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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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $168M | 0.88% |
1,774,440
+21,180
| +1% | +$1.97M |
|
27
Pfizer
PFE
$141B
| $161M | 0.84% |
3,923,776
-85,799
| -2% | -$3.41M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $157M | 0.82% |
1,719,608
+862
| +0.1% | +$77.5K |
|
29
Chevron
CVX
$378B
| $156M | 0.81% |
1,251,243
-21,089
| -2% | -$2.55M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $152M | 0.79% |
3,572,121
+81,164
| +2% | +$3.41M |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $148M | 0.77% |
2,395,076
+205,352
| +9% | +$12.3M |
|
32
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $144M | 0.75% |
719,316
-14,512
| -2% | -$2.87M |
|
33
iShares Russell 2000 Value ETF
IWN
$14.4B
| $144M | 0.75% |
1,199,018
+1,536
| +0.1% | +$186K |
|
34
Mastercard
MA
$487B
| $141M | 0.74% |
532,974
+6,463
| +1% | +$1.62M |
|
35
iShares S&P 500 Value ETF
IVE
$49.1B
| $138M | 0.72% |
1,184,375
-25,065
| -2% | -$2.87M |
|
|
36
Dow Inc
DOW
$20.8B
| $136M | 0.71% |
+2,767,109
| New | +$146M |
|
37
AT&T
T
$167B
| $122M | 0.64% |
4,838,810
+253,554
| +6% | +$6.08M |
|
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $122M | 0.64% |
2,062,645
+50,636
| +3% | +$2.96M |
|
39
Vanguard S&P 500 ETF
VOO
$968B
| $119M | 0.62% |
441,189
-9,347
| -2% | -$2.47M |
|
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $113M | 0.59% |
2,915,316
+46,699
| +2% | +$1.81M |
|
41
Coca-Cola
KO
$362B
| $109M | 0.57% |
2,137,771
+1,755
| +0.1% | +$86K |
|
42
iShares TIPS Bond ETF
TIP
$14.5B
| $107M | 0.56% |
924,949
-18,968
| -2% | -$2.16M |
|
43
Alphabet (Google) Class C
GOOG
$3.99T
| $105M | 0.55% |
1,933,720
-8,760
| -0.5% | -$505K |
|
|
44
eBay
EBAY
$50.3B
| $99.5M | 0.52% |
2,519,708
-2,366,144
| -48% | -$88.9M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $95M | 0.5% |
445,634
-493
| -0.1% | -$102K |
|
46
Walt Disney
DIS
$168B
| $94.4M | 0.49% |
676,249
-13,810
| -2% | -$1.83M |
|
47
Vanguard Small-Cap ETF
VB
$79.9B
| $93.5M | 0.49% |
596,770
-9,431
| -2% | -$1.46M |
|
48
Intel
INTC
$462B
| $92.6M | 0.48% |
1,933,632
-17,167
| -0.9% | -$851K |
|
49
Lockheed Martin
LMT
$134B
| $91.2M | 0.48% |
250,820
+1,227
| +0.5% | +$410K |
|
50
Verizon
VZ
$198B
| $89.2M | 0.47% |
1,561,529
-28,024
| -2% | -$1.61M |
|
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.