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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 | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$263B
| $13.4M | 0.07% |
126,284
-6,491
| -5% | -$670K |
|
202
iShares National Muni Bond ETF
MUB
$45.1B
| $13.1M | 0.07% |
113,826
+1,053
| +0.9% | +$120K |
|
203
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $13.1M | 0.07% |
362,169
-44,431
| -11% | -$1.57M |
|
204
iShares Core US Aggregate Bond ETF
AGG
$137B
| $13M | 0.07% |
109,783
-1,082
| -1% | -$127K |
|
205
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.9M | 0.07% |
315,984
-14,540
| -4% | -$557K |
|
206
Ecolab
ECL
$78.1B
| $12.5M | 0.07% |
62,992
-4,118
| -6% | -$797K |
|
207
Paychex
PAYX
$41.6B
| $12.5M | 0.07% |
165,428
-457
| -0.3% | -$31.7K |
|
|
SCHW
208
Charles Schwab
SCHW
$183B
| $12.4M | 0.07% |
368,392
+32,324
| +10% | +$1.16M |
|
209
Verisk Analytics
VRSK
$25.4B
| $12.3M | 0.07% |
72,340
+14,998
| +26% | +$2.37M |
|
210
Mercado Libre
MELI
$95.2B
| $12.1M | 0.06% |
12,242
-41
| -0.3% | -$30.7K |
|
211
Otis Worldwide
OTIS
$27.4B
| $12.1M | 0.06% |
+212,037
| New | +$11M |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.06% |
282,111
-4,813
| -2% | -$204K |
|
213
Cigna
CI
$73.7B
| $11.9M | 0.06% |
63,650
-364
| -0.6% | -$69.1K |
|
214
iShares Global Tech ETF
IXN
$8.32B
| $11.9M | 0.06% |
303,258
| – | – |
|
215
Dover
DOV
$27.6B
| $11.9M | 0.06% |
123,145
-2,494
| -2% | -$230K |
|
216
Eaton
ETN
$161B
| $11.8M | 0.06% |
135,364
-13,656
| -9% | -$1.12M |
|
217
ServiceNow
NOW
$115B
| $11.8M | 0.06% |
145,955
-7,880
| -5% | -$556K |
|
218
CDW
CDW
$18.9B
| $11.6M | 0.06% |
99,818
+15,249
| +18% | +$1.65M |
|
219
Intuit
INTU
$86.5B
| $11.6M | 0.06% |
39,072
-500
| -1% | -$137K |
|
220
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $11.5M | 0.06% |
73,384
-5,072
| -6% | -$748K |
|
221
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $11.2M | 0.06% |
34,492
-2,329
| -6% | -$706K |
|
222
SPDR Gold Trust
GLD
$131B
| $11M | 0.06% |
65,943
-218
| -0.3% | -$35.2K |
|
223
McCormick & Company Non-Voting
MKC
$13.7B
| $10.9M | 0.06% |
121,916
-724
| -0.6% | -$59.6K |
|
224
Alcon
ALC
$33.6B
| $10.9M | 0.06% |
189,665
+31,295
| +20% | +$1.77M |
|
225
Amphenol
APH
$198B
| $10.8M | 0.06% |
451,648
+101,412
| +29% | +$2.26M |
|
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.