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M&T Bank Portfolio holdings
AUM
$29.2B
1-Year Est. Return
22.81%
This Fund
S&P 500
This Quarter
Est. Return
+21.51%
1 Year Est. Return
+22.81%
3 Year Est. Return
+65.66%
5 Year Est. Return
+77.58%
10 Year Est. Return
+258.18%
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$61.9B
| $41.3M | 0.22% |
421,550
+13,849
| +3% | +$1.28M |
|
102
MetLife
MET
$61.9B
| $39.6M | 0.21% |
1,083,571
-38,892
| -3% | -$1.35M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $39.2M | 0.21% |
981,300
-380,010
| -28% | -$14.2M |
|
104
US Bancorp
USB
$98.2B
| $39.2M | 0.21% |
1,064,000
-10,536
| -1% | -$375K |
|
105
VanEck Intermediate Muni ETF
ITM
$2.14B
| $38.1M | 0.2% |
747,193
+41,621
| +6% | +$2.07M |
|
106
Medtronic
MDT
$109B
| $38M | 0.2% |
414,843
+1,127
| +0.3% | +$108K |
|
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $37.8M | 0.2% |
628,142
-140,978
| -18% | -$7.9M |
|
108
Eli Lilly
LLY
$1.02T
| $37.6M | 0.2% |
228,874
-6,222
| -3% | -$955K |
|
109
iShares Select U.S. REIT ETF
ICF
$2.09B
| $36.9M | 0.2% |
732,098
-233,238
| -24% | -$11.5M |
|
110
Citigroup
C
$222B
| $36.8M | 0.2% |
720,065
-46,509
| -6% | -$2.21M |
|
111
Morgan Stanley
MS
$331B
| $36.4M | 0.2% |
754,467
+19,086
| +3% | +$802K |
|
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $36.4M | 0.19% |
461,655
+30,013
| +7% | +$2.33M |
|
113
FedEx
FDX
$72.7B
| $35.3M | 0.19% |
251,868
-35,072
| -12% | -$4.41M |
|
114
Schwab US REIT ETF
SCHH
$11.5B
| $33.7M | 0.18% |
1,915,958
-1,002,938
| -34% | -$17.4M |
|
115
Gilead Sciences
GILD
$162B
| $33.2M | 0.18% |
431,812
-262,652
| -38% | -$20.1M |
|
116
Sherwin-Williams
SHW
$82.7B
| $31.9M | 0.17% |
165,723
-2,133
| -1% | -$385K |
|
117
Invesco QQQ Trust
QQQ
$453B
| $31.5M | 0.17% |
127,274
-88
| -0.1% | -$19.7K |
|
118
Wells Fargo
WFC
$261B
| $31.4M | 0.17% |
1,226,369
-108,549
| -8% | -$2.97M |
|
119
Walmart Inc
WMT
$885B
| $31.4M | 0.17% |
785,949
-10,296
| -1% | -$424K |
|
120
Vanguard Financials ETF
VFH
$13.5B
| $30.7M | 0.16% |
536,772
-63,983
| -11% | -$3.56M |
|
121
Norfolk Southern
NSC
$75.4B
| $29.9M | 0.16% |
170,236
-8,411
| -5% | -$1.42M |
|
122
T. Rowe Price
TROW
$23.9B
| $29.8M | 0.16% |
241,533
-9,024
| -4% | -$1.03M |
|
123
S&P Global
SPGI
$121B
| $28.6M | 0.15% |
86,872
+4,312
| +5% | +$1.3M |
|
124
Analog Devices
ADI
$179B
| $28.6M | 0.15% |
232,842
-4,804
| -2% | -$528K |
|
125
Altria Group
MO
$114B
| $27.8M | 0.15% |
708,931
-34,407
| -5% | -$1.34M |
|
Similar funds
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.