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 | |
|---|---|---|---|---|---|---|
876
Kirby Corp
KEX
$7.01B
| $650K | ﹤0.01% |
8,225
+83
| +1% | +$6.66K |
|
877
Tootsie Roll Industries
TR
$2.93B
| $647K | ﹤0.01% |
21,565
+623
| +3% | +$19.5K |
|
878
SiriusXM
SIRI
$9.97B
| $646K | ﹤0.01% |
11,564
-602
| -5% | -$34.2K |
|
|
SYNH
879
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $645K | ﹤0.01% |
12,617
+2,527
| +25% | +$118K |
|
880
Toro Company
TTC
$8.75B
| $644K | ﹤0.01% |
9,635
-2,210
| -19% | -$155K |
|
881
Advance Auto Parts
AAP
$3.35B
| $638K | ﹤0.01% |
4,140
+217
| +6% | +$35.2K |
|
882
MGM Resorts International
MGM
$11.4B
| $637K | ﹤0.01% |
22,338
-2,279
| -9% | -$60.9K |
|
883
Black Hills Corp
BKH
$5.42B
| $636K | ﹤0.01% |
8,146
+1,192
| +17% | +$89.8K |
|
884
LKQ Corp
LKQ
$5.72B
| $634K | ﹤0.01% |
23,817
+1,900
| +9% | +$53.2K |
|
885
POSCO
PKX
$16.1B
| $633K | ﹤0.01% |
11,937
+68
| +0.6% | +$3.64K |
|
886
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $631K | ﹤0.01% |
19,199
| – | – |
|
887
Vanguard Extended Market ETF
VXF
$30.3B
| $630K | ﹤0.01% |
5,313
+1,914
| +56% | +$224K |
|
888
Euronet Worldwide
EEFT
$2.72B
| $627K | ﹤0.01% |
3,728
-452
| -11% | -$69.1K |
|
889
Vornado Realty Trust
VNO
$7.41B
| $627K | ﹤0.01% |
9,771
-280
| -3% | -$18.8K |
|
|
UCB
890
United Community Banks
UCB
$4.24B
| $625K | ﹤0.01% |
21,885
+469
| +2% | +$12.8K |
|
|
BDN
891
Brandywine Realty Trust
BDN
$524M
| $624K | ﹤0.01% |
43,570
+11,526
| +36% | +$176K |
|
892
Dorman Products
DORM
$3.98B
| $623K | ﹤0.01% |
7,145
-174
| -2% | -$15.1K |
|
893
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $622K | ﹤0.01% |
8,045
+40
| +0.5% | +$3.04K |
|
|
SAGE
894
DELISTED
Sage Therapeutics
SAGE
| $620K | ﹤0.01% |
3,379
+50
| +2% | +$8.53K |
|
|
TWNK
895
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $620K | ﹤0.01% |
42,942
+4,028
| +10% | +$54K |
|
896
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $618K | ﹤0.01% |
5,616
+434
| +8% | +$46.5K |
|
897
Norwegian Cruise Line
NCLH
$8.51B
| $614K | ﹤0.01% |
11,471
-857
| -7% | -$47.6K |
|
|
AAN.A
898
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $614K | ﹤0.01% |
9,988
-1,567
| -14% | -$96.3K |
|
|
SBNY
899
DELISTED
Signature Bank
SBNY
| $613K | ﹤0.01% |
5,071
+660
| +15% | +$81.6K |
|
900
Invitation Homes
INVH
$17.7B
| $612K | ﹤0.01% |
22,901
+4,806
| +27% | +$122K |
|
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.