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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 | |
|---|---|---|---|---|---|---|
426
iShares Silver Trust
SLV
$28.6B
| $3.07M | 0.02% |
214,543
-5,179
| -2% | -$72.3K |
|
427
Parker-Hannifin
PH
$121B
| $3.07M | 0.02% |
18,066
+971
| +6% | +$167K |
|
428
TE Connectivity
TEL
$59.9B
| $3.05M | 0.02% |
31,810
+754
| +2% | +$68K |
|
429
Yum China
YUMC
$15.9B
| $3.02M | 0.02% |
65,363
-1,907
| -3% | -$82.8K |
|
430
Welltower
WELL
$170B
| $3M | 0.02% |
36,865
-21
| -0.1% | -$1.65K |
|
431
Vanguard Total World Stock ETF
VT
$76.9B
| $3M | 0.02% |
39,849
| – | – |
|
|
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.98M | 0.02% |
19,388
-513
| -3% | -$78.7K |
|
433
HCA Healthcare
HCA
$85.7B
| $2.98M | 0.02% |
22,051
-453
| -2% | -$57.3K |
|
434
American International
AIG
$41.8B
| $2.98M | 0.02% |
58,678
-604
| -1% | -$30.1K |
|
435
Amcor
AMCR
$20.9B
| $2.97M | 0.02% |
+51,739
| New | +$2.87M |
|
436
RBC Bearings
RBC
$17.8B
| $2.96M | 0.02% |
17,755
+292
| +2% | +$41.3K |
|
437
Hewlett Packard
HPE
$62.4B
| $2.96M | 0.02% |
197,841
-16,635
| -8% | -$252K |
|
438
Williams Companies
WMB
$86.7B
| $2.95M | 0.02% |
105,112
+5,107
| +5% | +$142K |
|
439
Sensata Technologies
ST
$6.98B
| $2.94M | 0.02% |
59,945
-4,488
| -7% | -$214K |
|
440
Vodafone
VOD
$37.2B
| $2.91M | 0.02% |
178,246
-8,810
| -5% | -$152K |
|
441
Martin Marietta Materials
MLM
$32.4B
| $2.91M | 0.02% |
12,628
-215
| -2% | -$46.6K |
|
|
TWTR
442
DELISTED
Twitter, Inc.
TWTR
| $2.88M | 0.02% |
82,552
+2,034
| +3% | +$74.6K |
|
443
HEICO Corp Class A
HEI.A
$35.8B
| $2.88M | 0.02% |
27,869
-2,466
| -8% | -$227K |
|
444
Best Buy
BBY
$18.5B
| $2.88M | 0.02% |
41,252
-1,349
| -3% | -$94.1K |
|
445
Tyson Foods
TSN
$21.4B
| $2.86M | 0.01% |
35,458
+22,259
| +169% | +$1.71M |
|
|
APU
446
DELISTED
AmeriGas Partners, L.P.
APU
| $2.84M | 0.01% |
81,461
-5,350
| -6% | -$187K |
|
447
Rockwell Automation
ROK
$52.4B
| $2.82M | 0.01% |
17,208
+1,130
| +7% | +$191K |
|
448
National Grid
NGG
$80.8B
| $2.81M | 0.01% |
59,716
+2,512
| +4% | +$118K |
|
449
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.81M | 0.01% |
33,136
-984
| -3% | -$82.9K |
|
450
Vanguard Morningstar Growth ETF
VUG
$218B
| $2.81M | 0.01% |
103,020
-25,554
| -20% | -$683K |
|
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.