We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
RingCentral
RNG
$4.66B
| $388K | ﹤0.01% |
3,383
+254
| +8% | +$29.3K |
|
1102
CRISPR Therapeutics
CRSP
$4.73B
| $387K | ﹤0.01% |
8,209
| – | – |
|
1103
First Solar
FSLR
$22.7B
| $386K | ﹤0.01% |
5,907
| – | – |
|
1104
Molson Coors Class B
TAP
$7.79B
| $386K | ﹤0.01% |
6,908
-649
| -9% | -$37.9K |
|
1105
Twilio
TWLO
$30B
| $386K | ﹤0.01% |
2,837
+71
| +3% | +$9.45K |
|
1106
US Physical Therapy
USPH
$1.2B
| $386K | ﹤0.01% |
3,153
+90
| +3% | +$10.3K |
|
1107
PTC
PTC
$15.8B
| $385K | ﹤0.01% |
4,295
| – | – |
|
1108
A.O. Smith
AOS
$8.29B
| $381K | ﹤0.01% |
8,080
-2,784
| -26% | -$137K |
|
1109
Booz Allen Hamilton
BAH
$8.39B
| $381K | ﹤0.01% |
5,756
+737
| +15% | +$45.3K |
|
1110
Charles River Laboratories
CRL
$11.2B
| $381K | ﹤0.01% |
2,693
-937
| -26% | -$127K |
|
1111
Travel + Leisure Co
TNL
$4.66B
| $380K | ﹤0.01% |
8,640
-1,531
| -15% | -$65.3K |
|
1112
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $379K | ﹤0.01% |
8,020
-5,423
| -40% | -$251K |
|
1113
ON Semiconductor
ON
$31.8B
| $378K | ﹤0.01% |
18,681
+1,648
| +10% | +$34K |
|
|
CHUY
1114
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $378K | ﹤0.01% |
16,527
+1,661
| +11% | +$35.7K |
|
1115
Dolby
DLB
$5.56B
| $377K | ﹤0.01% |
5,848
+160
| +3% | +$10.2K |
|
1116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $376K | ﹤0.01% |
3,452
-468
| -12% | -$50.5K |
|
1117
Robert Half
RHI
$3.87B
| $376K | ﹤0.01% |
6,625
+1,377
| +26% | +$82.2K |
|
1118
iShares Global Infrastructure ETF
IGF
$10.9B
| $374K | ﹤0.01% |
8,103
-2,046
| -20% | -$92.8K |
|
1119
CF Industries
CF
$19.2B
| $372K | ﹤0.01% |
7,964
-3,594
| -31% | -$156K |
|
1120
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $370K | ﹤0.01% |
6,916
-250
| -3% | -$13.3K |
|
1121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $370K | ﹤0.01% |
22,596
+1,040
| +5% | +$17.1K |
|
1122
Atmos Energy
ATO
$28.8B
| $369K | ﹤0.01% |
+3,503
| New | +$359K |
|
|
LSI
1123
DELISTED
Life Storage, Inc.
LSI
| $369K | ﹤0.01% |
5,822
-6,541
| -53% | -$420K |
|
1124
Manhattan Associates
MANH
$11.2B
| $366K | ﹤0.01% |
5,268
+1,065
| +25% | +$68.6K |
|
1125
NRG Energy
NRG
$28.3B
| $364K | ﹤0.01% |
10,372
+707
| +7% | +$26.7K |
|
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.