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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 | |
|---|---|---|---|---|---|---|
|
CELG
251
DELISTED
Celgene Corp
CELG
| $9.48M | 0.05% |
102,503
-38,526
| -27% | -$3.66M |
|
252
Illinois Tool Works
ITW
$84.1B
| $9.47M | 0.05% |
62,824
-679
| -1% | -$103K |
|
253
Unilever
UL
$142B
| $9.38M | 0.05% |
134,548
-979
| -0.7% | -$66.4K |
|
254
West Pharmaceutical
WST
$23.7B
| $9.38M | 0.05% |
74,946
-37
| -0% | -$4.37K |
|
255
MDU Resources
MDU
$4.18B
| $9.37M | 0.05% |
955,090
| – | – |
|
256
Expedia Group
EXPE
$36.5B
| $9.36M | 0.05% |
70,379
+767
| +1% | +$94.5K |
|
257
GSK
GSK
$107B
| $9.32M | 0.05% |
186,407
-638
| -0.3% | -$32K |
|
258
IQVIA
IQV
$40.7B
| $9.18M | 0.05% |
57,073
+10,286
| +22% | +$1.44M |
|
259
Alcon
ALC
$34B
| $9.17M | 0.05% |
+147,747
| New | +$8.67M |
|
260
Hershey
HSY
$37.3B
| $9.1M | 0.05% |
67,880
-31,650
| -32% | -$4.02M |
|
261
SPDR Gold Trust
GLD
$131B
| $9.05M | 0.05% |
67,916
+3,734
| +6% | +$461K |
|
262
ASML
ASML
$596B
| $8.73M | 0.05% |
42,011
+6,585
| +19% | +$1.31M |
|
263
Exelon
EXC
$48.1B
| $8.66M | 0.05% |
253,225
+15,332
| +6% | +$541K |
|
264
J.M. Smucker
SJM
$13.5B
| $8.59M | 0.04% |
74,558
-2,312
| -3% | -$282K |
|
265
Church & Dwight Co
CHD
$23.7B
| $8.58M | 0.04% |
117,451
+893
| +0.8% | +$66.4K |
|
266
Aflac
AFL
$65.5B
| $8.56M | 0.04% |
156,233
-9,523
| -6% | -$491K |
|
267
Ulta Beauty
ULTA
$21.8B
| $8.46M | 0.04% |
24,396
+129
| +0.5% | +$44.6K |
|
268
ServiceNow
NOW
$120B
| $8.38M | 0.04% |
152,540
+3,260
| +2% | +$171K |
|
269
iShares International Select Dividend ETF
IDV
$8.31B
| $8.2M | 0.04% |
266,953
+1,317
| +0.5% | +$40.8K |
|
270
CMS Energy
CMS
$23.3B
| $8.01M | 0.04% |
138,354
+4,244
| +3% | +$238K |
|
271
Verisk Analytics
VRSK
$27.7B
| $7.93M | 0.04% |
54,138
+5,057
| +10% | +$713K |
|
272
Consolidated Edison
ED
$41.4B
| $7.89M | 0.04% |
89,931
+1,154
| +1% | +$99.4K |
|
273
Weyerhaeuser
WY
$17.6B
| $7.84M | 0.04% |
297,771
-10,733
| -3% | -$273K |
|
274
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $7.71M | 0.04% |
28,986
+277
| +1% | +$72.3K |
|
275
Intercontinental Exchange
ICE
$87.2B
| $7.65M | 0.04% |
89,033
+1,073
| +1% | +$87.6K |
|
Similar funds
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.