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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 | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$152B
| $17.2M | 0.09% |
181,520
-16,910
| -9% | -$1.17M |
|
|
MXIM
177
DELISTED
Maxim Integrated Products
MXIM
| $17.2M | 0.09% |
284,196
-9,195
| -3% | -$512K |
|
178
Vanguard Industrials ETF
VIS
$8.1B
| $17.2M | 0.09% |
132,246
-23,452
| -15% | -$2.86M |
|
179
Nutrien
NTR
$33.2B
| $16.7M | 0.09% |
519,349
+86,683
| +20% | +$3.02M |
|
180
lululemon athletica
LULU
$13.5B
| $16.1M | 0.09% |
51,548
+12,303
| +31% | +$3.15M |
|
181
IQVIA
IQV
$38.7B
| $16M | 0.09% |
112,492
+16,962
| +18% | +$2.3M |
|
182
Allstate
ALL
$68B
| $15.8M | 0.08% |
163,023
-8,861
| -5% | -$871K |
|
183
Fidelity National Information Services
FIS
$23.1B
| $15.8M | 0.08% |
117,763
+3,316
| +3% | +$435K |
|
184
Digital Realty Trust
DLR
$69.7B
| $15.5M | 0.08% |
109,198
+1,195
| +1% | +$169K |
|
185
Microchip Technology
MCHP
$40.3B
| $15.4M | 0.08% |
293,372
+8,742
| +3% | +$393K |
|
186
Estee Lauder
EL
$30.4B
| $15.4M | 0.08% |
81,737
-681
| -0.8% | -$122K |
|
187
Intuitive Surgical
ISRG
$127B
| $15.3M | 0.08% |
80,463
+2,745
| +4% | +$492K |
|
188
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $15M | 0.08% |
180,900
-40,919
| -18% | -$3.38M |
|
189
United Bankshares
UBSI
$6.63B
| $14.9M | 0.08% |
539,429
-20,264
| -4% | -$544K |
|
190
Vanguard Communication Services ETF
VOX
$5.59B
| $14.7M | 0.08% |
157,558
-18,766
| -11% | -$1.66M |
|
191
Colgate-Palmolive
CL
$73.1B
| $14.5M | 0.08% |
198,534
-23,902
| -11% | -$1.7M |
|
192
ASML
ASML
$626B
| $14.4M | 0.08% |
39,245
-4,371
| -10% | -$1.37M |
|
193
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $14.2M | 0.08% |
196,855
-116,162
| -37% | -$8.1M |
|
|
FISV
194
Fiserv Inc
FISV
$28.8B
| $14.2M | 0.08% |
145,579
+44
| +0% | +$4.43K |
|
195
Travelers Companies
TRV
$78.1B
| $14.2M | 0.08% |
124,319
-6,567
| -5% | -$692K |
|
196
West Pharmaceutical
WST
$24B
| $14.1M | 0.08% |
62,167
+4,667
| +8% | +$917K |
|
197
Enterprise Products Partners
EPD
$82.3B
| $13.7M | 0.07% |
756,609
-52,294
| -6% | -$935K |
|
198
CME Group
CME
$96.3B
| $13.6M | 0.07% |
83,630
-2,993
| -3% | -$536K |
|
199
General Mills
GIS
$19.1B
| $13.6M | 0.07% |
219,910
-5,434
| -2% | -$328K |
|
200
FMC
FMC
$1.34B
| $13.6M | 0.07% |
136,044
-1,686
| -1% | -$156K |
|
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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.