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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 | |
|---|---|---|---|---|---|---|
676
Cabot Corp
CBT
$4.46B
| $1.19M | 0.01% |
24,864
+979
| +4% | +$44K |
|
677
Sony
SONY
$134B
| $1.17M | 0.01% |
111,685
+21,645
| +24% | +$212K |
|
678
Wynn Resorts
WYNN
$10.2B
| $1.17M | 0.01% |
9,419
+1,014
| +12% | +$130K |
|
679
BorgWarner
BWA
$13B
| $1.17M | 0.01% |
31,607
-6,388
| -17% | -$226K |
|
680
iShare MSCI Eurozone ETF
EZU
$9.55B
| $1.16M | 0.01% |
29,384
-2,289
| -7% | -$90.2K |
|
681
Cardinal Health
CAH
$53.5B
| $1.16M | 0.01% |
24,654
-11,976
| -33% | -$552K |
|
682
Arch Capital
ACGL
$34.4B
| $1.16M | 0.01% |
31,230
-257
| -0.8% | -$8.77K |
|
683
Gaming and Leisure Properties
GLPI
$12.5B
| $1.16M | 0.01% |
29,623
+9,990
| +51% | +$396K |
|
684
Freeport-McMoran
FCX
$87.8B
| $1.15M | 0.01% |
99,400
-5,007
| -5% | -$58.3K |
|
685
Quest Diagnostics
DGX
$25.8B
| $1.15M | 0.01% |
11,317
-101
| -0.9% | -$9.71K |
|
686
Equity Lifestyle Properties
ELS
$12.7B
| $1.15M | 0.01% |
18,984
+1,814
| +11% | +$107K |
|
687
iShares US Real Estate ETF
IYR
$4.65B
| $1.15M | 0.01% |
13,175
+1,035
| +9% | +$90.6K |
|
688
The Mosaic Company
MOS
$7.06B
| $1.15M | 0.01% |
45,966
-1,490
| -3% | -$36.4K |
|
|
INFO
689
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.15M | 0.01% |
17,986
+1,111
| +7% | +$63.8K |
|
690
Diamondback Energy
FANG
$56.3B
| $1.14M | 0.01% |
10,483
-397
| -4% | -$41.5K |
|
691
Textron
TXT
$14.6B
| $1.14M | 0.01% |
21,541
-316
| -1% | -$16K |
|
692
Henry Schein
HSIC
$9.64B
| $1.14M | 0.01% |
16,328
-2,275
| -12% | -$150K |
|
693
Oshkosh
OSK
$8.64B
| $1.14M | 0.01% |
13,682
+2,105
| +18% | +$166K |
|
694
Sun Life Financial
SLF
$45.8B
| $1.14M | 0.01% |
27,569
-3,705
| -12% | -$149K |
|
695
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $1.14M | 0.01% |
+8,555
| New | +$1.09M |
|
696
iShares Biotechnology ETF
IBB
$9.27B
| $1.13M | 0.01% |
10,396
-29
| -0.3% | -$3.08K |
|
697
Ollie's Bargain Outlet
OLLI
$4.42B
| $1.13M | 0.01% |
12,996
+573
| +5% | +$54K |
|
698
Flowers Foods
FLO
$1.5B
| $1.13M | 0.01% |
48,620
+1,792
| +4% | +$39.7K |
|
699
Hasbro
HAS
$13.4B
| $1.13M | 0.01% |
10,687
-2,845
| -21% | -$280K |
|
700
iShares Currency Hedged MSCI Japan ETF
HEWJ
$711M
| $1.13M | 0.01% |
37,252
| – | – |
|
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.