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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 | |
|---|---|---|---|---|---|---|
501
DXC Technology
DXC
$1.82B
| $2.16M | 0.01% |
39,191
+1,034
| +3% | +$59.8K |
|
|
ALXN
502
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.16M | 0.01% |
16,501
-270
| -2% | -$34.8K |
|
|
AZPN
503
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.16M | 0.01% |
17,348
+1,300
| +8% | +$162K |
|
504
Seagate
STX
$193B
| $2.15M | 0.01% |
45,633
-8,842
| -16% | -$411K |
|
505
Conagra Brands
CAG
$7.19B
| $2.15M | 0.01% |
80,931
+2,502
| +3% | +$72.7K |
|
|
HRC
506
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | 0.01% |
20,455
+14,672
| +254% | +$1.48M |
|
|
AMTD
507
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.12M | 0.01% |
42,472
+6,347
| +18% | +$329K |
|
|
CHX
508
DELISTED
ChampionX
CHX
| $2.11M | 0.01% |
62,844
-383
| -0.6% | -$13.9K |
|
509
WEC Energy
WEC
$35.8B
| $2.11M | 0.01% |
25,287
+3,367
| +15% | +$270K |
|
510
Smith & Nephew
SNN
$13.6B
| $2.1M | 0.01% |
48,274
-4,994
| -9% | -$207K |
|
511
Entergy
ETR
$50.4B
| $2.1M | 0.01% |
40,774
+5,390
| +15% | +$263K |
|
|
ATVI
512
DELISTED
Activision Blizzard
ATVI
| $2.1M | 0.01% |
44,434
-735
| -2% | -$33.8K |
|
513
Vanguard Russell 1000 ETF
VONE
$8.22B
| $2.09M | 0.01% |
15,495
-514
| -3% | -$68K |
|
514
Eversource Energy
ES
$27.8B
| $2.08M | 0.01% |
27,522
+5,587
| +25% | +$409K |
|
515
Citizens Financial Group
CFG
$30.3B
| $2.08M | 0.01% |
58,914
-3,646
| -6% | -$127K |
|
516
American Water Works
AWK
$26.7B
| $2.08M | 0.01% |
17,883
+2,026
| +13% | +$224K |
|
517
iShares US Technology ETF
IYW
$23.5B
| $2.06M | 0.01% |
41,736
+288
| +0.7% | +$14.1K |
|
518
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $2.06M | 0.01% |
42,400
+1,604
| +4% | +$76.5K |
|
519
Electronic Arts
EA
$52.9B
| $2.05M | 0.01% |
20,273
+312
| +2% | +$29.7K |
|
520
Fortune Brands Innovations
FBIN
$5.88B
| $2.05M | 0.01% |
41,982
+2,422
| +6% | +$108K |
|
521
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $2.04M | 0.01% |
10,953
-10
| -0.1% | -$1.82K |
|
522
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.04M | 0.01% |
18,895
-1,088
| -5% | -$115K |
|
523
Fox Class A
FOXA
$24.7B
| $2.03M | 0.01% |
55,331
+30,491
| +123% | +$1.12M |
|
524
lululemon athletica
LULU
$13.6B
| $2.02M | 0.01% |
11,229
-1,302
| -10% | -$226K |
|
|
CAJ
525
DELISTED
Canon, Inc.
CAJ
| $2.02M | 0.01% |
68,972
+562
| +0.8% | +$16.1K |
|
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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.