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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 | |
|---|---|---|---|---|---|---|
|
CTLT
1176
DELISTED
CATALENT, INC.
CTLT
| $308K | ﹤0.01% |
4,202
-30
| -0.7% | -$2.04K |
|
1177
HubSpot
HUBS
$10.2B
| $307K | ﹤0.01% |
+1,367
| New | +$246K |
|
1178
Cerence
CRNC
$407M
| $306K | ﹤0.01% |
7,505
-3,783
| -34% | -$109K |
|
1179
UBS Group
UBS
$173B
| $306K | ﹤0.01% |
26,486
-1,791
| -6% | -$18.4K |
|
|
WRK
1180
DELISTED
WestRock Company
WRK
| $306K | ﹤0.01% |
10,861
-4,687
| -30% | -$133K |
|
1181
nLIGHT
LASR
$4.3B
| $305K | ﹤0.01% |
13,683
-3,929
| -22% | -$74.4K |
|
1182
SLR Investment Corp
SLRC
$706M
| $304K | ﹤0.01% |
+19,000
| New | +$289K |
|
1183
Adams Diversified Equity Fund
ADX
$3.17B
| $303K | ﹤0.01% |
20,349
| – | – |
|
1184
Generac Holdings
GNRC
$12.5B
| $303K | ﹤0.01% |
+2,485
| New | +$262K |
|
1185
Hain Celestial
HAIN
$53.7M
| $302K | ﹤0.01% |
9,573
| – | – |
|
|
BERY
1186
DELISTED
Berry Global Group, Inc.
BERY
| $302K | ﹤0.01% |
+7,445
| New | +$280K |
|
|
HPP
1187
Hudson Pacific Properties
HPP
$741M
| $300K | ﹤0.01% |
1,700
+68
| +4% | +$11.6K |
|
1188
Brookfield Renewable
BEP
$9.8B
| $299K | ﹤0.01% |
11,728
| – | – |
|
1189
NRG Energy
NRG
$25.1B
| $299K | ﹤0.01% |
9,196
-1,075
| -10% | -$35.4K |
|
1190
Vanguard Russell 1000 Value ETF
VONV
$21B
| $298K | ﹤0.01% |
+6,026
| New | +$291K |
|
1191
Lear
LEA
$7.96B
| $297K | ﹤0.01% |
2,721
-958
| -26% | -$95.4K |
|
|
TGH
1192
DELISTED
Textainer Group Holdings limited
TGH
| $297K | ﹤0.01% |
36,228
+8,252
| +29% | +$67.6K |
|
1193
Lamar Advertising Co
LAMR
$16.2B
| $296K | ﹤0.01% |
4,431
-1,421
| -24% | -$86.8K |
|
1194
XPO
XPO
$23.1B
| $295K | ﹤0.01% |
11,045
+9,773
| +768% | +$234K |
|
|
AERI
1195
DELISTED
Aerie Pharmaceuticals
AERI
| $295K | ﹤0.01% |
19,949
+5,085
| +34% | +$75.2K |
|
1196
PTC
PTC
$16B
| $294K | ﹤0.01% |
3,787
-1,428
| -27% | -$101K |
|
1197
AMN Healthcare
AMN
$1.19B
| $293K | ﹤0.01% |
+6,468
| New | +$309K |
|
|
CMA
1198
DELISTED
Comerica
CMA
| $293K | ﹤0.01% |
7,689
-3,615
| -32% | -$126K |
|
1199
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
| $293K | ﹤0.01% |
+10,176
| New | +$285K |
|
1200
Voya Financial
VOYA
$9.19B
| $293K | ﹤0.01% |
6,296
-3,680
| -37% | -$163K |
|
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.