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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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$28.2B
| $2.4M | 0.01% |
35,615
+1,381
| +4% | +$85.7K |
|
477
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.39M | 0.01% |
43,542
+275
| +0.6% | +$15K |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $2.36M | 0.01% |
14,143
-181
| -1% | -$33.9K |
|
|
ABB
479
DELISTED
ABB Ltd
ABB
| $2.35M | 0.01% |
117,408
+37,800
| +47% | +$736K |
|
480
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $2.34M | 0.01% |
46,426
+8,245
| +22% | +$414K |
|
481
AvalonBay Communities
AVB
$26.5B
| $2.33M | 0.01% |
11,485
-263
| -2% | -$53.3K |
|
|
EXAS
482
DELISTED
Exact Sciences
EXAS
| $2.33M | 0.01% |
19,741
+382
| +2% | +$38.5K |
|
483
Philips
PHG
$25.7B
| $2.32M | 0.01% |
66,895
-268
| -0.4% | -$8.61K |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $2.31M | 0.01% |
46,821
-988
| -2% | -$52.9K |
|
485
Agilent Technologies
A
$39.1B
| $2.31M | 0.01% |
30,978
-1,258
| -4% | -$93.2K |
|
486
Alliant Energy
LNT
$18.3B
| $2.28M | 0.01% |
46,423
+3,750
| +9% | +$179K |
|
487
Huazhu Hotels Group
HTHT
$13.1B
| $2.27M | 0.01% |
62,718
+9,180
| +17% | +$343K |
|
488
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $2.27M | 0.01% |
42,052
| – | – |
|
489
Teledyne Technologies
TDY
$30.4B
| $2.27M | 0.01% |
8,295
+227
| +3% | +$56.6K |
|
490
Burlington
BURL
$23.2B
| $2.27M | 0.01% |
13,338
-454
| -3% | -$74.2K |
|
|
GWR
491
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.26M | 0.01% |
22,637
+922
| +4% | +$84.1K |
|
492
Ares Capital
ARCC
$13.5B
| $2.26M | 0.01% |
125,862
-26,504
| -17% | -$469K |
|
493
Monster Beverage
MNST
$94.3B
| $2.25M | 0.01% |
70,682
+442
| +0.6% | +$13.3K |
|
|
TSS
494
DELISTED
Total System Services, Inc.
TSS
| $2.25M | 0.01% |
17,570
+4,430
| +34% | +$487K |
|
495
AutoZone
AZO
$49.2B
| $2.23M | 0.01% |
2,023
-286
| -12% | -$301K |
|
496
Rogers Communications
RCI
$18.3B
| $2.22M | 0.01% |
41,438
+247
| +0.6% | +$12.9K |
|
497
Baidu
BIDU
$37.7B
| $2.2M | 0.01% |
18,764
-916
| -5% | -$130K |
|
|
PACW
498
DELISTED
PacWest Bancorp
PACW
| $2.2M | 0.01% |
56,699
-19,158
| -25% | -$741K |
|
499
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $2.19M | 0.01% |
139,499
-18,144
| -12% | -$286K |
|
500
Kroger
KR
$35.4B
| $2.17M | 0.01% |
99,706
-52,450
| -34% | -$1.28M |
|
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.