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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$185B
| $960M | 5.15% |
16,795,567
+1,459,497
| +10% | +$79.1M |
|
2
Apple
AAPL
$4.72T
| $593M | 3.18% |
6,504,964
-205,388
| -3% | -$15.9M |
|
3
iShares Russell 1000 ETF
IWB
$47.7B
| $548M | 2.94% |
3,191,610
-79
| -0% | -$12.8K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $481M | 2.58% |
10,030,224
-1,188,908
| -11% | -$52.4M |
|
5
Microsoft
MSFT
$2.83T
| $478M | 2.56% |
2,347,717
-30,079
| -1% | -$5.46M |
|
|
6
PayPal
PYPL
$49.4B
| $476M | 2.55% |
2,734,817
-2,273,305
| -45% | -$314M |
|
7
iShares Russell 2000 ETF
IWM
$81.2B
| $405M | 2.17% |
2,825,442
+41,098
| +1% | +$5.39M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $403M | 2.16% |
8,466,832
+55,717
| +0.7% | +$2.49M |
|
9
iShares Core S&P 500 ETF
IVV
$875B
| $381M | 2.04% |
1,230,659
-44,132
| -3% | -$13M |
|
10
iShares S&P 500 Growth ETF
IVW
$72.9B
| $351M | 1.88% |
6,758,764
-255,492
| -4% | -$12.2M |
|
|
11
Vanguard Total Bond Market
BND
$157B
| $339M | 1.82% |
3,837,093
+326,748
| +9% | +$28.6M |
|
12
Johnson & Johnson
JNJ
$624B
| $295M | 1.58% |
2,095,052
-39,000
| -2% | -$5.68M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $293M | 1.57% |
3,051,936
+112,729
| +4% | +$10.3M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $278M | 1.49% |
7,167,413
-1,398,916
| -16% | -$51.1M |
|
15
Amazon
AMZN
$2.51T
| $262M | 1.4% |
1,897,520
-12,940
| -0.7% | -$1.56M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $207M | 1.11% |
670,827
-35,765
| -5% | -$10.5M |
|
17
Procter & Gamble
PG
$342B
| $201M | 1.08% |
1,680,165
-37,653
| -2% | -$4.39M |
|
18
JPMorgan Chase
JPM
$930B
| $185M | 0.99% |
1,971,823
-53,741
| -3% | -$5.1M |
|
19
Merck
MRK
$322B
| $177M | 0.95% |
2,396,542
-33,613
| -1% | -$2.53M |
|
20
PepsiCo
PEP
$184B
| $176M | 0.94% |
1,331,244
-26,313
| -2% | -$3.47M |
|
21
iShares Russell 1000 Value ETF
IWD
$81.3B
| $171M | 0.91% |
1,515,337
-211,291
| -12% | -$23.2M |
|
22
Mastercard
MA
$469B
| $164M | 0.88% |
553,667
-1,917
| -0.3% | -$540K |
|
|
23
iShares MSCI EAFE ETF
EFA
$76.1B
| $159M | 0.85% |
2,609,292
-708,444
| -21% | -$41M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $158M | 0.85% |
2,604,979
-166,673
| -6% | -$9.89M |
|
25
Vanguard S&P 500 ETF
VOO
$967B
| $148M | 0.79% |
522,214
-4,565
| -0.9% | -$1.23M |
|
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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.