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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 | |
|---|---|---|---|---|---|---|
1001
New York Times
NYT
$12.1B
| $471K | ﹤0.01% |
14,442
| – | – |
|
1002
Encompass Health
EHC
$11B
| $470K | ﹤0.01% |
9,292
+2,194
| +31% | +$106K |
|
1003
Bunge Global
BG
$20.4B
| $469K | ﹤0.01% |
8,407
+229
| +3% | +$12.2K |
|
1004
Scotiabank
BNS
$107B
| $469K | ﹤0.01% |
8,623
+432
| +5% | +$23.1K |
|
1005
Fortinet
FTNT
$119B
| $469K | ﹤0.01% |
30,515
-320
| -1% | -$5.27K |
|
1006
Nordson
NDSN
$16.6B
| $468K | ﹤0.01% |
3,315
-205
| -6% | -$28.2K |
|
1007
Liberty Media Series C
FWONK
$24.6B
| $467K | ﹤0.01% |
12,874
+4,135
| +47% | +$150K |
|
|
GMLP
1008
DELISTED
Golar LNG Partners LP
GMLP
| $467K | ﹤0.01% |
41,375
+700
| +2% | +$8.35K |
|
1009
Arrow Electronics
ARW
$11.1B
| $466K | ﹤0.01% |
6,546
-2,794
| -30% | -$206K |
|
1010
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $466K | ﹤0.01% |
8,813
-65
| -0.7% | -$3.4K |
|
1011
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $464K | ﹤0.01% |
9,931
+2,905
| +41% | +$135K |
|
1012
MillerKnoll
MLKN
$1.53B
| $462K | ﹤0.01% |
10,344
+14
| +0.1% | +$530 |
|
1013
TriNet
TNET
$3.02B
| $462K | ﹤0.01% |
6,820
-73
| -1% | -$4.64K |
|
1014
Pinterest
PINS
$13.4B
| $461K | ﹤0.01% |
+16,921
| New | +$462K |
|
1015
Cable One
CABO
$227M
| $456K | ﹤0.01% |
390
+147
| +60% | +$161K |
|
1016
Fomento Económico Mexicano
FMX
$43.6B
| $456K | ﹤0.01% |
4,719
+286
| +6% | +$27.7K |
|
1017
iShares US Financials ETF
IYF
$4.67B
| $453K | ﹤0.01% |
7,210
+976
| +16% | +$60.1K |
|
1018
Fox Class B
FOX
$21.8B
| $452K | ﹤0.01% |
12,412
+2,140
| +21% | +$77.7K |
|
1019
Kilroy Realty
KRC
$4.52B
| $452K | ﹤0.01% |
6,129
-245
| -4% | -$18.6K |
|
1020
Reinsurance Group of America
RGA
$15.5B
| $452K | ﹤0.01% |
2,894
-488
| -14% | -$73K |
|
|
TBI
1021
Trueblue
TBI
$215M
| $451K | ﹤0.01% |
20,410
+393
| +2% | +$9.12K |
|
1022
Harley-Davidson
HOG
$2.58B
| $450K | ﹤0.01% |
12,574
-611
| -5% | -$22.2K |
|
1023
Shutterstock
SSTK
$198M
| $450K | ﹤0.01% |
11,473
+177
| +2% | +$7.35K |
|
|
DISCK
1024
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $450K | ﹤0.01% |
15,837
+6,603
| +72% | +$179K |
|
1025
Ciena
CIEN
$53.4B
| $449K | ﹤0.01% |
10,908
+113
| +1% | +$4.35K |
|
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.