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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 | |
|---|---|---|---|---|---|---|
726
NOV
NOV
$6.85B
| $1M | 0.01% |
45,132
-3,511
| -7% | -$84.8K |
|
727
Brixmor Property Group
BRX
$9.63B
| $1M | 0.01% |
55,911
+25,594
| +84% | +$460K |
|
728
W.R. Berkley
WRB
$27.2B
| $998K | 0.01% |
34,054
-1,920
| -5% | -$52.5K |
|
729
Insperity
NSP
$1.89B
| $991K | 0.01% |
8,110
-650
| -7% | -$78.3K |
|
|
LOGM
730
DELISTED
LogMein, Inc.
LOGM
| $990K | 0.01% |
13,447
+969
| +8% | +$74.9K |
|
|
PBFX
731
DELISTED
PBF LOGISTICS LP
PBFX
| $989K | 0.01% |
46,800
| – | – |
|
732
Sun Communities
SUI
$15.3B
| $986K | 0.01% |
7,691
-407
| -5% | -$50.5K |
|
733
Telus
TU
$14.9B
| $981K | 0.01% |
53,180
+1,616
| +3% | +$29.9K |
|
|
SKX
734
DELISTED
Skechers
SKX
| $979K | 0.01% |
31,049
-5,105
| -14% | -$158K |
|
|
WCN
735
Waste Connections
WCN
$42.5B
| $977K | 0.01% |
10,229
-140
| -1% | -$12.9K |
|
736
Camden Property Trust
CPT
$11B
| $975K | 0.01% |
9,341
-983
| -10% | -$101K |
|
737
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $970K | 0.01% |
16,488
+183
| +1% | +$10.7K |
|
738
WPP
WPP
$4.35B
| $970K | 0.01% |
15,429
-383
| -2% | -$23.2K |
|
739
Keysight
KEYS
$54.8B
| $969K | 0.01% |
10,786
+101
| +0.9% | +$8.57K |
|
740
Akamai
AKAM
$16.5B
| $961K | 0.01% |
11,999
-1,467
| -11% | -$113K |
|
741
Pembina Pipeline
PBA
$28.6B
| $959K | 0.01% |
25,766
+1,169
| +5% | +$42.6K |
|
742
Nokia
NOK
$50.8B
| $957K | 0.01% |
191,024
-28,812
| -13% | -$152K |
|
743
State Street SPDR S&P International Small Cap ETF
GWX
$858M
| $954K | 0.01% |
31,836
| – | – |
|
744
Host Hotels & Resorts
HST
$17.1B
| $953K | 0.01% |
52,268
-1,183
| -2% | -$22.3K |
|
745
RLI Corp
RLI
$5.62B
| $952K | 0.01% |
22,222
-112
| -0.5% | -$4.6K |
|
746
Celanese
CE
$4.77B
| $948K | 0.01% |
8,795
-2,941
| -25% | -$305K |
|
747
Whirlpool
WHR
$2.44B
| $947K | ﹤0.01% |
6,651
+99
| +2% | +$13.3K |
|
748
Zions Bancorporation
ZION
$10.2B
| $946K | ﹤0.01% |
20,584
+495
| +2% | +$22.9K |
|
749
Everest Group
EG
$14.5B
| $943K | ﹤0.01% |
3,818
-357
| -9% | -$85.7K |
|
750
Incyte
INCY
$24.3B
| $939K | ﹤0.01% |
11,061
-119
| -1% | -$9.55K |
|
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.