We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TCF
826
DELISTED
TCF Financial Corporation Common Stock
TCF
| $759K | ﹤0.01% |
18,460
+2,213
| +14% | +$91.8K |
|
827
Pentair
PNR
$10.4B
| $757K | ﹤0.01% |
20,364
-5,704
| -22% | -$216K |
|
|
HMLP
828
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $753K | ﹤0.01% |
43,550
| – | – |
|
829
Loews
L
$23.9B
| $752K | ﹤0.01% |
13,770
+214
| +2% | +$11K |
|
830
Halozyme
HALO
$9.79B
| $750K | ﹤0.01% |
43,643
-1,000
| -2% | -$16.1K |
|
831
C.H. Robinson
CHRW
$17.4B
| $749K | ﹤0.01% |
8,887
+1,120
| +14% | +$94.2K |
|
832
Ferrari
RACE
$69.3B
| $745K | ﹤0.01% |
+4,613
| New | +$664K |
|
833
U-Haul Holding Co
UHAL
$13.9B
| $742K | ﹤0.01% |
19,610
-4,780
| -20% | -$182K |
|
834
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $741K | ﹤0.01% |
6,912
-646
| -9% | -$66.9K |
|
835
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $740K | ﹤0.01% |
53,574
-1,029
| -2% | -$13.8K |
|
836
White Mountains Insurance
WTM
$5.2B
| $739K | ﹤0.01% |
723
-56
| -7% | -$53.9K |
|
837
BioMarin Pharmaceuticals
BMRN
$11.6B
| $735K | ﹤0.01% |
8,570
-479
| -5% | -$41K |
|
838
Bread Financial
BFH
$4.36B
| $729K | ﹤0.01% |
6,519
-845
| -11% | -$102K |
|
|
TWOU
839
DELISTED
2U Inc
TWOU
| $728K | ﹤0.01% |
645
+158
| +32% | +$233K |
|
|
GLOP
840
DELISTED
GASLOG PARTNERS LP
GLOP
| $727K | ﹤0.01% |
34,250
| – | – |
|
841
Under Armour
UAA
$2.83B
| $725K | ﹤0.01% |
28,597
-1,745
| -6% | -$40.9K |
|
842
Acadia Healthcare
ACHC
$2.76B
| $723K | ﹤0.01% |
20,680
+5,205
| +34% | +$168K |
|
843
OGE Energy
OGE
$9.8B
| $716K | ﹤0.01% |
16,842
-375
| -2% | -$15.9K |
|
844
ENI
E
$80.6B
| $713K | ﹤0.01% |
21,591
-197
| -0.9% | -$6.51K |
|
845
Canadian Imperial Bank of Commerce
CM
$108B
| $711K | ﹤0.01% |
18,120
-7,104
| -28% | -$286K |
|
846
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $701K | ﹤0.01% |
27,078
+106
| +0.4% | +$2.74K |
|
|
DATA
847
DELISTED
Tableau Software, Inc.
DATA
| $696K | ﹤0.01% |
4,195
+387
| +10% | +$50.9K |
|
848
HF Sinclair
DINO
$16.5B
| $694K | ﹤0.01% |
14,988
-295
| -2% | -$13.2K |
|
849
Lumen
LUMN
$6.55B
| $692K | ﹤0.01% |
58,874
+5,838
| +11% | +$65.7K |
|
850
Kimco Realty
KIM
$17.2B
| $690K | ﹤0.01% |
37,409
+1,022
| +3% | +$18.5K |
|
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.