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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 | |
|---|---|---|---|---|---|---|
926
Worthington Enterprises
WOR
$2.77B
| $571K | ﹤0.01% |
23,029
| – | – |
|
|
ESGR
927
DELISTED
Enstar Group
ESGR
| $570K | ﹤0.01% |
3,273
+157
| +5% | +$27.2K |
|
928
Knowles
KN
$3.13B
| $570K | ﹤0.01% |
31,131
-605
| -2% | -$10.7K |
|
929
Domino's
DPZ
$11.5B
| $569K | ﹤0.01% |
2,048
+79
| +4% | +$21.6K |
|
|
CGC
930
Canopy Growth
CGC
$387M
| $564K | ﹤0.01% |
1,400
+28
| +2% | +$12.3K |
|
931
Otter Tail
OTTR
$3.71B
| $562K | ﹤0.01% |
10,658
-90
| -0.8% | -$4.58K |
|
|
JNPR
932
DELISTED
Juniper Networks
JNPR
| $560K | ﹤0.01% |
21,003
+1,364
| +7% | +$36.5K |
|
933
Penumbra
PEN
$12.6B
| $560K | ﹤0.01% |
+3,497
| New | +$505K |
|
934
American Airlines Group
AAL
$10.1B
| $559K | ﹤0.01% |
17,111
+1,721
| +11% | +$55.6K |
|
935
Invesco Preferred ETF
PGX
$3.81B
| $557K | ﹤0.01% |
38,052
+10,866
| +40% | +$159K |
|
936
JB Hunt Transport Services
JBHT
$25.5B
| $556K | ﹤0.01% |
6,080
-245
| -4% | -$23.1K |
|
937
Take-Two Interactive
TTWO
$45.4B
| $556K | ﹤0.01% |
4,904
-958
| -16% | -$98.6K |
|
938
Alaska Air
ALK
$5.29B
| $549K | ﹤0.01% |
8,598
+634
| +8% | +$38.6K |
|
939
Lamar Advertising Co
LAMR
$16.2B
| $549K | ﹤0.01% |
6,805
-1,231
| -15% | -$99.5K |
|
940
Hormel Foods
HRL
$13.8B
| $547K | ﹤0.01% |
13,478
+1,484
| +12% | +$60.2K |
|
|
LTXB
941
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $546K | ﹤0.01% |
13,435
-2,809
| -17% | -$110K |
|
942
Polaris
PII
$3.82B
| $544K | ﹤0.01% |
5,966
+87
| +1% | +$7.92K |
|
943
Sally Beauty Holdings
SBH
$1.43B
| $544K | ﹤0.01% |
40,743
+14,559
| +56% | +$238K |
|
944
Brown-Forman Class B
BF.B
$13.2B
| $543K | ﹤0.01% |
9,779
-274
| -3% | -$14.6K |
|
945
NNN REIT
NNN
$9.04B
| $543K | ﹤0.01% |
10,212
+1,314
| +15% | +$70.2K |
|
|
CVA
946
DELISTED
Covanta Holding Corporation
CVA
| $543K | ﹤0.01% |
30,353
-93
| -0.3% | -$1.64K |
|
947
ICICI Bank
IBN
$108B
| $542K | ﹤0.01% |
43,050
+1,715
| +4% | +$19.9K |
|
948
Huntington Bancshares
HBAN
$34.4B
| $541K | ﹤0.01% |
39,129
-1,548
| -4% | -$20.8K |
|
949
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $536K | ﹤0.01% |
15,461
+243
| +2% | +$8.12K |
|
950
Raymond James Financial
RJF
$33.8B
| $536K | ﹤0.01% |
9,509
-1,117
| -11% | -$63.7K |
|
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.