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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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$55B
| $3.46M | 0.02% |
38,055
-473
| -1% | -$40.5K |
|
402
Public Storage
PSA
$59.3B
| $3.45M | 0.02% |
14,468
+766
| +6% | +$176K |
|
403
Charter Communications
CHTR
$16.9B
| $3.44M | 0.02% |
8,710
-403
| -4% | -$151K |
|
|
CY
404
DELISTED
Cypress Semiconductor
CY
| $3.44M | 0.02% |
154,649
-9,342
| -6% | -$169K |
|
405
Energy Transfer Partners
ET
$69.6B
| $3.44M | 0.02% |
244,064
-20,935
| -8% | -$310K |
|
406
RPM International
RPM
$13.8B
| $3.43M | 0.02% |
56,174
-3,089
| -5% | -$182K |
|
407
Ford
F
$59.3B
| $3.42M | 0.02% |
334,879
+13,185
| +4% | +$130K |
|
408
Ameriprise Financial
AMP
$48.1B
| $3.4M | 0.02% |
23,424
-1,154
| -5% | -$167K |
|
409
Royal Bank of Canada
RY
$292B
| $3.4M | 0.02% |
42,749
+14
| +0% | +$1.09K |
|
410
Factset
FDS
$9.35B
| $3.37M | 0.02% |
11,753
-17
| -0.1% | -$4.71K |
|
411
Teleflex
TFX
$5.86B
| $3.37M | 0.02% |
10,175
-539
| -5% | -$163K |
|
412
Global Payments
GPN
$23.8B
| $3.33M | 0.02% |
20,830
-2,101
| -9% | -$312K |
|
413
Public Service Enterprise Group
PEG
$38.6B
| $3.31M | 0.02% |
56,253
+6,380
| +13% | +$380K |
|
414
Align Technology
ALGN
$12.4B
| $3.31M | 0.02% |
12,081
-788
| -6% | -$238K |
|
415
IDEX
IEX
$17.3B
| $3.28M | 0.02% |
19,065
-498
| -3% | -$78.2K |
|
|
GRMN
416
Garmin
GRMN
$57.4B
| $3.28M | 0.02% |
41,077
+193
| +0.5% | +$15.8K |
|
417
New Oriental
EDU
$9B
| $3.25M | 0.02% |
33,669
-10,624
| -24% | -$951K |
|
418
Sonoco
SON
$5.62B
| $3.22M | 0.02% |
49,331
-259
| -0.5% | -$16.4K |
|
|
XYZ
419
Block Inc
XYZ
$49.2B
| $3.22M | 0.02% |
44,449
-1,235
| -3% | -$86.3K |
|
420
Cintas
CTAS
$82.7B
| $3.22M | 0.02% |
54,228
-2,672
| -5% | -$148K |
|
421
TransUnion
TRU
$15.4B
| $3.21M | 0.02% |
43,647
+5,073
| +13% | +$347K |
|
|
CERN
422
DELISTED
Cerner Corp
CERN
| $3.18M | 0.02% |
43,428
-13,674
| -24% | -$922K |
|
423
Equinix
EQIX
$103B
| $3.15M | 0.02% |
6,252
+216
| +4% | +$104K |
|
424
PACCAR
PCAR
$70.4B
| $3.1M | 0.02% |
64,989
-3,450
| -5% | -$160K |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $3.1M | 0.02% |
49,306
+363
| +0.7% | +$22.8K |
|
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.