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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 | |
|---|---|---|---|---|---|---|
851
Ambev
ABEV
$47.9B
| $684K | ﹤0.01% |
146,593
-731
| -0.5% | -$3.27K |
|
852
Bank of America Series L
BAC.PRL
$3.97B
| $683K | ﹤0.01% |
498
+53
| +12% | +$70.5K |
|
853
Synopsys
SNPS
$74.5B
| $682K | ﹤0.01% |
5,300
+254
| +5% | +$30.6K |
|
854
iShares MSCI India Small-Cap ETF
SMIN
$757M
| $681K | ﹤0.01% |
17,608
| – | – |
|
855
Sensient Technologies
SXT
$5.27B
| $680K | ﹤0.01% |
9,258
+575
| +7% | +$40.6K |
|
856
Invesco Senior Loan ETF
BKLN
$6.97B
| $678K | ﹤0.01% |
29,901
+20,538
| +219% | +$468K |
|
857
TripAdvisor
TRIP
$1.65B
| $676K | ﹤0.01% |
14,608
-314
| -2% | -$15.3K |
|
858
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
| $675K | ﹤0.01% |
4,687
+12
| +0.3% | +$1.71K |
|
859
GoDaddy
GDDY
$11B
| $675K | ﹤0.01% |
9,619
+4,777
| +99% | +$360K |
|
|
CCMP
860
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $674K | ﹤0.01% |
6,118
-715
| -10% | -$80.9K |
|
861
Pool Corp
POOL
$6.76B
| $673K | ﹤0.01% |
3,529
+79
| +2% | +$14.3K |
|
|
ZAYO
862
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $671K | ﹤0.01% |
20,406
+7,336
| +56% | +$234K |
|
863
HEICO Corp
HEI
$49.9B
| $667K | ﹤0.01% |
4,986
+301
| +6% | +$33.5K |
|
864
VanEck Gold Miners ETF
GDX
$22.7B
| $666K | ﹤0.01% |
26,028
-5,470
| -17% | -$121K |
|
865
EPR Properties
EPR
$4.75B
| $665K | ﹤0.01% |
8,913
+1,387
| +18% | +$108K |
|
866
Carlisle Companies
CSL
$14.5B
| $662K | ﹤0.01% |
4,712
-1,080
| -19% | -$145K |
|
867
Leidos
LDOS
$14.6B
| $662K | ﹤0.01% |
8,285
+292
| +4% | +$21.3K |
|
|
AVLR
868
DELISTED
Avalara, Inc.
AVLR
| $662K | ﹤0.01% |
9,172
+650
| +8% | +$42K |
|
869
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $661K | ﹤0.01% |
11,600
-334
| -3% | -$18.5K |
|
870
iShares Global Energy ETF
IXC
$2.79B
| $661K | ﹤0.01% |
20,377
-1,823
| -8% | -$60K |
|
871
Primerica
PRI
$10B
| $661K | ﹤0.01% |
5,511
+11
| +0.2% | +$1.36K |
|
872
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
| $660K | ﹤0.01% |
484
+58
| +14% | +$76.7K |
|
873
BHP
BHP
$215B
| $656K | ﹤0.01% |
12,650
-727
| -5% | -$35.1K |
|
874
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $655K | ﹤0.01% |
117,729
+27,008
| +30% | +$157K |
|
875
Jabil
JBL
$33B
| $655K | ﹤0.01% |
20,709
+1,681
| +9% | +$48.3K |
|
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.