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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 | |
|---|---|---|---|---|---|---|
276
Marriott International
MAR
$100B
| $7.6M | 0.04% |
54,146
-1,861
| -3% | -$247K |
|
277
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $7.58M | 0.04% |
76,743
-940
| -1% | -$93.4K |
|
278
Packaging Corp of America
PKG
$22.2B
| $7.38M | 0.04% |
77,366
+904
| +1% | +$87.2K |
|
279
Capital One
COF
$128B
| $7.37M | 0.04% |
81,206
+153
| +0.2% | +$13.7K |
|
|
VPU
280
Vanguard Utilities ETF
VPU
$8.56B
| $7.29M | 0.04% |
54,821
+10,545
| +24% | +$1.38M |
|
281
Morgan Stanley
MS
$319B
| $7.28M | 0.04% |
166,124
-2,064
| -1% | -$92.1K |
|
282
Cognizant
CTSH
$25.2B
| $7.26M | 0.04% |
114,600
-13,657
| -11% | -$896K |
|
283
Amphenol
APH
$185B
| $7.25M | 0.04% |
302,252
+41,220
| +16% | +$992K |
|
284
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $7.2M | 0.04% |
118,202
+11,290
| +11% | +$676K |
|
285
Fidelity National Information Services
FIS
$24.2B
| $7.11M | 0.04% |
57,991
-424
| -0.7% | -$49.8K |
|
286
NVIDIA
NVDA
$4.6T
| $7.08M | 0.04% |
1,725,480
-118,960
| -6% | -$493K |
|
287
State Street
STT
$48.4B
| $7.07M | 0.04% |
126,171
-5,728
| -4% | -$356K |
|
288
Northrop Grumman
NOC
$76B
| $7.05M | 0.04% |
21,818
-1,166
| -5% | -$348K |
|
289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $6.95M | 0.04% |
189,068
-9,042
| -5% | -$330K |
|
290
UGI
UGI
$7.87B
| $6.84M | 0.04% |
128,114
-4,680
| -4% | -$249K |
|
291
Roper Technologies
ROP
$40.4B
| $6.84M | 0.04% |
18,670
+777
| +4% | +$276K |
|
292
Simon Property Group
SPG
$76.4B
| $6.82M | 0.04% |
42,716
-1,150
| -3% | -$198K |
|
293
Darden Restaurants
DRI
$24.3B
| $6.71M | 0.04% |
55,171
+560
| +1% | +$66.6K |
|
294
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $6.71M | 0.04% |
131,574
+21,583
| +20% | +$1.09M |
|
295
Corning
GLW
$107B
| $6.61M | 0.03% |
198,878
+17,145
| +9% | +$550K |
|
296
Vanguard Materials ETF
VAW
$3.01B
| $6.52M | 0.03% |
50,899
-2,813
| -5% | -$349K |
|
297
Southwest Airlines
LUV
$21.7B
| $6.46M | 0.03% |
127,096
-5,736
| -4% | -$297K |
|
298
Steris
STE
$22.9B
| $6.42M | 0.03% |
43,137
+2,144
| +5% | +$286K |
|
299
Truist Financial
TFC
$63.9B
| $6.4M | 0.03% |
130,349
-7,673
| -6% | -$376K |
|
300
WisdomTree True Developed International Fund
DOL
$809M
| $6.37M | 0.03% |
135,216
-731
| -0.5% | -$34.2K |
|
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.