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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
AMH icon
1176
American Homes 4 Rent
AMH
$12B
$330K ﹤0.01%
13,577
+572
+4% +$13.7K
KNX icon
1177
Knight Transportation
KNX
$11.3B
$330K ﹤0.01%
10,035
-1,211
-11% -$38.6K
MYJ
1178
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$330K ﹤0.01%
22,287
– –
CTLT
1179
DELISTED
CATALENT, INC.
CTLT
$329K ﹤0.01%
+6,077
New +$278K
IGLB icon
1180
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$325K ﹤0.01%
5,087
-183
-3% -$11.1K
GSAH.U
1181
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$325K ﹤0.01%
30,914
+2,308
+8% +$24.3K
EWT icon
1182
iShares MSCI Taiwan ETF
EWT
$9.86B
$324K ﹤0.01%
9,264
-1,290
-12% -$44.6K
OTEX icon
1183
Open Text
OTEX
$6.15B
$324K ﹤0.01%
7,864
+1,044
+15% +$41.5K
RFP
1184
DELISTED
Resolute Forest Products Inc.
RFP
$324K ﹤0.01%
44,966
-167
-0.4% -$1.17K
SPOT icon
1185
Spotify
SPOT
$103B
$322K ﹤0.01%
2,206
-905
-29% -$125K
IHI icon
1186
iShares US Medical Devices ETF
IHI
$3.13B
$321K ﹤0.01%
8,022
– –
SRPT icon
1187
Sarepta Therapeutics
SRPT
$1.57B
$321K ﹤0.01%
2,116
-1,940
-48% -$236K
IBTX
1188
DELISTED
Independent Bank Group, Inc.
IBTX
$321K ﹤0.01%
5,845
– –
MKSI icon
1189
MKS Inc
MKSI
$20.1B
$320K ﹤0.01%
4,106
+1,206
+42% +$102K
TTEK icon
1190
Tetra Tech
TTEK
$8.49B
$320K ﹤0.01%
20,350
-1,535
-7% -$20.7K
TYL icon
1191
Tyler Technologies
TYL
$12.7B
$320K ﹤0.01%
1,484
+286
+24% +$62K
KBWB icon
1192
Invesco KBW Bank ETF
KBWB
$6.84B
$319K ﹤0.01%
6,323
– –
OUT icon
1193
Outfront Media
OUT
$5.61B
$319K ﹤0.01%
+12,540
New +$306K
NCA icon
1194
Nuveen California Municipal Value Fund
NCA
$297M
$318K ﹤0.01%
31,500
– –
SPLV icon
1195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$316K ﹤0.01%
5,742
– –
CADE
1196
DELISTED
Cadence Bancorporation
CADE
$316K ﹤0.01%
15,236
+725
+5% +$14.9K
GPK icon
1197
Graphic Packaging
GPK
$3.17B
$315K ﹤0.01%
22,541
+3,827
+20% +$51.3K
AEIS icon
1198
Advanced Energy
AEIS
$11.6B
$314K ﹤0.01%
5,569
+1,037
+23% +$55.6K
USA icon
1199
Liberty All-Star Equity Fund
USA
$1.79B
$314K ﹤0.01%
48,958
– –
JHB
1200
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$314K ﹤0.01%
31,647
– –
46 47
48
49 50

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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.