We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$12.3B
| $6.36M | 0.03% |
78,711
+15,477
| +24% | +$1.23M |
|
302
Stanley Black & Decker
SWK
$14.5B
| $6.32M | 0.03% |
43,671
-2,753
| -6% | -$388K |
|
303
Ross Stores
ROST
$80.8B
| $6.29M | 0.03% |
63,524
-3,705
| -6% | -$361K |
|
304
Allegion
ALLE
$13.5B
| $6.28M | 0.03% |
56,762
+12,730
| +29% | +$1.27M |
|
305
Edwards Lifesciences
EW
$49.4B
| $6.25M | 0.03% |
101,574
-5,895
| -5% | -$356K |
|
|
MRSH
306
Marsh
MRSH
$94.3B
| $6.08M | 0.03% |
60,949
-2,034
| -3% | -$195K |
|
307
Kraft Heinz
KHC
$32.8B
| $5.99M | 0.03% |
192,878
-3,645
| -2% | -$115K |
|
308
HSBC
HSBC
$352B
| $5.98M | 0.03% |
143,320
-4,942
| -3% | -$207K |
|
309
Arthur J. Gallagher & Co
AJG
$69.1B
| $5.95M | 0.03% |
67,959
+9,232
| +16% | +$770K |
|
310
VF Corp
VFC
$5.92B
| $5.91M | 0.03% |
67,659
-3,869
| -5% | -$333K |
|
311
iShares MSCI Switzerland ETF
EWL
$2.17B
| $5.85M | 0.03% |
155,747
+130,000
| +505% | +$4.72M |
|
312
Ball Corp
BALL
$17.5B
| $5.78M | 0.03% |
82,554
-4,220
| -5% | -$262K |
|
313
Nucor
NUE
$58.3B
| $5.71M | 0.03% |
103,633
-9,845
| -9% | -$541K |
|
314
Baxter International
BAX
$12.8B
| $5.7M | 0.03% |
69,584
-8,182
| -11% | -$635K |
|
315
Constellation Brands
STZ
$22.5B
| $5.67M | 0.03% |
28,804
-6,168
| -18% | -$1.2M |
|
|
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
| $5.63M | 0.03% |
92,644
-2,234
| -2% | -$134K |
|
317
Clorox
CLX
$12B
| $5.58M | 0.03% |
36,410
-147
| -0.4% | -$22.5K |
|
318
Prologis
PLD
$136B
| $5.44M | 0.03% |
67,887
+1,834
| +3% | +$140K |
|
319
Moody's
MCO
$83.7B
| $5.41M | 0.03% |
27,713
-534
| -2% | -$101K |
|
320
Dollar General
DG
$28.4B
| $5.39M | 0.03% |
39,869
-2,499
| -6% | -$316K |
|
321
O'Reilly Automotive
ORLY
$75.1B
| $5.3M | 0.03% |
215,325
-16,815
| -7% | -$426K |
|
322
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.2M | 0.03% |
60,097
+11,015
| +22% | +$931K |
|
323
ResMed
RMD
$31.1B
| $5.14M | 0.03% |
42,150
+4,616
| +12% | +$511K |
|
324
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.11M | 0.03% |
130,822
+2,234
| +2% | +$85.2K |
|
325
NewMarket
NEU
$7.24B
| $5.09M | 0.03% |
12,684
-216
| -2% | -$89.3K |
|
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.