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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 | |
|---|---|---|---|---|---|---|
601
Tapestry
TPR
$30.8B
| $1.53M | 0.01% |
48,248
-22,154
| -31% | -$691K |
|
602
Regeneron Pharmaceuticals
REGN
$76B
| $1.52M | 0.01% |
4,852
-1,549
| -24% | -$516K |
|
603
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.5M | 0.01% |
16,212
-2,305
| -12% | -$207K |
|
604
Synchrony
SYF
$25.1B
| $1.5M | 0.01% |
43,171
+542
| +1% | +$18.4K |
|
605
Liberty Global Class C
LBTYK
$3.49B
| $1.49M | 0.01% |
56,287
-128
| -0.2% | -$3.29K |
|
606
Lennox International
LII
$14.4B
| $1.49M | 0.01% |
5,397
-800
| -13% | -$218K |
|
|
IAA
607
DELISTED
IAA, Inc. Common Stock
IAA
| $1.48M | 0.01% |
+38,165
| New | +$1.48M |
|
608
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.47M | 0.01% |
29,268
+9,473
| +48% | +$477K |
|
609
York Water
YORW
$501M
| $1.47M | 0.01% |
41,277
-700
| -2% | -$24K |
|
610
Arista Networks
ANET
$215B
| $1.47M | 0.01% |
90,688
+4,784
| +6% | +$82.8K |
|
611
Skyworks Solutions
SWKS
$9.4B
| $1.46M | 0.01% |
18,922
-3,987
| -17% | -$316K |
|
612
Lincoln National
LNC
$8.8B
| $1.46M | 0.01% |
22,596
-2,806
| -11% | -$179K |
|
|
MIC
613
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 0.01% |
35,938
-566
| -2% | -$23.2K |
|
614
TC Energy
TRP
$70.9B
| $1.45M | 0.01% |
29,356
-1,092
| -4% | -$52.4K |
|
615
Advanced Micro Devices
AMD
$791B
| $1.45M | 0.01% |
47,590
+3,389
| +8% | +$96.7K |
|
616
Cincinnati Financial
CINF
$26.8B
| $1.44M | 0.01% |
13,877
-207
| -1% | -$19.9K |
|
617
MSCI
MSCI
$41.9B
| $1.43M | 0.01% |
6,003
+640
| +12% | +$143K |
|
618
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $1.43M | 0.01% |
47,984
-11,118
| -19% | -$327K |
|
619
Las Vegas Sands
LVS
$32.3B
| $1.42M | 0.01% |
24,042
-1,481
| -6% | -$91.7K |
|
|
IPG
620
DELISTED
Interpublic Group of Companies
IPG
| $1.42M | 0.01% |
62,736
-38
| -0.1% | -$844 |
|
621
Gen Digital
GEN
$16.3B
| $1.42M | 0.01% |
65,011
+6,016
| +10% | +$129K |
|
622
Donaldson
DCI
$10.7B
| $1.41M | 0.01% |
27,721
+1,088
| +4% | +$55.3K |
|
623
Banco Santander
SAN
$202B
| $1.4M | 0.01% |
319,801
-376,340
| -54% | -$1.69M |
|
624
Mohawk Industries
MHK
$7.29B
| $1.4M | 0.01% |
9,486
+655
| +7% | +$90.7K |
|
|
DOCU
625
DocuSign
DOCU
$10.4B
| $1.4M | 0.01% |
28,049
+3,176
| +13% | +$170K |
|
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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.