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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
KDP icon
1201
Keurig Dr Pepper
KDP
$42.3B
$313K ﹤0.01%
10,829
-2,661
-20% -$75.8K
THG icon
1202
Hanover Insurance
THG
$8.1B
$313K ﹤0.01%
2,437
+357
+17% +$43.4K
W icon
1203
Wayfair
W
$11.2B
$313K ﹤0.01%
2,132
-1,280
-38% -$192K
NTC
1204
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$313K ﹤0.01%
24,100
+11,000
+84% +$139K
EWY icon
1205
iShares MSCI South Korea ETF
EWY
$21.9B
$312K ﹤0.01%
5,204
-1,400
-21% -$83.1K
NBB icon
1206
Nuveen Taxable Municipal Income Fund
NBB
$446M
$312K ﹤0.01%
14,704
– –
TOL icon
1207
Toll Brothers
TOL
$13.6B
$312K ﹤0.01%
8,521
-8,126
-49% -$303K
USATP
1208
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$312K ﹤0.01%
12,000
– –
AL
1209
DELISTED
Air Lease Corp
AL
$311K ﹤0.01%
7,502
+1,031
+16% +$39.3K
SLGN icon
1210
Silgan Holdings
SLGN
$4.23B
$311K ﹤0.01%
10,195
+2,108
+26% +$62.9K
TPGH.U
1211
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$310K ﹤0.01%
28,397
– –
AGCO icon
1212
AGCO
AGCO
$7.15B
$309K ﹤0.01%
3,981
-32
-0.8% -$2.28K
VST icon
1213
Vistra
VST
$50B
$308K ﹤0.01%
13,545
+4,929
+57% +$124K
EWD icon
1214
iShares MSCI Sweden ETF
EWD
$546M
$307K ﹤0.01%
9,938
-68
-0.7% -$2.1K
RITM icon
1215
Rithm Capital
RITM
$5.52B
$307K ﹤0.01%
19,997
+8,645
+76% +$141K
IGV icon
1216
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$306K ﹤0.01%
7,025
-5
-0.1% -$214
NTLA icon
1217
Intellia Therapeutics
NTLA
$1.49B
$306K ﹤0.01%
18,704
– –
RELX icon
1218
RELX
RELX
$61.8B
$306K ﹤0.01%
12,540
+274
+2% +$6.3K
EWG icon
1219
iShares MSCI Germany ETF
EWG
$1.59B
$305K ﹤0.01%
10,873
-123
-1% -$3.44K
FEP icon
1220
First Trust Europe AlphaDEX Fund
FEP
$526M
$305K ﹤0.01%
8,651
-101
-1% -$3.54K
IVR icon
1221
Invesco Mortgage Capital
IVR
$759M
$305K ﹤0.01%
1,895
+1
+0.1% +$161
HE icon
1222
Hawaiian Electric Industries
HE
$2.23B
$304K ﹤0.01%
7,005
-270
-4% -$11.3K
TACT icon
1223
Transact Technologies
TACT
$53.2M
$304K ﹤0.01%
27,000
+3,000
+13% +$28.4K
AIZ icon
1224
Assurant
AIZ
$13.8B
$302K ﹤0.01%
2,836
-381
-12% -$37.7K
CPS icon
1225
Cooper-Standard Automotive
CPS
$523M
$302K ﹤0.01%
6,605
+2,168
+49% +$103K
47 48
49
50 51

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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.