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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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$25.2B
| $5.08M | 0.03% |
4,658
-55
| -1% | -$57.6K |
|
327
CDW
CDW
$18.9B
| $5.06M | 0.03% |
45,620
-4,246
| -9% | -$445K |
|
328
Progressive
PGR
$128B
| $5.03M | 0.03% |
62,881
+2,293
| +4% | +$177K |
|
329
Boston Scientific
BSX
$68.4B
| $4.99M | 0.03% |
116,039
+303
| +0.3% | +$11.7K |
|
330
HP
HPQ
$26B
| $4.92M | 0.03% |
236,721
-29,095
| -11% | -$576K |
|
331
iShares Global Consumer Staples ETF
KXI
$1.09B
| $4.92M | 0.03% |
+93,500
| New | +$4.88M |
|
|
RDS.B
332
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.91M | 0.03% |
74,728
-1,790
| -2% | -$116K |
|
333
Illumina
ILMN
$29.5B
| $4.9M | 0.03% |
13,690
-749
| -5% | -$236K |
|
334
Autodesk
ADSK
$51.8B
| $4.89M | 0.03% |
30,006
-1,574
| -5% | -$265K |
|
335
Western Midstream Partners
WES
$19.4B
| $4.88M | 0.03% |
158,591
-9,925
| -6% | -$306K |
|
336
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $4.88M | 0.03% |
+60,077
| New | +$4.81M |
|
|
BNY
337
Bank of New York Mellon
BNY
$103B
| $4.86M | 0.03% |
109,997
-5,912
| -5% | -$278K |
|
338
Albemarle
ALB
$13.4B
| $4.78M | 0.02% |
67,834
-417
| -0.6% | -$30.8K |
|
339
Aon
AON
$80.6B
| $4.73M | 0.02% |
24,522
+2,468
| +11% | +$447K |
|
340
Workday
WDAY
$41.5B
| $4.72M | 0.02% |
22,943
+1,813
| +9% | +$366K |
|
341
Vertex Pharmaceuticals
VRTX
$123B
| $4.71M | 0.02% |
25,693
+792
| +3% | +$138K |
|
342
Fastenal
FAST
$54.8B
| $4.7M | 0.02% |
288,604
+5,872
| +2% | +$96.8K |
|
343
Labcorp
LH
$25.2B
| $4.68M | 0.02% |
31,536
-812
| -3% | -$113K |
|
344
Vanguard Morningstar Value ETF
VTV
$188B
| $4.66M | 0.02% |
42,006
+5,472
| +15% | +$597K |
|
345
Fortive
FTV
$18B
| $4.65M | 0.02% |
90,397
-1,883
| -2% | -$97.8K |
|
346
Idexx Laboratories
IDXX
$44.9B
| $4.65M | 0.02% |
16,876
-239
| -1% | -$58.9K |
|
347
CarMax
KMX
$8.39B
| $4.63M | 0.02% |
53,284
-10,464
| -16% | -$818K |
|
348
Bank of Montreal
BMO
$123B
| $4.61M | 0.02% |
61,044
+71
| +0.1% | +$5.43K |
|
349
Copart
CPRT
$28.5B
| $4.54M | 0.02% |
242,792
-37,008
| -13% | -$635K |
|
350
Marathon Petroleum
MPC
$90.1B
| $4.51M | 0.02% |
80,635
-8,171
| -9% | -$447K |
|
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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.