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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 | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$49.5B
| $4.5M | 0.02% |
26,119
-2,237
| -8% | -$376K |
|
352
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $4.41M | 0.02% |
99,285
| – | – |
|
353
Dollar Tree
DLTR
$24.7B
| $4.38M | 0.02% |
40,756
-276
| -0.7% | -$29K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $4.33M | 0.02% |
55,788
-5,557
| -9% | -$430K |
|
355
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $4.32M | 0.02% |
156,552
-33,053
| -17% | -$895K |
|
356
Carnival Corporation Ltd
CCL
$38B
| $4.3M | 0.02% |
92,391
-4,853
| -5% | -$254K |
|
|
PPL
357
PPL Corp
PPL
$26.8B
| $4.25M | 0.02% |
137,187
-8,813
| -6% | -$273K |
|
358
Broadridge
BR
$17.9B
| $4.25M | 0.02% |
33,252
-750
| -2% | -$90.3K |
|
359
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $4.19M | 0.02% |
93,662
| – | – |
|
|
WP
360
DELISTED
Worldpay, Inc.
WP
| $4.19M | 0.02% |
34,161
+4,610
| +16% | +$547K |
|
361
Blackstone
BX
$102B
| $4.19M | 0.02% |
94,237
-18,394
| -16% | -$734K |
|
362
Essential Utilities
WTRG
$11.4B
| $4.18M | 0.02% |
100,936
+1,837
| +2% | +$71.5K |
|
363
Palo Alto Networks
PANW
$265B
| $4.16M | 0.02% |
122,598
+1,026
| +0.8% | +$38.4K |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $4.15M | 0.02% |
24,769
-2,008
| -7% | -$278K |
|
|
Y
365
DELISTED
Alleghany Corp
Y
| $4.13M | 0.02% |
6,055
-664
| -10% | -$440K |
|
366
International Paper
IP
$22.8B
| $4.05M | 0.02% |
98,723
-4,672
| -5% | -$198K |
|
|
APC
367
DELISTED
Anadarko Petroleum
APC
| $4.04M | 0.02% |
57,206
-8,056
| -12% | -$540K |
|
368
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $4.02M | 0.02% |
155,350
-4,585
| -3% | -$117K |
|
369
Zimmer Biomet
ZBH
$18.4B
| $4.01M | 0.02% |
35,115
-840
| -2% | -$98.4K |
|
370
W.W. Grainger
GWW
$64B
| $4M | 0.02% |
14,906
-426
| -3% | -$120K |
|
371
SAP
SAP
$209B
| $3.96M | 0.02% |
28,940
-6,852
| -19% | -$853K |
|
372
Veeva Systems
VEEV
$32.7B
| $3.9M | 0.02% |
24,077
-1,218
| -5% | -$177K |
|
|
PBCT
373
DELISTED
People's United Financial Inc
PBCT
| $3.9M | 0.02% |
232,243
+4,140
| +2% | +$68.7K |
|
374
Rio Tinto
RIO
$158B
| $3.88M | 0.02% |
62,176
+399
| +0.6% | +$23.9K |
|
375
Sanofi
SNY
$103B
| $3.84M | 0.02% |
88,807
-15,107
| -15% | -$642K |
|
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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.