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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 | |
|---|---|---|---|---|---|---|
751
Cooper Companies
COO
$14B
| $931K | ﹤0.01% |
11,060
-2,012
| -15% | -$151K |
|
752
Kohl's
KSS
$2.21B
| $924K | ﹤0.01% |
19,437
+305
| +2% | +$18.4K |
|
753
SS&C Technologies
SSNC
$18.4B
| $923K | ﹤0.01% |
16,013
+1,757
| +12% | +$106K |
|
754
BlackLine
BL
$1.83B
| $920K | ﹤0.01% |
17,184
+1,966
| +13% | +$97.8K |
|
|
ETFC
755
DELISTED
E*Trade Financial Corporation
ETFC
| $919K | ﹤0.01% |
20,606
+681
| +3% | +$32.5K |
|
756
Helen of Troy
HELE
$645M
| $915K | ﹤0.01% |
6,998
+55
| +0.8% | +$7.2K |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $914K | ﹤0.01% |
6,724
-93
| -1% | -$12.4K |
|
758
Manulife Financial
MFC
$74.5B
| $902K | ﹤0.01% |
49,634
-1,407
| -3% | -$25K |
|
759
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $900K | ﹤0.01% |
15,104
-1,188
| -7% | -$69.5K |
|
760
Principal Financial Group
PFG
$24.3B
| $899K | ﹤0.01% |
15,541
-2,575
| -14% | -$142K |
|
761
Ionis Pharmaceuticals
IONS
$8.57B
| $891K | ﹤0.01% |
13,853
+1,823
| +15% | +$129K |
|
762
United States Oil Fund
USO
$2.14B
| $887K | ﹤0.01% |
9,213
| – | – |
|
763
F5
FFIV
$22.8B
| $881K | ﹤0.01% |
6,053
-4,287
| -41% | -$642K |
|
764
Globe Life
GL
$14.2B
| $881K | ﹤0.01% |
9,842
-2,065
| -17% | -$180K |
|
765
Lamb Weston
LW
$7.24B
| $881K | ﹤0.01% |
13,906
+1,270
| +10% | +$83.8K |
|
766
Mizuho Financial
MFG
$126B
| $878K | ﹤0.01% |
305,095
+2,765
| +0.9% | +$8.2K |
|
767
Dell
DELL
$261B
| $877K | ﹤0.01% |
34,072
-5,938
| -15% | -$185K |
|
768
Southern Copper
SCCO
$142B
| $874K | ﹤0.01% |
24,290
-81
| -0.3% | -$2.82K |
|
769
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $873K | ﹤0.01% |
15,025
-1,676
| -10% | -$96K |
|
770
Credit Acceptance
CACC
$5.91B
| $871K | ﹤0.01% |
1,801
| – | – |
|
771
National Fuel Gas
NFG
$7.8B
| $867K | ﹤0.01% |
16,445
+4,881
| +42% | +$278K |
|
772
Regency Centers
REG
$14.8B
| $867K | ﹤0.01% |
12,975
+970
| +8% | +$65.2K |
|
773
Regions Financial
RF
$26.4B
| $866K | ﹤0.01% |
58,033
-390
| -0.7% | -$5.76K |
|
774
Williams-Sonoma
WSM
$27.2B
| $864K | ﹤0.01% |
26,578
+92
| +0.3% | +$2.64K |
|
775
Jack Henry & Associates
JKHY
$10.9B
| $860K | ﹤0.01% |
6,429
-104
| -2% | -$14.4K |
|
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.