We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI Japan ETF
EWJ
$22.1B
| $2.02M | 0.01% |
36,940
-4,637
| -11% | -$252K |
|
527
Paycom
PAYC
$7.53B
| $2M | 0.01% |
8,813
+399
| +5% | +$82K |
|
528
Old Dominion Freight Line
ODFL
$44.2B
| $1.99M | 0.01% |
40,059
+1,683
| +4% | +$81.9K |
|
529
Northern Trust
NTRS
$22.4B
| $1.99M | 0.01% |
22,129
+6,253
| +39% | +$576K |
|
530
Wabtec
WAB
$49.4B
| $1.99M | 0.01% |
27,735
+7,382
| +36% | +$523K |
|
531
Extra Space Storage
EXR
$31.3B
| $1.99M | 0.01% |
18,755
-600
| -3% | -$63K |
|
|
CHL
532
DELISTED
China Mobile Limited
CHL
| $1.97M | 0.01% |
43,488
+89
| +0.2% | +$4.14K |
|
533
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.97M | 0.01% |
19,355
-272
| -1% | -$27.6K |
|
534
Nutrien
NTR
$33.9B
| $1.97M | 0.01% |
37,062
+29,075
| +364% | +$1.52M |
|
535
Newell Brands
NWL
$2.18B
| $1.97M | 0.01% |
127,476
-45,008
| -26% | -$674K |
|
536
Graco
GGG
$13B
| $1.96M | 0.01% |
39,136
-661
| -2% | -$33.3K |
|
|
ACC
537
DELISTED
American Campus Communities, Inc.
ACC
| $1.96M | 0.01% |
42,434
+378
| +0.9% | +$17.7K |
|
|
NVO
538
Novo Nordisk
NVO
$228B
| $1.96M | 0.01% |
76,632
+2,668
| +4% | +$65.9K |
|
539
Tesla
TSLA
$1.22T
| $1.96M | 0.01% |
131,205
-8,955
| -6% | -$139K |
|
540
Expeditors International
EXPD
$21.8B
| $1.95M | 0.01% |
25,760
+1,397
| +6% | +$105K |
|
541
Zebra Technologies
ZBRA
$13.7B
| $1.95M | 0.01% |
9,317
+947
| +11% | +$191K |
|
542
NVR
NVR
$16.8B
| $1.95M | 0.01% |
578
| – | – |
|
543
Snap-on
SNA
$21.2B
| $1.95M | 0.01% |
11,753
-944
| -7% | -$154K |
|
|
GLIBA
544
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.95M | 0.01% |
31,685
-708
| -2% | -$42K |
|
545
Entegris
ENTG
$17.8B
| $1.94M | 0.01% |
52,003
-2,124
| -4% | -$80.5K |
|
546
L3Harris
LHX
$50.7B
| $1.94M | 0.01% |
10,252
-217
| -2% | -$39.2K |
|
547
Cognex
CGNX
$10.4B
| $1.93M | 0.01% |
40,300
-1,391
| -3% | -$66.9K |
|
548
Xcel Energy
XEL
$48.8B
| $1.93M | 0.01% |
32,509
+5,943
| +22% | +$342K |
|
|
LLL
549
DELISTED
L3 Technologies, Inc.
LLL
| $1.92M | 0.01% |
7,823
-682
| -8% | -$159K |
|
550
Fox Factory Holding Corp
FOXF
$747M
| $1.92M | 0.01% |
23,214
+1,500
| +7% | +$111K |
|
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.