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M&T Bank

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
Cap. Flow
-$452M
Cap. Flow %
-2.36%
Top 10 Hldgs %
21.55%
Holding
1,715
New
117
Increased
599
Reduced
731
Closed
110

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$146M
2
CTVA icon
Corteva
CTVA
+$63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
5
AVGO icon
Broadcom
AVGO
+$27.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$263M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$123M
3
DD icon
DuPont de Nemours
DD
+$112M
4
EBAY icon
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
AGS
976
DELISTED
PlayAGS
AGS
$491K ﹤0.01%
25,257
+7,318
+41% +$157K
FNDA icon
977
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$490K ﹤0.01%
25,980
– –
CATC
978
DELISTED
CAMBRIDGE BANCORP
CATC
$489K ﹤0.01%
6,000
– –
TAK icon
979
Takeda Pharmaceutical
TAK
$54.6B
$488K ﹤0.01%
27,556
+354
+1% +$6.44K
VTA
980
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$487K ﹤0.01%
43,575
+22,175
+104% +$246K
PHM icon
981
Pultegroup
PHM
$24.1B
$486K ﹤0.01%
15,393
-6,707
-30% -$209K
VIV icon
982
Telefônica Brasil
VIV
$20.6B
$484K ﹤0.01%
37,108
-5,217
-12% -$63.3K
FLR icon
983
Fluor
FLR
$7.01B
$483K ﹤0.01%
14,341
+1,622
+13% +$54.3K
NGVT icon
984
Ingevity
NGVT
$2.54B
$483K ﹤0.01%
+4,595
New +$462K
IFLN
985
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$483K ﹤0.01%
25,505
-404
-2% -$7.58K
SPR
986
DELISTED
Spirit AeroSystems
SPR
$483K ﹤0.01%
5,935
-5,933
-50% -$500K
HP icon
987
Helmerich & Payne
HP
$3.45B
$482K ﹤0.01%
9,514
-1,835
-16% -$101K
XLE icon
988
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$482K ﹤0.01%
15,160
-10,030
-40% -$321K
MTX icon
989
Minerals Technologies
MTX
$2.36B
$481K ﹤0.01%
8,987
+255
+3% +$14.9K
ERIC icon
990
Ericsson
ERIC
$32.2B
$480K ﹤0.01%
50,536
-743
-1% -$7.2K
INN
991
Summit Hotel Properties
INN
$746M
$479K ﹤0.01%
41,720
+9,041
+28% +$107K
IYC icon
992
iShares US Consumer Discretionary ETF
IYC
$1.17B
$478K ﹤0.01%
8,776
– –
TEAM icon
993
Atlassian
TEAM
$25.6B
$478K ﹤0.01%
3,646
+617
+20% +$74.3K
LBRDK icon
994
Liberty Broadband Class C
LBRDK
$4.88B
$477K ﹤0.01%
4,577
+116
+3% +$11.4K
GOVT icon
995
iShares US Treasury Bond ETF
GOVT
$43.6B
$475K ﹤0.01%
18,402
-1,000
-5% -$25.3K
HT
996
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$475K ﹤0.01%
28,709
– –
DEI icon
997
Douglas Emmett
DEI
$1.98B
$473K ﹤0.01%
11,876
+1,069
+10% +$43.8K
EMLP icon
998
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$473K ﹤0.01%
18,791
-530
-3% -$13.2K
FTA icon
999
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$473K ﹤0.01%
9,078
-192
-2% -$9.94K
HWM icon
1000
Howmet Aerospace
HWM
$113B
$471K ﹤0.01%
23,801
+2,989
+14% +$50.4K
38 39
40
41 42

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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.