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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 | |
|---|---|---|---|---|---|---|
951
MSC Industrial Direct
MSM
$6.89B
| $535K | ﹤0.01% |
7,207
-4
| -0.1% | -$309 |
|
952
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $534K | ﹤0.01% |
18,968
-596
| -3% | -$15.8K |
|
|
JBTM
953
JBT Marel
JBTM
$7.21B
| $534K | ﹤0.01% |
4,408
-2,060
| -32% | -$221K |
|
|
LPT
954
DELISTED
Liberty Property Trust
LPT
| $534K | ﹤0.01% |
10,660
-848
| -7% | -$41.5K |
|
|
SEE
955
DELISTED
Sealed Air
SEE
| $533K | ﹤0.01% |
12,446
-342
| -3% | -$15.1K |
|
956
Carlyle Group
CG
$16.6B
| $532K | ﹤0.01% |
23,525
-6,000
| -20% | -$123K |
|
|
AIV
957
Aimco
AIV
$387M
| $528K | ﹤0.01% |
79,219
+2,785
| +4% | +$18.6K |
|
|
FLG
958
Flagstar Bank National Association
FLG
$5.93B
| $523K | ﹤0.01% |
17,447
+2,203
| +14% | +$71.1K |
|
959
Omega Healthcare
OHI
$15.1B
| $520K | ﹤0.01% |
14,172
+435
| +3% | +$15.9K |
|
960
Bio-Techne
TECH
$11.2B
| $516K | ﹤0.01% |
9,888
-272
| -3% | -$13.7K |
|
961
Cboe Global Markets
CBOE
$32.5B
| $515K | ﹤0.01% |
4,974
-100
| -2% | -$10.4K |
|
962
Skywest
SKYW
$4.24B
| $510K | ﹤0.01% |
8,424
+1,173
| +16% | +$69.5K |
|
963
Cheniere Energy
CQP
$31.9B
| $508K | ﹤0.01% |
12,050
| – | – |
|
964
Strategic Education
STRA
$1.85B
| $507K | ﹤0.01% |
2,847
-195
| -6% | -$32K |
|
|
CONE
965
DELISTED
CyrusOne Inc Common Stock
CONE
| $507K | ﹤0.01% |
8,781
+1,059
| +14% | +$62.1K |
|
966
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $504K | ﹤0.01% |
5,611
-1,008
| -15% | -$88.2K |
|
967
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $503K | ﹤0.01% |
7,148
+312
| +5% | +$21.3K |
|
968
Bank OZK
OZK
$5.6B
| $502K | ﹤0.01% |
16,676
+801
| +5% | +$24.8K |
|
969
Voya Financial
VOYA
$9.01B
| $499K | ﹤0.01% |
9,004
+197
| +2% | +$10.6K |
|
970
BOK Financial
BOKF
$8.58B
| $498K | ﹤0.01% |
6,609
+1,899
| +40% | +$154K |
|
971
Crane NXT
CXT
$2.99B
| $498K | ﹤0.01% |
17,199
+1,943
| +13% | +$56.6K |
|
|
CARB
972
DELISTED
Carbonite Inc
CARB
| $497K | ﹤0.01% |
19,050
| – | – |
|
973
Landstar System
LSTR
$5.93B
| $496K | ﹤0.01% |
4,597
-221
| -5% | -$23.6K |
|
974
Assured Guaranty
AGO
$3.66B
| $495K | ﹤0.01% |
11,766
+2,550
| +28% | +$112K |
|
975
US Foods
USFD
$22.2B
| $493K | ﹤0.01% |
13,753
+1,090
| +9% | +$39.6K |
|
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.