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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $67M | 0.35% |
829,218
-53,666
| -6% | -$4.24M |
|
77
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $66.4M | 0.35% |
1,188,344
-21,003
| -2% | -$1.15M |
|
78
Amgen
AMGN
$212B
| $66.2M | 0.35% |
359,309
-4,361
| -1% | -$781K |
|
79
iShares Select U.S. REIT ETF
ICF
$2.13B
| $66.1M | 0.35% |
1,173,464
+24,746
| +2% | +$1.39M |
|
80
American Electric Power
AEP
$72.4B
| $65.6M | 0.34% |
744,869
+9,583
| +1% | +$826K |
|
81
Target
TGT
$65.5B
| $64.1M | 0.33% |
740,210
+5,555
| +0.8% | +$449K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$28B
| $63.7M | 0.33% |
1,484,137
-66,176
| -4% | -$2.81M |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $61.9M | 0.32% |
833,356
-84
| -0% | -$6.23K |
|
84
US Bancorp
USB
$100B
| $61.8M | 0.32% |
1,178,749
-22,967
| -2% | -$1.18M |
|
85
Citigroup
C
$222B
| $61.4M | 0.32% |
876,537
-26,033
| -3% | -$1.74M |
|
86
MetLife
MET
$62.7B
| $61.2M | 0.32% |
1,231,726
-15,867
| -1% | -$746K |
|
87
Lowe's Companies
LOW
$122B
| $61M | 0.32% |
604,721
-5,665
| -0.9% | -$597K |
|
88
Oracle
ORCL
$346B
| $60.2M | 0.31% |
1,057,435
-33,882
| -3% | -$1.83M |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $60.2M | 0.31% |
1,026,071
-42,637
| -4% | -$2.49M |
|
90
American Tower
AMT
$79.9B
| $60M | 0.31% |
293,708
-46,930
| -14% | -$9.43M |
|
91
CVS Health
CVS
$140B
| $59.6M | 0.31% |
1,093,476
-7,759
| -0.7% | -$418K |
|
92
Wells Fargo
WFC
$263B
| $59.3M | 0.31% |
1,252,678
-80,670
| -6% | -$3.77M |
|
93
Gilead Sciences
GILD
$167B
| $58.8M | 0.31% |
870,547
-9,457
| -1% | -$622K |
|
94
AbbVie
ABBV
$465B
| $58.6M | 0.31% |
805,651
-223,901
| -22% | -$17.6M |
|
95
Visa
V
$697B
| $58.6M | 0.31% |
337,424
-7,386
| -2% | -$1.21M |
|
96
Danaher
DHR
$140B
| $58.2M | 0.3% |
459,732
+1,822
| +0.4% | +$216K |
|
97
Phillips 66
PSX
$82.5B
| $57.4M | 0.3% |
614,058
-5,412
| -0.9% | -$486K |
|
98
Costco
COST
$429B
| $53.9M | 0.28% |
203,914
+9,074
| +5% | +$2.26M |
|
99
Vanguard Financials ETF
VFH
$13.6B
| $53.8M | 0.28% |
780,239
-44,622
| -5% | -$3.03M |
|
100
Vanguard Health Care ETF
VHT
$18.6B
| $51.9M | 0.27% |
298,301
-12,491
| -4% | -$2.11M |
|
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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.