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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 | |
|---|---|---|---|---|---|---|
1276
WisdomTree
WT
$3.26B
| $252K | ﹤0.01% |
72,411
+5,421
| +8% | +$16.5K |
|
|
CVA
1277
DELISTED
Covanta Holding Corporation
CVA
| $251K | ﹤0.01% |
26,169
-192
| -0.7% | -$1.64K |
|
|
CSII
1278
DELISTED
Cardiovascular Systems, Inc.
CSII
| $250K | ﹤0.01% |
+7,938
| New | +$296K |
|
1279
Apollo Global Management
APO
$73.7B
| $249K | ﹤0.01% |
+4,984
| New | +$219K |
|
|
CVSA
1280
Covista Inc
CVSA
$4.23B
| $249K | ﹤0.01% |
8,010
-1,400
| -15% | -$43.7K |
|
1281
CONMED
CNMD
$1.49B
| $248K | ﹤0.01% |
+3,444
| New | +$240K |
|
1282
PLDT
PHI
$4.32B
| $247K | ﹤0.01% |
10,110
| – | – |
|
1283
Shutterstock
SSTK
$217M
| $247K | ﹤0.01% |
7,024
-184
| -3% | -$6.62K |
|
1284
Unum
UNM
$14.2B
| $247K | ﹤0.01% |
14,897
-143
| -1% | -$2.26K |
|
|
MANT
1285
DELISTED
Mantech International Corp
MANT
| $247K | ﹤0.01% |
3,610
-136
| -4% | -$10K |
|
1286
Franklin Resources
BEN
$17.3B
| $246K | ﹤0.01% |
11,700
-604
| -5% | -$11.4K |
|
|
IBTX
1287
DELISTED
Independent Bank Group, Inc.
IBTX
| $246K | ﹤0.01% |
+6,082
| New | +$197K |
|
1288
Bright Horizons
BFAM
$3.89B
| $245K | ﹤0.01% |
+2,083
| New | +$238K |
|
1289
Equitable Holdings
EQH
$14.2B
| $245K | ﹤0.01% |
12,737
+1,426
| +13% | +$25.5K |
|
|
IPHI
1290
DELISTED
INPHI CORPORATION
IPHI
| $245K | ﹤0.01% |
+2,080
| New | +$219K |
|
1291
Mine Safety
MSA
$7.48B
| $244K | ﹤0.01% |
2,131
-605
| -22% | -$67.3K |
|
1292
Hawaiian Electric Industries
HE
$2.16B
| $243K | ﹤0.01% |
6,694
-745
| -10% | -$28.9K |
|
1293
Vail Resorts
MTN
$5.23B
| $243K | ﹤0.01% |
+1,342
| New | +$235K |
|
|
SASR
1294
DELISTED
Sandy Spring Bancorp Inc
SASR
| $243K | ﹤0.01% |
9,776
+40
| +0.4% | +$950 |
|
1295
Invesco KBW Bank ETF
KBWB
$6.86B
| $242K | ﹤0.01% |
6,323
| – | – |
|
1296
Perrigo
PRGO
$1.74B
| $242K | ﹤0.01% |
+4,354
| New | +$229K |
|
1297
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $242K | ﹤0.01% |
2,186
-1,177
| -35% | -$130K |
|
1298
Viatris
VTRS
$19B
| $242K | ﹤0.01% |
15,098
+1,514
| +11% | +$24.5K |
|
1299
Adaptive Biotechnologies
ADPT
$3.75B
| $241K | ﹤0.01% |
+4,962
| New | +$181K |
|
1300
Clarus
CLAR
$130M
| $241K | ﹤0.01% |
20,863
+1,411
| +7% | +$14.3K |
|
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.