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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 | |
|---|---|---|---|---|---|---|
626
DTE Energy
DTE
$29.5B
| $1.39M | 0.01% |
12,773
+4,629
| +57% | +$497K |
|
627
Canadian National Railway
CNI
$76.9B
| $1.39M | 0.01% |
15,028
+196
| +1% | +$18K |
|
628
CoStar Group
CSGP
$11.9B
| $1.39M | 0.01% |
25,020
-550
| -2% | -$28.1K |
|
629
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.39M | 0.01% |
46,499
-14,616
| -24% | -$429K |
|
630
DexCom
DXCM
$28.8B
| $1.38M | 0.01% |
36,844
-12,732
| -26% | -$400K |
|
631
Republic Services
RSG
$65B
| $1.38M | 0.01% |
15,880
-641
| -4% | -$53.4K |
|
632
Chesapeake Utilities
CPK
$3.2B
| $1.37M | 0.01% |
14,439
-82
| -0.6% | -$7.6K |
|
633
Ameren
AEE
$30.1B
| $1.36M | 0.01% |
18,156
+2,869
| +19% | +$212K |
|
634
NetEase
NTES
$84.4B
| $1.36M | 0.01% |
26,625
-355
| -1% | -$18.8K |
|
635
Centene
CNC
$30.1B
| $1.36M | 0.01% |
25,921
-2,054
| -7% | -$111K |
|
636
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.36M | 0.01% |
36,841
-9,792
| -21% | -$359K |
|
|
RHT
637
DELISTED
Red Hat Inc
RHT
| $1.36M | 0.01% |
7,225
-4,818
| -40% | -$889K |
|
|
CTWS
638
DELISTED
Connecticut Water Service Inc
CTWS
| $1.35M | 0.01% |
19,400
| – | – |
|
639
Steel Dynamics
STLD
$36.2B
| $1.35M | 0.01% |
44,780
+9,605
| +27% | +$294K |
|
640
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $1.35M | 0.01% |
27,703
-2,489
| -8% | -$124K |
|
641
Jazz Pharmaceuticals
JAZZ
$16.2B
| $1.35M | 0.01% |
9,455
-1,185
| -11% | -$159K |
|
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.34M | 0.01% |
11,873
-947
| -7% | -$104K |
|
643
Grand Canyon Education
LOPE
$3.98B
| $1.34M | 0.01% |
11,499
-2,300
| -17% | -$274K |
|
644
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.34M | 0.01% |
15,265
-1,097
| -7% | -$93.6K |
|
|
OPLN
645
Openlane
OPLN
$4.29B
| $1.33M | 0.01% |
53,142
-30,271
| -36% | -$652K |
|
646
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
| $1.32M | 0.01% |
11,147
| – | – |
|
647
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.32M | 0.01% |
101,220
| – | – |
|
648
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $1.31M | 0.01% |
22,348
+54
| +0.2% | +$3.12K |
|
649
VeriSign
VRSN
$25.9B
| $1.3M | 0.01% |
6,233
-36
| -0.6% | -$7.07K |
|
650
Fortis
FTS
$29.3B
| $1.3M | 0.01% |
32,987
-945
| -3% | -$35.7K |
|
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.