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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 | |
|---|---|---|---|---|---|---|
1051
Okta
OKTA
$24.7B
| $428K | ﹤0.01% |
3,461
+979
| +39% | +$106K |
|
|
UMPQ
1052
DELISTED
Umpqua Holdings Corp
UMPQ
| $428K | ﹤0.01% |
25,860
-4,289
| -14% | -$72.5K |
|
1053
Brookfield Infrastructure Partners
BIP
$19.2B
| $424K | ﹤0.01% |
16,590
| – | – |
|
1054
Sprouts Farmers Market
SFM
$8.13B
| $424K | ﹤0.01% |
22,384
+2,147
| +11% | +$44.7K |
|
1055
VICI Properties
VICI
$29B
| $424K | ﹤0.01% |
19,211
+6,698
| +54% | +$150K |
|
|
CVSA
1056
Covista Inc
CVSA
$4.25B
| $423K | ﹤0.01% |
9,410
| – | – |
|
1057
Chemed
CHE
$7.07B
| $423K | ﹤0.01% |
1,174
+156
| +15% | +$52.1K |
|
|
CTRA
1058
DELISTED
Coterra Energy
CTRA
| $423K | ﹤0.01% |
18,390
-4,619
| -20% | -$118K |
|
1059
Haemonetics
HAE
$3.89B
| $422K | ﹤0.01% |
+3,504
| New | +$345K |
|
1060
Teladoc Health
TDOC
$1.22B
| $422K | ﹤0.01% |
6,356
+118
| +2% | +$6.88K |
|
1061
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $422K | ﹤0.01% |
15,708
| – | – |
|
|
WRI
1062
DELISTED
Weingarten Realty Investors
WRI
| $422K | ﹤0.01% |
15,444
+30
| +0.2% | +$864 |
|
1063
Xerox
XRX
$386M
| $417K | ﹤0.01% |
11,760
-3,205
| -21% | -$107K |
|
|
QVCGA
1064
DELISTED
QVC Group Inc Series A
QVCGA
| $416K | ﹤0.01% |
693
-45
| -6% | -$32.1K |
|
1065
Kennametal
KMT
$2.59B
| $415K | ﹤0.01% |
11,218
-511
| -4% | -$18.5K |
|
|
SJR
1066
DELISTED
Shaw Communications Inc.
SJR
| $414K | ﹤0.01% |
20,366
-1,571
| -7% | -$32K |
|
1067
Azenta
AZTA
$1.3B
| $413K | ﹤0.01% |
+10,644
| New | +$382K |
|
1068
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $413K | ﹤0.01% |
21,314
+912
| +4% | +$17.5K |
|
1069
Macy's
M
$6.53B
| $412K | ﹤0.01% |
19,169
-6,065
| -24% | -$138K |
|
1070
Invesco International Dividend Achievers ETF
PID
$926M
| $412K | ﹤0.01% |
25,243
| – | – |
|
|
SP
1071
DELISTED
SP Plus Corporation
SP
| $412K | ﹤0.01% |
12,904
-101
| -0.8% | -$3.33K |
|
1072
Wyndham Hotels & Resorts
WH
$5.56B
| $409K | ﹤0.01% |
7,340
-2,134
| -23% | -$117K |
|
1073
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $408K | ﹤0.01% |
+17,183
| New | +$397K |
|
1074
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $408K | ﹤0.01% |
14,949
+5,989
| +67% | +$163K |
|
1075
UBS Group
UBS
$173B
| $408K | ﹤0.01% |
34,482
-6,974
| -17% | -$85.5K |
|
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.