $354K | ﹤0.01% |
6,225
| – | – |
|
1113
RELX
RELX
$62.1B
| $352K | ﹤0.01% |
14,908
+363
| +2% | +$8.3K |
|
1114
Neurocrine Biosciences
NBIX
$16.3B
| $351K | ﹤0.01% |
2,876
-496
| -15% | -$54.8K |
|
1115
Veracyte
VCYT
$3.69B
| $351K | ﹤0.01% |
13,550
+867
| +7% | +$21.6K |
|
|
CXO
1116
DELISTED
CONCHO RESOURCES INC.
CXO
| $348K | ﹤0.01% |
6,744
-194
| -3% | -$10.7K |
|
1117
Energizer
ENR
$1.48B
| $347K | ﹤0.01% |
7,316
+400
| +6% | +$16.4K |
|
1118
James River Group Holdings
JRVR
$221M
| $346K | ﹤0.01% |
7,679
-92
| -1% | -$3.42K |
|
|
EHT
1119
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $346K | ﹤0.01% |
36,537
| – | – |
|
1120
Keurig Dr Pepper
KDP
$41.5B
| $344K | ﹤0.01% |
12,094
+1,111
| +10% | +$30.1K |
|
1121
Sumitomo Mitsui Financial
SMFG
$164B
| $344K | ﹤0.01% |
61,180
+8,007
| +15% | +$43.3K |
|
1122
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $344K | ﹤0.01% |
6,980
+1,604
| +30% | +$72.7K |
|
1123
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $343K | ﹤0.01% |
+8,188
| New | +$340K |
|
1124
Genpact
G
$6.12B
| $342K | ﹤0.01% |
9,331
+1,521
| +19% | +$51.4K |
|
1125
iShares MSCI Taiwan ETF
EWT
$10.6B
| $341K | ﹤0.01% |
8,466
+707
| +9% | +$26.3K |
|
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.