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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 | |
|---|---|---|---|---|---|---|
801
Huntington Ingalls Industries
HII
$12.9B
| $822K | ﹤0.01% |
3,655
+2
| +0.1% | +$429 |
|
802
Insulet
PODD
$11.5B
| $820K | ﹤0.01% |
6,865
-797
| -10% | -$81.7K |
|
803
Lear
LEA
$6.61B
| $813K | ﹤0.01% |
5,823
-1,897
| -25% | -$266K |
|
804
NiSource
NI
$21.4B
| $813K | ﹤0.01% |
28,210
+2,312
| +9% | +$65.1K |
|
|
MPT
805
Medical Properties Trust
MPT
$2.74B
| $811K | ﹤0.01% |
46,585
+6,230
| +15% | +$112K |
|
806
Marriott Vacations Worldwide
VAC
$3.37B
| $811K | ﹤0.01% |
8,423
-1,028
| -11% | -$101K |
|
807
Baker Hughes
BKR
$59.9B
| $808K | ﹤0.01% |
32,777
+5,160
| +19% | +$124K |
|
808
Simpson Manufacturing
SSD
$7.72B
| $808K | ﹤0.01% |
12,166
-23
| -0.2% | -$1.47K |
|
|
AGR
809
DELISTED
Avangrid, Inc.
AGR
| $807K | ﹤0.01% |
16,001
-1,886
| -11% | -$95.8K |
|
810
ScottsMiracle-Gro
SMG
$3.91B
| $800K | ﹤0.01% |
8,117
+724
| +10% | +$64.4K |
|
811
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $797K | ﹤0.01% |
7,207
+1,547
| +27% | +$171K |
|
|
PPLI
812
People Inc
PPLI
$3.06B
| $794K | ﹤0.01% |
20,423
+1,415
| +7% | +$56.5K |
|
813
Autoliv
ALV
$9.01B
| $791K | ﹤0.01% |
11,221
+562
| +5% | +$41.1K |
|
814
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $787K | ﹤0.01% |
22,686
-3,518
| -13% | -$120K |
|
|
SNV
815
DELISTED
Synovus
SNV
| $784K | ﹤0.01% |
22,401
+1,032
| +5% | +$35.9K |
|
816
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $780K | ﹤0.01% |
21,684
-1,980
| -8% | -$70K |
|
817
Royal Gold
RGLD
$16.8B
| $775K | ﹤0.01% |
7,559
+3,199
| +73% | +$288K |
|
|
STOR
818
DELISTED
STORE Capital Corporation
STOR
| $775K | ﹤0.01% |
23,347
+4,665
| +25% | +$157K |
|
819
AES
AES
$10.5B
| $773K | ﹤0.01% |
46,082
+2,109
| +5% | +$35.7K |
|
|
SIVB
820
DELISTED
SVB Financial Group
SIVB
| $773K | ﹤0.01% |
3,436
+309
| +10% | +$71.5K |
|
821
NetApp
NTAP
$35B
| $770K | ﹤0.01% |
12,472
+12
| +0.1% | +$810 |
|
|
FDC
822
DELISTED
First Data Corporation
FDC
| $766K | ﹤0.01% |
28,310
+1,759
| +7% | +$45.8K |
|
|
BPL
823
DELISTED
Buckeye Partners, L.P.
BPL
| $765K | ﹤0.01% |
18,640
-350
| -2% | -$13.2K |
|
824
CACI
CACI
$10.9B
| $763K | ﹤0.01% |
3,730
+113
| +3% | +$22.3K |
|
|
CXO
825
DELISTED
CONCHO RESOURCES INC.
CXO
| $763K | ﹤0.01% |
7,386
+25
| +0.3% | +$2.7K |
|
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.