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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 | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10.5B
| $21.1M | 0.11% |
1,290,817
-83,492
| -6% | -$1.32M |
|
152
Novartis
NVS
$297B
| $20.9M | 0.11% |
239,332
+4,247
| +2% | +$367K |
|
153
Vanguard Dividend Appreciation ETF
VIG
$111B
| $20.7M | 0.11% |
177,038
-13,717
| -7% | -$1.56M |
|
154
Mondelez International
MDLZ
$79.5B
| $20.6M | 0.11% |
403,822
+6,926
| +2% | +$356K |
|
155
Willis Towers Watson
WTW
$31.2B
| $20.6M | 0.11% |
104,384
+326
| +0.3% | +$62.4K |
|
156
Biogen
BIIB
$30B
| $20.1M | 0.11% |
74,997
-420
| -0.6% | -$126K |
|
157
Kimberly-Clark
KMB
$36.3B
| $20.1M | 0.11% |
141,913
-8,423
| -6% | -$1.16M |
|
158
iShares Gold Trust
IAU
$62.9B
| $20M | 0.11% |
588,261
-53,629
| -8% | -$1.76M |
|
159
BP
BP
$116B
| $19.9M | 0.11% |
854,989
-34,836
| -4% | -$836K |
|
160
NVIDIA
NVDA
$4.86T
| $19.9M | 0.11% |
2,098,320
+133,760
| +7% | +$1.08M |
|
161
Toronto Dominion Bank
TD
$198B
| $19.9M | 0.11% |
446,518
-25,257
| -5% | -$1.08M |
|
162
Sysco
SYY
$40.8B
| $19.8M | 0.11% |
362,805
-23,516
| -6% | -$1.24M |
|
163
TSMC
TSM
$2.1T
| $19.8M | 0.11% |
348,189
+4,231
| +1% | +$223K |
|
164
Thermo Fisher Scientific
TMO
$213B
| $19.3M | 0.1% |
53,307
-1,478
| -3% | -$495K |
|
165
Applied Materials
AMAT
$403B
| $19.2M | 0.1% |
318,339
+2,775
| +0.9% | +$150K |
|
166
Dominion Energy
D
$60.8B
| $19.2M | 0.1% |
236,649
-12,048
| -5% | -$966K |
|
167
Alibaba
BABA
$293B
| $19.1M | 0.1% |
88,590
+8,369
| +10% | +$1.74M |
|
168
Boeing
BA
$171B
| $18.9M | 0.1% |
103,036
-28,629
| -22% | -$4.4M |
|
169
Texas Instruments
TXN
$252B
| $18.7M | 0.1% |
147,433
+8,424
| +6% | +$982K |
|
170
Becton Dickinson
BDX
$45.6B
| $18.5M | 0.1% |
79,333
-5,066
| -6% | -$1.22M |
|
171
American Express
AXP
$227B
| $18.1M | 0.1% |
190,618
-15,608
| -8% | -$1.44M |
|
172
iShares S&P 100 ETF
OEF
$20.1B
| $17.4M | 0.09% |
122,236
-947
| -0.8% | -$127K |
|
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $17.3M | 0.09% |
147,121
-7,401
| -5% | -$863K |
|
174
Netflix
NFLX
$299B
| $17.3M | 0.09% |
380,590
-9,420
| -2% | -$401K |
|
175
Caterpillar
CAT
$375B
| $17.2M | 0.09% |
136,312
-2,386
| -2% | -$283K |
|
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.