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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 | |
|---|---|---|---|---|---|---|
1251
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $266K | ﹤0.01% |
10,905
+1,052
| +11% | +$23.9K |
|
|
SCS
1252
DELISTED
Steelcase
SCS
| $266K | ﹤0.01% |
22,063
| – | – |
|
1253
COPT Defense Properties
CDP
$4.22B
| $264K | ﹤0.01% |
10,375
-1,539
| -13% | -$38.4K |
|
1254
DXC Technology
DXC
$1.77B
| $264K | ﹤0.01% |
16,000
-4,009
| -20% | -$63.8K |
|
1255
Steel Dynamics
STLD
$37.5B
| $264K | ﹤0.01% |
10,098
-888
| -8% | -$22.2K |
|
1256
Oxford Industries
OXM
$560M
| $263K | ﹤0.01% |
+5,980
| New | +$249K |
|
1257
Devon Energy
DVN
$49.7B
| $262K | ﹤0.01% |
23,101
+2,134
| +10% | +$24.3K |
|
1258
LPL Financial
LPLA
$28.3B
| $262K | ﹤0.01% |
+3,333
| New | +$223K |
|
1259
National Fuel Gas
NFG
$7.66B
| $262K | ﹤0.01% |
6,235
-2,638
| -30% | -$108K |
|
1260
Tencent Music
TME
$15.7B
| $262K | ﹤0.01% |
+19,488
| New | +$231K |
|
|
ZNGA
1261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $262K | ﹤0.01% |
27,458
+2,749
| +11% | +$22.5K |
|
1262
MGP Ingredients
MGPI
$371M
| $261K | ﹤0.01% |
+7,122
| New | +$255K |
|
|
ALBO
1263
DELISTED
Albireo Pharma Inc
ALBO
| $261K | ﹤0.01% |
+9,869
| New | +$233K |
|
|
VCRA
1264
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $261K | ﹤0.01% |
12,315
+177
| +1% | +$3.47K |
|
1265
Exelixis
EXEL
$13.1B
| $259K | ﹤0.01% |
+10,918
| New | +$253K |
|
1266
Cloudflare
NET
$101B
| $259K | ﹤0.01% |
+7,209
| New | +$201K |
|
|
IFN
1267
Aberdeen India Fund
IFN
$502M
| $258K | ﹤0.01% |
16,663
| – | – |
|
1268
Zai Lab
ZLAB
$2.36B
| $258K | ﹤0.01% |
+3,142
| New | +$213K |
|
1269
BlackRock MuniYield Quality Fund
MQY
$812M
| $256K | ﹤0.01% |
17,000
| – | – |
|
1270
Ciena
CIEN
$57.2B
| $255K | ﹤0.01% |
4,730
-707
| -13% | -$35.1K |
|
1271
Liberty All-Star Equity Fund
USA
$1.85B
| $255K | ﹤0.01% |
44,658
-2,300
| -5% | -$12.4K |
|
|
NATI
1272
DELISTED
National Instruments Corp
NATI
| $255K | ﹤0.01% |
6,594
-94
| -1% | -$3.55K |
|
1273
Apple Hospitality REIT
APLE
$3.77B
| $254K | ﹤0.01% |
26,224
-391
| -1% | -$3.72K |
|
1274
Interparfums
IPAR
$3.81B
| $254K | ﹤0.01% |
5,280
-1,124
| -18% | -$50.6K |
|
1275
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $252K | ﹤0.01% |
9,266
-513
| -5% | -$13.9K |
|
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.