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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 | |
|---|---|---|---|---|---|---|
1026
California Water Service
CWT
$3B
| $448K | ﹤0.01% |
8,839
-1,536
| -15% | -$77.2K |
|
|
SVC
1027
Service Properties Trust
SVC
$1.04B
| $448K | ﹤0.01% |
3,582
-141
| -4% | -$18.1K |
|
1028
Bio-Rad Laboratories Class A
BIO
$8.71B
| $447K | ﹤0.01% |
1,427
-368
| -21% | -$110K |
|
1029
Matsons
MATX
$6.13B
| $447K | ﹤0.01% |
11,526
-129
| -1% | -$4.88K |
|
1030
Cimpress
CMPR
$2.39B
| $445K | ﹤0.01% |
4,899
+310
| +7% | +$27.9K |
|
1031
First Citizens BancShares
FCNCA
$24.9B
| $444K | ﹤0.01% |
987
+200
| +25% | +$87.5K |
|
1032
Live Nation Entertainment
LYV
$40.5B
| $442K | ﹤0.01% |
6,659
-1,107
| -14% | -$71.1K |
|
1033
Western Union
WU
$1.99B
| $442K | ﹤0.01% |
22,197
-259
| -1% | -$5.05K |
|
|
MDSO
1034
DELISTED
Medidata Solutions, Inc.
MDSO
| $442K | ﹤0.01% |
4,888
-625
| -11% | -$54.8K |
|
1035
Tennant Co
TNC
$1.43B
| $441K | ﹤0.01% |
7,200
+15
| +0.2% | +$935 |
|
|
LSXMK
1036
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $441K | ﹤0.01% |
15,184
+101
| +0.7% | +$2.96K |
|
1037
AptarGroup
ATR
$8.55B
| $440K | ﹤0.01% |
3,543
+10
| +0.3% | +$1.14K |
|
1038
Guidewire Software
GWRE
$12.6B
| $439K | ﹤0.01% |
4,329
-288
| -6% | -$29.4K |
|
1039
Prestige Consumer Healthcare
PBH
$2.38B
| $439K | ﹤0.01% |
13,865
+122
| +0.9% | +$3.63K |
|
1040
Cinemark Holdings
CNK
$4.24B
| $438K | ﹤0.01% |
12,145
+1,444
| +13% | +$57K |
|
1041
Exelixis
EXEL
$13.3B
| $438K | ﹤0.01% |
20,513
-17,445
| -46% | -$366K |
|
1042
RB Global
RBA
$20.4B
| $438K | ﹤0.01% |
13,169
+2,113
| +19% | +$72.3K |
|
1043
Brown & Brown
BRO
$23.6B
| $436K | ﹤0.01% |
13,039
-2,335
| -15% | -$74K |
|
1044
EPAM Systems
EPAM
$5.51B
| $436K | ﹤0.01% |
2,511
+401
| +19% | +$69.1K |
|
1045
Elanco Animal Health
ELAN
$13.2B
| $433K | ﹤0.01% |
+12,825
| New | +$416K |
|
1046
Jones Lang LaSalle
JLL
$16.5B
| $433K | ﹤0.01% |
3,082
+823
| +36% | +$117K |
|
1047
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $431K | ﹤0.01% |
6,474
+2,039
| +46% | +$133K |
|
1048
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $431K | ﹤0.01% |
6,894
-308
| -4% | -$19.1K |
|
|
INVX
1049
Innovex International
INVX
$1.96B
| $429K | ﹤0.01% |
8,921
+430
| +5% | +$18.7K |
|
1050
ABM Industries
ABM
$2.81B
| $428K | ﹤0.01% |
10,671
-941
| -8% | -$35.7K |
|
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.