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 | |
|---|---|---|---|---|---|---|
376
AB InBev
BUD
$164B
| $3.83M | 0.02% |
43,299
+371
| +0.9% | +$31.8K |
|
377
Icon
ICLR
$13.7B
| $3.8M | 0.02% |
24,667
+1,109
| +5% | +$156K |
|
378
Glacier Bancorp
GBCI
$6.36B
| $3.78M | 0.02% |
93,246
+41
| +0% | +$1.68K |
|
379
NXP Semiconductors
NXPI
$60.8B
| $3.76M | 0.02% |
38,507
-1,669
| -4% | -$162K |
|
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.75M | 0.02% |
30,149
+571
| +2% | +$68.6K |
|
381
Oneok
OKE
$56.7B
| $3.72M | 0.02% |
54,027
-7,057
| -12% | -$476K |
|
382
Halliburton
HAL
$26.1B
| $3.71M | 0.02% |
162,988
-34,210
| -17% | -$888K |
|
383
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.7M | 0.02% |
29,436
-4,983
| -14% | -$616K |
|
384
Kinder Morgan
KMI
$70.9B
| $3.69M | 0.02% |
176,967
-4,668
| -3% | -$94.1K |
|
385
Cencora
COR
$62B
| $3.69M | 0.02% |
43,222
-7,557
| -15% | -$598K |
|
386
Motorola Solutions
MSI
$72.1B
| $3.68M | 0.02% |
22,091
-1,654
| -7% | -$249K |
|
387
T-Mobile US
TMUS
$195B
| $3.66M | 0.02% |
49,343
-3,948
| -7% | -$293K |
|
|
VSM
388
DELISTED
Versum Materials, Inc.
VSM
| $3.63M | 0.02% |
70,493
-4,863
| -6% | -$251K |
|
389
Hubbell
HUBB
$24.4B
| $3.63M | 0.02% |
27,875
+837
| +3% | +$103K |
|
390
McKesson
MCK
$104B
| $3.63M | 0.02% |
26,996
-1,121
| -4% | -$140K |
|
|
SPLK
391
DELISTED
Splunk Inc
SPLK
| $3.63M | 0.02% |
28,837
+3,737
| +15% | +$475K |
|
392
Genuine Parts
GPC
$17.9B
| $3.59M | 0.02% |
34,665
-714
| -2% | -$74K |
|
393
OceanFirst Financial
OCFC
$1.71B
| $3.58M | 0.02% |
144,200
| – | – |
|
394
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $3.57M | 0.02% |
44,358
-168
| -0.4% | -$13.3K |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.57M | 0.02% |
40,918
-270
| -0.7% | -$23.3K |
|
396
Sempra
SRE
$58.1B
| $3.54M | 0.02% |
51,544
+9,956
| +24% | +$653K |
|
397
International Flavors & Fragrances
IFF
$20.3B
| $3.53M | 0.02% |
24,316
+6,450
| +36% | +$896K |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $3.49M | 0.02% |
35,766
+45
| +0.1% | +$4.53K |
|
|
PCH
399
DELISTED
PotlatchDeltic
PCH
| $3.48M | 0.02% |
89,398
-4,924
| -5% | -$185K |
|
400
AerCap
AER
$23.4B
| $3.47M | 0.02% |
66,652
-7,726
| -10% | -$379K |
|
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.