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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 | |
|---|---|---|---|---|---|---|
901
Cullen/Frost Bankers
CFR
$10.4B
| $604K | ﹤0.01% |
6,458
+1,486
| +30% | +$145K |
|
|
HCCI
902
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $604K | ﹤0.01% |
22,955
+1,132
| +5% | +$30.2K |
|
|
WCG
903
DELISTED
Wellcare Health Plans, Inc.
WCG
| $604K | ﹤0.01% |
2,116
-6,765
| -76% | -$1.87M |
|
904
Devon Energy
DVN
$52.1B
| $603K | ﹤0.01% |
21,155
-4,032
| -16% | -$120K |
|
905
NVE Corp
NVEC
$562M
| $600K | ﹤0.01% |
8,609
+697
| +9% | +$58.1K |
|
|
COHR
906
DELISTED
Coherent Inc
COHR
| $600K | ﹤0.01% |
4,397
+633
| +17% | +$85.5K |
|
907
CubeSmart
CUBE
$9.39B
| $598K | ﹤0.01% |
17,921
+3,190
| +22% | +$105K |
|
908
CoreCivic
CXW
$2.96B
| $598K | ﹤0.01% |
28,830
-4,137
| -13% | -$89K |
|
909
Quanta Services
PWR
$100B
| $595K | ﹤0.01% |
15,592
+5,539
| +55% | +$210K |
|
|
XEC
910
DELISTED
CIMAREX ENERGY CO
XEC
| $595K | ﹤0.01% |
10,042
-203
| -2% | -$13K |
|
911
Amdocs
DOX
$5.92B
| $592K | ﹤0.01% |
9,524
+710
| +8% | +$41K |
|
|
VIAB
912
DELISTED
Viacom Inc. Class B
VIAB
| $591K | ﹤0.01% |
19,734
+681
| +4% | +$19.9K |
|
|
KAMN
913
DELISTED
Kaman Corp
KAMN
| $590K | ﹤0.01% |
9,260
+17
| +0.2% | +$1.02K |
|
|
AMRN
914
Amarin Corp
AMRN
$299M
| $588K | ﹤0.01% |
1,518
+308
| +25% | +$113K |
|
915
Warner Bros
WBD
$65.9B
| $588K | ﹤0.01% |
19,151
+3,010
| +19% | +$87.5K |
|
916
Franklin Resources
BEN
$17.6B
| $586K | ﹤0.01% |
16,846
+1,646
| +11% | +$56K |
|
|
WRK
917
DELISTED
WestRock Company
WRK
| $585K | ﹤0.01% |
16,049
-1,631
| -9% | -$59.9K |
|
|
VER
918
DELISTED
VEREIT, Inc.
VER
| $580K | ﹤0.01% |
12,879
-107
| -0.8% | -$4.63K |
|
|
NBL
919
DELISTED
Noble Energy, Inc.
NBL
| $579K | ﹤0.01% |
25,825
-4,253
| -14% | -$101K |
|
920
APA Corp
APA
$13.2B
| $577K | ﹤0.01% |
19,919
+694
| +4% | +$21.6K |
|
921
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $577K | ﹤0.01% |
19,822
| – | – |
|
922
Annaly Capital Management
NLY
$17.1B
| $577K | ﹤0.01% |
15,807
+5,613
| +55% | +$214K |
|
923
Invesco Dividend Achievers ETF
PFM
$791M
| $574K | ﹤0.01% |
20,000
| – | – |
|
|
ABMD
924
DELISTED
Abiomed Inc
ABMD
| $573K | ﹤0.01% |
2,201
+296
| +16% | +$78.5K |
|
925
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $571K | ﹤0.01% |
7,317
-80
| -1% | -$6.08K |
|
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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.