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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
+3.06%
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
$19.1B
AUM Growth
+$19.1M
(+0.1%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,715
New
117
Increased
599
Reduced
731
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$146M |
| 2 |
Corteva
CTVA
|
+$63M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$62.2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$29.1M |
| 5 |
Broadcom
AVGO
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$263M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$123M |
| 3 |
DuPont de Nemours
DD
|
+$112M |
| 4 |
eBay
EBAY
|
+$88.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.42% |
| 2 | Technology | 9.1% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$20.2B
| $11.6M | 0.06% |
220,504
-3,651
| -2% | -$189K |
|
|
RTN
227
DELISTED
Raytheon Company
RTN
| $11.6M | 0.06% |
66,514
-3,206
| -5% | -$577K |
|
228
General Dynamics
GD
$103B
| $11.6M | 0.06% |
63,543
-127
| -0.2% | -$21.9K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $11.5M | 0.06% |
143,882
-3,890
| -3% | -$309K |
|
230
Cummins
CMI
$83.6B
| $11.4M | 0.06% |
66,280
-4,106
| -6% | -$672K |
|
231
Linde
LIN
$236B
| $11.3M | 0.06% |
56,495
+988
| +2% | +$185K |
|
232
Mettler-Toledo International
MTD
$28.1B
| $11.3M | 0.06% |
13,494
+578
| +4% | +$436K |
|
233
Vanguard Energy ETF
VDE
$9.9B
| $11.2M | 0.06% |
131,582
-19,197
| -13% | -$1.65M |
|
234
Deere & Co
DE
$165B
| $11M | 0.06% |
66,614
+861
| +1% | +$134K |
|
235
FMC
FMC
$1.25B
| $10.9M | 0.06% |
131,608
+695
| +0.5% | +$54.5K |
|
236
Shopify
SHOP
$168B
| $10.9M | 0.06% |
362,180
+11,210
| +3% | +$292K |
|
237
TotalEnergies
TTE
$193B
| $10.7M | 0.06% |
192,122
-46,231
| -19% | -$2.52M |
|
238
Cigna
CI
$78.4B
| $10.6M | 0.06% |
67,575
-4,420
| -6% | -$693K |
|
239
AstraZeneca
AZN
$269B
| $10.6M | 0.06% |
127,847
-363
| -0.3% | -$28.5K |
|
240
Southern Company
SO
$108B
| $10.5M | 0.05% |
189,686
+11,633
| +7% | +$623K |
|
241
McCormick & Company Non-Voting
MKC
$14B
| $10.4M | 0.05% |
134,698
-2,218
| -2% | -$171K |
|
242
PPG Industries
PPG
$24.9B
| $10.4M | 0.05% |
88,887
+1,896
| +2% | +$216K |
|
243
Evergy
EVRG
$19.4B
| $10.3M | 0.05% |
171,365
+4,661
| +3% | +$273K |
|
244
Crown Castle
CCI
$34.6B
| $10.2M | 0.05% |
78,225
-1,626
| -2% | -$209K |
|
245
Canadian Pacific Kansas City
CP
$81B
| $9.94M | 0.05% |
211,155
+13,385
| +7% | +$598K |
|
|
SCHW
246
Charles Schwab
SCHW
$182B
| $9.84M | 0.05% |
244,902
+29,699
| +14% | +$1.29M |
|
247
Corpay
CPAY
$25.7B
| $9.72M | 0.05% |
34,607
+247
| +0.7% | +$64.7K |
|
248
Goldman Sachs
GS
$289B
| $9.61M | 0.05% |
46,989
-119
| -0.3% | -$23.6K |
|
249
Yum! Brands
YUM
$41.9B
| $9.56M | 0.05% |
86,395
-5,351
| -6% | -$556K |
|
250
Intuit
INTU
$91.1B
| $9.54M | 0.05% |
36,512
+2,738
| +8% | +$696K |
|
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M&T Bank's Q2 2019 Portfolio in Review
As of Q2 2019, M&T Bank held 1,715 positions worth $19.1B, up 0.1% from $19.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
M&T Bank's Q2 2019 filing shows 117 new, 599 increased, 731 reduced and 110 closed positions. Its largest new stake was Dow Inc: 2,767,109 shares worth $136M. The largest sale was PayPal, an estimated $263M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- M&T Bank's largest Q2 2019 buy was Dow Inc: 2,767,109 shares worth $136M.
- M&T Bank added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $62.2M increase.
- M&T Bank's biggest Q2 2019 reduction was PayPal, cutting an estimated $263M.
- M&T Bank fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2019, selling an estimated $3.17M.
- M&T Bank's ten largest holdings make up 22% of its $19.1B portfolio in Q2 2019.
- M&T Bank opened 117 new positions and closed 110 in Q2 2019.
- M&T Bank's portfolio value rose 0.1% quarter-over-quarter to $19.1B.
Based on M&T Bank's 13F filing for Q2 2019, filed 12 Aug 2019.