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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.9M | 0.01% |
14,120
-508
| -3% | -$67.2K |
|
552
Lloyds Banking Group
LYG
$90.7B
| $1.9M | 0.01% |
668,229
-29,596
| -4% | -$91.5K |
|
553
iShares International Equity Factor ETF
INTF
$3.65B
| $1.87M | 0.01% |
71,194
+598
| +0.8% | +$15.7K |
|
|
HOLX
554
DELISTED
Hologic
HOLX
| $1.86M | 0.01% |
38,741
-1,030
| -3% | -$47.6K |
|
555
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $1.86M | 0.01% |
34,153
-1,505
| -4% | -$82.5K |
|
|
BBL
556
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.86M | 0.01% |
36,368
-3,714
| -9% | -$177K |
|
557
British American Tobacco
BTI
$133B
| $1.83M | 0.01% |
52,556
-11,784
| -18% | -$446K |
|
558
BCE
BCE
$20.2B
| $1.83M | 0.01% |
40,196
-789
| -2% | -$35.6K |
|
559
Micron Technology
MU
$988B
| $1.82M | 0.01% |
47,232
-3,649
| -7% | -$139K |
|
560
Archer Daniels Midland
ADM
$38.9B
| $1.82M | 0.01% |
44,637
+3,844
| +9% | +$159K |
|
561
Essex Property Trust
ESS
$18.1B
| $1.81M | 0.01% |
6,189
-23
| -0.4% | -$6.63K |
|
562
Avery Dennison
AVY
$13.4B
| $1.8M | 0.01% |
15,603
-924
| -6% | -$101K |
|
563
MarketAxess Holdings
MKTX
$5.73B
| $1.8M | 0.01% |
5,604
+726
| +15% | +$210K |
|
564
Vulcan Materials
VMC
$35.1B
| $1.8M | 0.01% |
13,082
+1,853
| +17% | +$237K |
|
565
CBRE Group
CBRE
$43.3B
| $1.78M | 0.01% |
34,782
+427
| +1% | +$21.2K |
|
566
Equifax
EFX
$20.7B
| $1.75M | 0.01% |
12,955
-981
| -7% | -$123K |
|
567
Thomson Reuters
TRI
$43.1B
| $1.75M | 0.01% |
25,732
-254
| -1% | -$16.8K |
|
568
Eastman Chemical
EMN
$8.01B
| $1.74M | 0.01% |
22,303
-13,316
| -37% | -$1.01M |
|
569
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $1.74M | 0.01% |
52,484
-1,382
| -3% | -$45.4K |
|
|
FITB
570
Fifth Third Bancorp
FITB
$51.3B
| $1.73M | 0.01% |
62,087
+442
| +0.7% | +$12.1K |
|
571
Equity Residential
EQR
$25.2B
| $1.72M | 0.01% |
22,665
+1,116
| +5% | +$85.2K |
|
572
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.72M | 0.01% |
13,181
+130
| +1% | +$16.9K |
|
573
BWX Technologies
BWXT
$15.2B
| $1.71M | 0.01% |
32,883
-232
| -0.7% | -$11.6K |
|
574
Lincoln Electric
LECO
$13.7B
| $1.71M | 0.01% |
20,796
-5,738
| -22% | -$477K |
|
575
United Rentals
URI
$66.5B
| $1.7M | 0.01% |
12,851
-1,367
| -10% | -$174K |
|
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.