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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 | |
|---|---|---|---|---|---|---|
|
101
Broadcom
AVGO
$1.81T
| $51.6M | 0.27% |
1,793,600
+945,490
| +111% | +$27.6M |
|
102
Air Products & Chemicals
APD
$65.2B
| $49.3M | 0.26% |
217,601
-1,952
| -0.9% | -$404K |
|
103
Altria Group
MO
$125B
| $47.8M | 0.25% |
1,009,498
-10,862
| -1% | -$569K |
|
104
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $47.1M | 0.25% |
661,030
-61,094
| -8% | -$4.25M |
|
105
Suncor Energy
SU
$75.4B
| $45.1M | 0.24% |
1,448,696
-11,147
| -0.8% | -$357K |
|
106
BP
BP
$107B
| $45.1M | 0.24% |
1,099,160
+3,457
| +0.3% | +$145K |
|
107
United Parcel Service
UPS
$89.7B
| $44.9M | 0.23% |
435,012
-5,060
| -1% | -$526K |
|
108
UnitedHealth
UNH
$389B
| $44.8M | 0.23% |
183,791
+4,104
| +2% | +$987K |
|
109
Accenture
ACN
$101B
| $43.4M | 0.23% |
234,627
+2,574
| +1% | +$462K |
|
110
FirstEnergy
FE
$28.7B
| $43.3M | 0.23% |
1,010,295
+1,187
| +0.1% | +$49.9K |
|
111
Zoetis
ZTS
$32.5B
| $42.8M | 0.22% |
377,211
+16,203
| +4% | +$1.7M |
|
112
iShares Select Dividend ETF
DVY
$24.1B
| $42.1M | 0.22% |
422,973
-21,092
| -5% | -$2.08M |
|
113
PNC Financial Services
PNC
$100B
| $40.7M | 0.21% |
296,448
-2,052
| -0.7% | -$271K |
|
114
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $39.5M | 0.21% |
821,976
+12,272
| +2% | +$599K |
|
115
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $37.7M | 0.2% |
431,298
+16,067
| +4% | +$1.39M |
|
116
Norfolk Southern
NSC
$76.1B
| $36.4M | 0.19% |
182,841
-4,564
| -2% | -$905K |
|
117
Delta Air Lines
DAL
$58.8B
| $35.8M | 0.19% |
630,970
-6,011
| -0.9% | -$337K |
|
118
Valero Energy
VLO
$88.7B
| $35.8M | 0.19% |
417,779
+8,490
| +2% | +$701K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $35.6M | 0.19% |
583,575
-53,371
| -8% | -$3.23M |
|
120
Bank of America
BAC
$439B
| $35.2M | 0.18% |
1,214,153
-25,265
| -2% | -$729K |
|
121
Old Republic International
ORI
$10.8B
| $34.8M | 0.18% |
1,555,538
-10,735
| -0.7% | -$236K |
|
122
Medtronic
MDT
$111B
| $34.3M | 0.18% |
352,318
+18,501
| +6% | +$1.69M |
|
123
Chubb
CB
$141B
| $34.1M | 0.18% |
231,531
-364
| -0.2% | -$52.6K |
|
124
General Motors
GM
$81.7B
| $33.7M | 0.18% |
875,196
-20,132
| -2% | -$755K |
|
125
Booking.com
BKNG
$154B
| $33.2M | 0.17% |
442,750
+15,775
| +4% | +$1.13M |
|
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.