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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 | |
|---|---|---|---|---|---|---|
651
AllianceBernstein
AB
$3.43B
| $1.3M | 0.01% |
43,778
+400
| +0.9% | +$11.6K |
|
652
United Airlines
UAL
$40.1B
| $1.29M | 0.01% |
14,785
-983
| -6% | -$83.2K |
|
653
Cheniere Energy
LNG
$54.1B
| $1.29M | 0.01% |
18,830
+925
| +5% | +$61.2K |
|
|
CTXS
654
DELISTED
Citrix Systems Inc
CTXS
| $1.29M | 0.01% |
13,142
-625
| -5% | -$61.3K |
|
655
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $1.29M | 0.01% |
21,444
-7,054
| -25% | -$424K |
|
656
Newmont
NEM
$101B
| $1.28M | 0.01% |
33,393
+1,137
| +4% | +$38.4K |
|
657
Alexandria Real Estate Equities
ARE
$9.15B
| $1.28M | 0.01% |
9,091
+365
| +4% | +$52.7K |
|
|
DRE
658
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.01% |
40,655
+206
| +0.5% | +$6.36K |
|
659
S&T Bancorp
STBA
$1.88B
| $1.27M | 0.01% |
33,876
+516
| +2% | +$20K |
|
660
Toyota
TM
$227B
| $1.27M | 0.01% |
10,207
+6,308
| +162% | +$769K |
|
661
Vanguard Total International Stock ETF
VXUS
$155B
| $1.26M | 0.01% |
23,920
-647
| -3% | -$33.8K |
|
662
KeyCorp
KEY
$24.2B
| $1.25M | 0.01% |
70,402
-38,325
| -35% | -$648K |
|
|
PARA
663
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.01% |
25,019
-3,518
| -12% | -$174K |
|
664
Morningstar
MORN
$7.24B
| $1.25M | 0.01% |
8,613
+434
| +5% | +$59.9K |
|
665
SBA Communications
SBAC
$19.3B
| $1.24M | 0.01% |
5,529
-61
| -1% | -$12.9K |
|
|
SAFE
666
Safehold
SAFE
$1.13B
| $1.24M | 0.01% |
20,482
+24
| +0.1% | +$1.15K |
|
667
Teradyne
TER
$57.2B
| $1.23M | 0.01% |
25,772
-3,244
| -11% | -$147K |
|
|
SGEN
668
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.23M | 0.01% |
17,794
-668
| -4% | -$46.8K |
|
669
Plains All American Pipeline
PAA
$17.5B
| $1.22M | 0.01% |
50,289
-4,100
| -8% | -$97.8K |
|
670
Campbell Soup
CPB
$6.58B
| $1.22M | 0.01% |
30,491
-1,053
| -3% | -$41.3K |
|
671
Boston Properties
BXP
$11.4B
| $1.22M | 0.01% |
9,436
-78
| -0.8% | -$10.5K |
|
672
Ryanair
RYAAY
$31.2B
| $1.22M | 0.01% |
47,335
-55,480
| -54% | -$1.57M |
|
673
Nasdaq
NDAQ
$53.2B
| $1.21M | 0.01% |
37,620
-2,667
| -7% | -$81.7K |
|
674
W.P. Carey
WPC
$16.9B
| $1.2M | 0.01% |
15,123
+1,851
| +14% | +$147K |
|
675
Interactive Brokers
IBKR
$40.3B
| $1.19M | 0.01% |
88,164
+1,252
| +1% | +$17K |
|
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.