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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
H icon
1151
Hyatt Hotels
H
$16.4B
$347K ﹤0.01%
4,553
-1,185
-21% -$89.4K
HQY icon
1152
HealthEquity
HQY
$8.41B
$347K ﹤0.01%
5,299
-1,490
-22% -$104K
JLS icon
1153
Nuveen Mortgage and Income Fund
JLS
$94.5M
$347K ﹤0.01%
14,961
– –
AMG icon
1154
Affiliated Managers Group
AMG
$9.69B
$344K ﹤0.01%
3,732
-1,145
-23% -$112K
MASI
1155
DELISTED
Masimo
MASI
$343K ﹤0.01%
2,302
+388
+20% +$53.2K
PAGS icon
1156
PagSeguro Digital
PAGS
$2.69B
$340K ﹤0.01%
+8,728
New +$270K
USFR
1157
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$340K ﹤0.01%
13,575
-170
-1% -$4.26K
ALNY icon
1158
Alnylam Pharmaceuticals
ALNY
$27.5B
$339K ﹤0.01%
4,676
-625
-12% -$48K
QRVO icon
1159
Qorvo
QRVO
$7.99B
$338K ﹤0.01%
5,075
-414
-8% -$28.8K
AUB icon
1160
Atlantic Union Bankshares
AUB
$6.02B
$337K ﹤0.01%
9,526
+206
+2% +$7.17K
CCJ icon
1161
Cameco
CCJ
$37.6B
$336K ﹤0.01%
31,324
-925
-3% -$9.96K
ESE icon
1162
ESCO Technologies
ESE
$8.17B
$336K ﹤0.01%
4,071
-40
-1% -$2.94K
FL
1163
DELISTED
Foot Locker
FL
$336K ﹤0.01%
8,010
+350
+5% +$18.2K
SLG icon
1164
SL Green Realty
SLG
$3.76B
$336K ﹤0.01%
4,315
-80
-2% -$6.75K
TMX
1165
DELISTED
Terminix Global Holdings, Inc.
TMX
$336K ﹤0.01%
6,432
+190
+3% +$9.78K
GRUB
1166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$336K ﹤0.01%
2,152
+94
+5% +$12.8K
PPA icon
1167
Invesco Aerospace & Defense ETF
PPA
$8.24B
$335K ﹤0.01%
5,161
-2
-0% -$123
NVT icon
1168
nVent Electric
NVT
$24.9B
$334K ﹤0.01%
13,461
-179
-1% -$4.61K
QGEN icon
1169
Qiagen
QGEN
$8.54B
$333K ﹤0.01%
7,761
+2,421
+45% +$100K
EQC
1170
DELISTED
Equity Commonwealth
EQC
$333K ﹤0.01%
10,233
+297
+3% +$9.64K
QAI icon
1171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$332K ﹤0.01%
10,915
-1,841
-14% -$55.5K
PFPT
1172
DELISTED
Proofpoint, Inc.
PFPT
$332K ﹤0.01%
2,763
+321
+13% +$37.8K
HTLD icon
1173
Heartland Express
HTLD
$948M
$331K ﹤0.01%
18,349
– –
PRLB icon
1174
Protolabs
PRLB
$1.79B
$331K ﹤0.01%
2,849
-745
-21% -$80.2K
RETA
1175
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$331K ﹤0.01%
3,509
+250
+8% +$21.6K
45 46
47
48 49

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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.