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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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$86.1B
| $2.79M | 0.01% |
23,014
-909
| -4% | -$111K |
|
|
ANSS
452
DELISTED
Ansys
ANSS
| $2.79M | 0.01% |
13,599
+56
| +0.4% | +$10.7K |
|
|
SRCL
453
DELISTED
Stericycle Inc
SRCL
| $2.78M | 0.01% |
58,214
+54,402
| +1,427% | +$2.77M |
|
454
Leggett & Platt
LEG
$1.37B
| $2.77M | 0.01% |
72,324
+537
| +0.7% | +$21.2K |
|
455
TransDigm Group
TDG
$69.9B
| $2.76M | 0.01% |
5,698
-626
| -10% | -$293K |
|
456
iShares MSCI India ETF
INDA
$6.88B
| $2.74M | 0.01% |
77,512
+3,735
| +5% | +$131K |
|
457
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.73M | 0.01% |
51,099
+3,749
| +8% | +$198K |
|
458
Ingredion
INGR
$6.33B
| $2.71M | 0.01% |
32,898
+2,365
| +8% | +$203K |
|
459
Lam Research
LRCX
$372B
| $2.71M | 0.01% |
144,200
-16,480
| -10% | -$313K |
|
460
East-West Bancorp
EWBC
$17.9B
| $2.68M | 0.01% |
57,394
+6,444
| +13% | +$309K |
|
461
Healthpeak Properties
DOC
$15.2B
| $2.63M | 0.01% |
82,171
+3,786
| +5% | +$118K |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $2.6M | 0.01% |
22,085
-1,266
| -5% | -$148K |
|
463
Autohome
ATHM
$2.63B
| $2.6M | 0.01% |
30,299
+1,786
| +6% | +$178K |
|
464
Sumitomo Mitsui Financial
SMFG
$164B
| $2.59M | 0.01% |
366,294
-35,010
| -9% | -$248K |
|
465
Starwood Property Trust
STWD
$6.02B
| $2.58M | 0.01% |
113,771
+3,080
| +3% | +$69.9K |
|
466
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.56M | 0.01% |
39,337
-9,765
| -20% | -$644K |
|
467
Infosys
INFY
$48.4B
| $2.54M | 0.01% |
237,150
-20,097
| -8% | -$213K |
|
468
Tractor Supply
TSCO
$15.8B
| $2.52M | 0.01% |
115,780
-2,975
| -3% | -$61.5K |
|
469
Clean Harbors
CLH
$16.8B
| $2.52M | 0.01% |
35,419
-938
| -3% | -$65.3K |
|
470
Chipotle Mexican Grill
CMG
$49.4B
| $2.51M | 0.01% |
171,100
-41,900
| -20% | -$591K |
|
471
D.R. Horton
DHI
$40.7B
| $2.49M | 0.01% |
57,821
-1,188
| -2% | -$52.6K |
|
472
Lazard
LAZ
$4.09B
| $2.47M | 0.01% |
71,915
+456
| +0.6% | +$16.3K |
|
473
Realty Income
O
$60.1B
| $2.46M | 0.01% |
36,791
-2,526
| -6% | -$173K |
|
474
America Movil
AMX
$76B
| $2.45M | 0.01% |
168,311
+1,138
| +0.7% | +$16.8K |
|
475
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $2.43M | 0.01% |
63,585
-493
| -0.8% | -$18.5K |
|
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.