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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 | |
|---|---|---|---|---|---|---|
576
iShares China Large-Cap ETF
FXI
$4.37B
| $1.7M | 0.01% |
39,647
+225
| +0.6% | +$9.61K |
|
577
Lennar Class A
LEN
$20.2B
| $1.7M | 0.01% |
36,136
+5,044
| +16% | +$252K |
|
578
Fidelity National Financial
FNF
$14B
| $1.65M | 0.01% |
42,528
+319
| +0.8% | +$12K |
|
|
ORAN
579
DELISTED
Orange
ORAN
| $1.64M | 0.01% |
104,267
-6,956
| -6% | -$110K |
|
580
Western Digital
WDC
$184B
| $1.63M | 0.01% |
45,405
-10,404
| -19% | -$357K |
|
581
Hilton Worldwide
HLT
$72.5B
| $1.63M | 0.01% |
16,646
+1,222
| +8% | +$111K |
|
582
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.62M | 0.01% |
20,109
+131
| +0.7% | +$10.5K |
|
583
Service Corp International
SCI
$11.7B
| $1.62M | 0.01% |
34,618
+603
| +2% | +$26K |
|
584
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.62M | 0.01% |
16,668
+2,325
| +16% | +$216K |
|
585
CenterPoint Energy
CNP
$27.8B
| $1.61M | 0.01% |
56,155
+861
| +2% | +$25.7K |
|
586
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $1.61M | 0.01% |
74,105
-451
| -0.6% | -$9.61K |
|
587
KLA
KLAC
$236B
| $1.6M | 0.01% |
135,510
-9,410
| -6% | -$109K |
|
588
Alerian MLP ETF
AMLP
$12.9B
| $1.6M | 0.01% |
32,468
+2,738
| +9% | +$135K |
|
589
Marvell Technology
MRVL
$165B
| $1.6M | 0.01% |
66,872
+24,600
| +58% | +$575K |
|
590
Iron Mountain
IRM
$37.1B
| $1.59M | 0.01% |
50,663
+58
| +0.1% | +$1.9K |
|
|
WBK
591
DELISTED
Westpac Banking Corporation
WBK
| $1.58M | 0.01% |
79,544
+1,055
| +1% | +$20.2K |
|
592
Targa Resources
TRGP
$57.6B
| $1.57M | 0.01% |
39,920
-4,175
| -9% | -$166K |
|
|
K
593
DELISTED
Kellanova
K
| $1.56M | 0.01% |
31,069
+1,730
| +6% | +$91.9K |
|
594
Check Point Software Technologies
CHKP
$13.1B
| $1.56M | 0.01% |
13,486
+1,241
| +10% | +$147K |
|
595
Mid-America Apartment Communities
MAA
$15.5B
| $1.55M | 0.01% |
13,180
+265
| +2% | +$29.8K |
|
|
HOLI
596
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.55M | 0.01% |
81,469
+7,685
| +10% | +$149K |
|
597
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.54M | 0.01% |
30,286
+7,332
| +32% | +$373K |
|
598
Woodward
WWD
$21.2B
| $1.54M | 0.01% |
13,612
+18
| +0.1% | +$1.93K |
|
599
Humana
HUM
$44B
| $1.53M | 0.01% |
5,769
-409
| -7% | -$104K |
|
600
Hartford Financial Services
HIG
$39.2B
| $1.53M | 0.01% |
27,454
-6
| -0% | -$317 |
|
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.