We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$435B
| $27.6M | 0.15% |
1,162,375
-50,980
| -4% | -$1.2M |
|
127
Starbucks
SBUX
$120B
| $26.3M | 0.14% |
358,044
+28,877
| +9% | +$2.17M |
|
128
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $26.1M | 0.14% |
652,044
-197,306
| -23% | -$7.53M |
|
129
Crown Castle
CCI
$33.3B
| $26.1M | 0.14% |
155,666
-11,299
| -7% | -$1.82M |
|
130
Waste Management
WM
$90.6B
| $25M | 0.13% |
236,361
-4,624
| -2% | -$467K |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $25M | 0.13% |
124,802
-12,581
| -9% | -$2.27M |
|
132
TJX Companies
TJX
$174B
| $24.9M | 0.13% |
492,677
+33,059
| +7% | +$1.66M |
|
133
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
| $24.8M | 0.13% |
861,068
-535,045
| -38% | -$15.1M |
|
134
iShares Select Dividend ETF
DVY
$23.5B
| $24.8M | 0.13% |
307,167
-27,811
| -8% | -$2.22M |
|
135
Honeywell
HON
$77B
| $24.5M | 0.13% |
179,511
-3,462
| -2% | -$458K |
|
136
Duke Energy
DUK
$97.8B
| $24.4M | 0.13% |
304,819
-11,820
| -4% | -$999K |
|
137
Elevance Health
ELV
$81.5B
| $24.3M | 0.13% |
92,305
-2,896
| -3% | -$773K |
|
138
Valero Energy
VLO
$90.1B
| $24.1M | 0.13% |
410,254
+14,035
| +4% | +$838K |
|
139
PNC Financial Services
PNC
$99.7B
| $23.8M | 0.13% |
226,681
-9,512
| -4% | -$1M |
|
140
Salesforce
CRM
$151B
| $23.7M | 0.13% |
126,587
-2,024
| -2% | -$341K |
|
141
GE Aerospace
GE
$374B
| $22.6M | 0.12% |
664,859
+4,614
| +0.7% | +$156K |
|
142
Chubb
CB
$135B
| $22.6M | 0.12% |
178,084
-56,071
| -24% | -$6.5M |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $22.3M | 0.12% |
1,054,355
+140,439
| +15% | +$2.79M |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $22.2M | 0.12% |
290,717
-30,577
| -10% | -$2.23M |
|
145
Omnicom Group
OMC
$21.6B
| $21.8M | 0.12% |
398,723
+153,208
| +62% | +$8.34M |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $21.6M | 0.12% |
399,871
+4,726
| +1% | +$252K |
|
147
Booking.com
BKNG
$149B
| $21.4M | 0.12% |
336,750
-12,450
| -4% | -$758K |
|
148
Johnson Controls International
JCI
$88.8B
| $21.3M | 0.11% |
625,285
-68
| -0% | -$2.09K |
|
149
EOG Resources
EOG
$79.2B
| $21.3M | 0.11% |
421,230
+23,477
| +6% | +$1.14M |
|
150
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $21.2M | 0.11% |
198,601
-3,812
| -2% | -$374K |
|
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.