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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 | |
|---|---|---|---|---|---|---|
1326
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $224K | ﹤0.01% |
4,777
-9,822
| -67% | -$447K |
|
1327
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $224K | ﹤0.01% |
10,504
-1,052
| -9% | -$22.2K |
|
1328
Genmab
GMAB
$18.3B
| $224K | ﹤0.01% |
6,602
-5,808
| -47% | -$158K |
|
1329
IPG Photonics
IPGP
$3.69B
| $224K | ﹤0.01% |
+1,398
| New | +$199K |
|
|
SPR
1330
DELISTED
Spirit AeroSystems
SPR
| $224K | ﹤0.01% |
9,403
+198
| +2% | +$4.49K |
|
1331
Tetra Tech
TTEK
$8.89B
| $224K | ﹤0.01% |
14,140
-1,160
| -8% | -$17.6K |
|
1332
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $224K | ﹤0.01% |
+3,517
| New | +$212K |
|
1333
Rexford Industrial Realty
REXR
$8.14B
| $223K | ﹤0.01% |
+5,362
| New | +$215K |
|
|
MODN
1334
DELISTED
MODEL N, INC.
MODN
| $223K | ﹤0.01% |
+6,417
| New | +$187K |
|
1335
Matsons
MATX
$6.17B
| $222K | ﹤0.01% |
7,654
-1,663
| -18% | -$47.8K |
|
|
RMT
1336
Royce Micro-Cap Trust
RMT
$751M
| $222K | ﹤0.01% |
30,837
-1,431
| -4% | -$9.49K |
|
1337
The Mosaic Company
MOS
$7.46B
| $221K | ﹤0.01% |
17,740
+133
| +0.8% | +$1.59K |
|
|
MRC
1338
DELISTED
MRC Global
MRC
| $221K | ﹤0.01% |
37,262
+7,473
| +25% | +$38.8K |
|
1339
Zillow
Z
$7.52B
| $221K | ﹤0.01% |
+3,833
| New | +$190K |
|
1340
Atlantic Union Bankshares
AUB
$6.02B
| $220K | ﹤0.01% |
9,497
-2
| -0% | -$45 |
|
|
ETV
1341
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
| $220K | ﹤0.01% |
15,600
| – | – |
|
|
GRUB
1342
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $220K | ﹤0.01% |
+1,566
| New | +$166K |
|
1343
American Airlines Group
AAL
$10.6B
| $219K | ﹤0.01% |
16,663
-432
| -3% | -$5.24K |
|
1344
First Industrial Realty Trust
FR
$8.4B
| $219K | ﹤0.01% |
+5,683
| New | +$208K |
|
1345
Heron Therapeutics
HRTX
$94.5M
| $219K | ﹤0.01% |
14,876
+2,135
| +17% | +$35.1K |
|
1346
CF Industries
CF
$17.7B
| $216K | ﹤0.01% |
7,653
-764
| -9% | -$21.7K |
|
|
SWTX
1347
DELISTED
SpringWorks Therapeutics
SWTX
| $216K | ﹤0.01% |
+5,149
| New | +$183K |
|
|
ZUO
1348
DELISTED
Zuora, Inc.
ZUO
| $216K | ﹤0.01% |
16,919
+6,915
| +69% | +$77K |
|
|
SFBS
1349
ServisFirst Bancshares
SFBS
$4.87B
| $215K | ﹤0.01% |
+6,024
| New | +$199K |
|
1350
Howmet Aerospace
HWM
$116B
| $214K | ﹤0.01% |
13,488
-4,224
| -24% | -$55.5K |
|
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.