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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $88.5M | 0.46% |
1,163,477
-17,226
| -1% | -$1.26M |
|
52
Vanguard Information Technology ETF
VGT
$136B
| $87.8M | 0.46% |
3,331,576
-197,944
| -6% | -$5.1M |
|
53
Boeing
BA
$175B
| $86M | 0.45% |
236,128
+4,261
| +2% | +$1.55M |
|
54
RTX Corp
RTX
$295B
| $85.4M | 0.45% |
1,041,930
-3,392
| -0.3% | -$284K |
|
55
McDonald's
MCD
$194B
| $83.5M | 0.44% |
401,915
+108
| +0% | +$21.4K |
|
56
Home Depot
HD
$343B
| $81.3M | 0.42% |
391,078
-4,693
| -1% | -$936K |
|
57
Vanguard Real Estate ETF
VNQ
$40B
| $80.7M | 0.42% |
922,942
+18,416
| +2% | +$1.61M |
|
58
Meta Platforms (Facebook)
META
$1.51T
| $80M | 0.42% |
414,267
-1,424
| -0.3% | -$260K |
|
59
Philip Morris
PM
$312B
| $79.8M | 0.42% |
1,015,811
+2,943
| +0.3% | +$243K |
|
60
Comcast
CMCSA
$85.8B
| $78M | 0.41% |
1,843,808
+8,975
| +0.5% | +$379K |
|
61
3M
MMM
$94.1B
| $76.9M | 0.4% |
530,497
-15,808
| -3% | -$2.43M |
|
62
ConocoPhillips
COP
$139B
| $76.8M | 0.4% |
1,259,828
-24,086
| -2% | -$1.5M |
|
63
NextEra Energy
NEE
$186B
| $76.2M | 0.4% |
1,487,160
+6,448
| +0.4% | +$317K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$110B
| $75.7M | 0.4% |
966,730
+9,487
| +1% | +$736K |
|
65
IBM
IBM
$214B
| $75.3M | 0.39% |
571,270
-4,095
| -0.7% | -$538K |
|
66
Automatic Data Processing
ADP
$106B
| $74.7M | 0.39% |
451,865
-6,990
| -2% | -$1.14M |
|
67
Alphabet (Google) Class A
GOOGL
$4.08T
| $73.8M | 0.39% |
1,362,680
-16,220
| -1% | -$939K |
|
68
Union Pacific
UNP
$175B
| $73.5M | 0.38% |
434,354
-4,001
| -0.9% | -$686K |
|
69
Blackrock
BLK
$170B
| $73.3M | 0.38% |
156,171
+2,107
| +1% | +$953K |
|
70
Bristol-Myers Squibb
BMY
$130B
| $72.4M | 0.38% |
1,596,270
+396,703
| +33% | +$18.5M |
|
71
Emerson Electric
EMR
$85B
| $72.1M | 0.38% |
1,079,979
-11,393
| -1% | -$763K |
|
|
HDV
72
iShares Core High Dividend ETF
HDV
$14.7B
| $69.3M | 0.36% |
3,667,605
-190,650
| -5% | -$3.58M |
|
|
73
Corteva
CTVA
$59.5B
| $69.3M | 0.36% |
+2,342,296
| New | +$63M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $67.3M | 0.35% |
1,733,050
-82,665
| -5% | -$3.17M |
|
75
Abbott
ABT
$187B
| $67.1M | 0.35% |
797,697
-3,089
| -0.4% | -$243K |
|
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.