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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 | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$12.5B
| $1.13M | 0.01% |
11,726
-2,091
| -15% | -$195K |
|
702
Dentsply Sirona
XRAY
$2.68B
| $1.13M | 0.01% |
19,325
-1,633
| -8% | -$87.7K |
|
703
Weis Markets
WMK
$1.93B
| $1.12M | 0.01% |
30,850
-91
| -0.3% | -$3.58K |
|
704
SEI Investments
SEIC
$12.2B
| $1.12M | 0.01% |
19,912
-1,845
| -8% | -$99.5K |
|
705
Aaon
AAON
$7.42B
| $1.11M | 0.01% |
33,302
+2,412
| +8% | +$76.6K |
|
706
Emergent Biosolutions
EBS
$364M
| $1.1M | 0.01% |
22,869
-8,336
| -27% | -$399K |
|
|
NS
707
DELISTED
NuStar Energy L.P.
NS
| $1.1M | 0.01% |
40,731
-175
| -0.4% | -$4.75K |
|
708
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.1M | 0.01% |
14,884
+281
| +2% | +$20.5K |
|
709
Invesco
IVZ
$13B
| $1.09M | 0.01% |
53,439
-32,110
| -38% | -$667K |
|
|
HES
710
DELISTED
Hess
HES
| $1.09M | 0.01% |
17,159
-3,189
| -16% | -$197K |
|
|
DISH
711
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.01% |
28,200
-504
| -2% | -$17.9K |
|
712
H&R Block
HRB
$5.47B
| $1.08M | 0.01% |
36,812
+2,422
| +7% | +$65.1K |
|
713
Carter's
CRI
$1.39B
| $1.07M | 0.01% |
10,985
-152
| -1% | -$14.8K |
|
714
MPLX
MPLX
$58.8B
| $1.06M | 0.01% |
32,922
-10,151
| -24% | -$323K |
|
715
Douglas Dynamics
PLOW
$974M
| $1.05M | 0.01% |
26,465
-491
| -2% | -$18.7K |
|
716
Choice Hotels
CHH
$5.06B
| $1.05M | 0.01% |
12,060
-447
| -4% | -$37.3K |
|
717
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.04M | 0.01% |
11,407
-4,233
| -27% | -$387K |
|
718
Gartner
IT
$10.1B
| $1.04M | 0.01% |
6,489
-142
| -2% | -$22.2K |
|
|
HBI
719
DELISTED
Hanesbrands
HBI
| $1.04M | 0.01% |
60,338
-600
| -1% | -$10.3K |
|
720
Belden
BDC
$4.66B
| $1.03M | 0.01% |
17,267
+7
| +0% | +$402 |
|
721
Fulton Financial
FULT
$4.63B
| $1.03M | 0.01% |
62,783
| – | – |
|
722
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.02M | 0.01% |
20,326
-9,284
| -31% | -$467K |
|
723
Cadence Design Systems
CDNS
$92.4B
| $1.02M | 0.01% |
14,427
-2,388
| -14% | -$160K |
|
|
KSU
724
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
8,301
+783
| +10% | +$93.7K |
|
|
MRO
725
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | 0.01% |
70,921
-5,231
| -7% | -$80.9K |
|
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.