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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 | |
|---|---|---|---|---|---|---|
776
Universal Health Services
UHS
$10.1B
| $860K | ﹤0.01% |
6,602
-1,110
| -14% | -$140K |
|
777
Waters Corp
WAT
$37.1B
| $857K | ﹤0.01% |
3,983
-264
| -6% | -$57.7K |
|
778
Moelis & Co
MC
$4.98B
| $855K | ﹤0.01% |
24,450
+1,512
| +7% | +$54.7K |
|
779
Federal Realty Investment Trust
FRT
$10.8B
| $853K | ﹤0.01% |
6,618
-105
| -2% | -$13.9K |
|
780
Gentex
GNTX
$5B
| $853K | ﹤0.01% |
34,707
-1,202
| -3% | -$27.2K |
|
781
Xylem
XYL
$27.5B
| $850K | ﹤0.01% |
10,169
-1,094
| -10% | -$87.2K |
|
782
Masco
MAS
$14.1B
| $849K | ﹤0.01% |
21,671
-2,418
| -10% | -$93.2K |
|
|
WBC
783
DELISTED
WABCO HOLDINGS INC.
WBC
| $849K | ﹤0.01% |
6,398
-1,813
| -22% | -$239K |
|
784
Acuity Brands
AYI
$9.9B
| $848K | ﹤0.01% |
6,151
-17,024
| -73% | -$2.34M |
|
785
Hexcel
HXL
$7.8B
| $847K | ﹤0.01% |
10,469
-1,158
| -10% | -$84.2K |
|
786
Pinnacle West Capital
PNW
$12.2B
| $846K | ﹤0.01% |
8,994
+63
| +0.7% | +$6K |
|
787
Power Integrations
POWI
$3.44B
| $846K | ﹤0.01% |
21,092
-262
| -1% | -$9.57K |
|
788
Allison Transmission
ALSN
$9.57B
| $845K | ﹤0.01% |
18,243
-6,914
| -27% | -$313K |
|
789
Crown Holdings
CCK
$12.8B
| $845K | ﹤0.01% |
13,833
-880
| -6% | -$51.3K |
|
790
UDR
UDR
$12.1B
| $844K | ﹤0.01% |
18,802
+211
| +1% | +$9.5K |
|
791
Jacobs Solutions
J
$15.9B
| $840K | ﹤0.01% |
12,040
-1,714
| -12% | -$111K |
|
|
CMA
792
DELISTED
Comerica
CMA
| $838K | ﹤0.01% |
11,530
-871
| -7% | -$64.7K |
|
|
TIF
793
DELISTED
Tiffany & Co.
TIF
| $836K | ﹤0.01% |
8,943
-1,114
| -11% | -$111K |
|
|
ZEN
794
DELISTED
ZENDESK INC
ZEN
| $835K | ﹤0.01% |
9,386
+6,732
| +254% | +$579K |
|
795
Trimble
TRMB
$13.3B
| $834K | ﹤0.01% |
18,505
-4,139
| -18% | -$172K |
|
|
B
796
Barrick Mining
B
$61.7B
| $833K | ﹤0.01% |
52,835
+11,830
| +29% | +$157K |
|
|
BKI
797
DELISTED
Black Knight, Inc. Common Stock
BKI
| $833K | ﹤0.01% |
13,835
+226
| +2% | +$12.8K |
|
798
Wintrust Financial
WTFC
$10.8B
| $830K | ﹤0.01% |
+11,345
| New | +$829K |
|
|
DNKN
799
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $825K | ﹤0.01% |
10,360
-1,431
| -12% | -$109K |
|
800
Chefs' Warehouse
CHEF
$4.67B
| $822K | ﹤0.01% |
23,456
+1,569
| +7% | +$51.7K |
|
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.