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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 | |
|---|---|---|---|---|---|---|
1251
Editas Medicine
EDIT
$396M
| $286K | ﹤0.01% |
11,564
-1,761
| -13% | -$42K |
|
1252
Fair Isaac
FICO
$24.3B
| $286K | ﹤0.01% |
+910
| New | +$264K |
|
1253
Howard Hughes
HHH
$3.81B
| $286K | ﹤0.01% |
2,421
-1,900
| -44% | -$195K |
|
1254
Itron
ITRI
$4.36B
| $286K | ﹤0.01% |
4,543
+226
| +5% | +$12.6K |
|
1255
Neurocrine Biosciences
NBIX
$16.8B
| $286K | ﹤0.01% |
3,377
+153
| +5% | +$12.6K |
|
1256
KKR & Co
KKR
$91.1B
| $284K | ﹤0.01% |
11,237
-426
| -4% | -$10.2K |
|
1257
Healthcare Realty
HR
$7.28B
| $283K | ﹤0.01% |
10,322
-192
| -2% | -$5.41K |
|
1258
WEX
WEX
$6.37B
| $283K | ﹤0.01% |
1,359
+283
| +26% | +$57K |
|
1259
Molina Healthcare
MOH
$10.2B
| $282K | ﹤0.01% |
1,969
+358
| +22% | +$49K |
|
1260
National CineMedia
NCMI
$376M
| $282K | ﹤0.01% |
4,306
| – | – |
|
|
SGI
1261
Somnigroup International
SGI
$13.7B
| $282K | ﹤0.01% |
15,388
+864
| +6% | +$13.9K |
|
|
ARI
1262
Apollo Commercial Real Estate
ARI
$867M
| $281K | ﹤0.01% |
15,281
-464
| -3% | -$8.64K |
|
1263
News Corp Class A
NWSA
$14.9B
| $281K | ﹤0.01% |
20,884
+10
| +0% | +$122 |
|
1264
Wendy's
WEN
$1.4B
| $281K | ﹤0.01% |
14,394
-243
| -2% | -$4.58K |
|
|
ELME
1265
Elme Communities
ELME
$143M
| $280K | ﹤0.01% |
10,483
+1,168
| +13% | +$32.4K |
|
1266
Lithia Motors
LAD
$8.47B
| $280K | ﹤0.01% |
+2,352
| New | +$260K |
|
1267
Royce Value Trust
RVT
$2.2B
| $278K | ﹤0.01% |
19,942
+3,008
| +18% | +$41.8K |
|
1268
iShares MSCI Netherlands ETF
EWN
$571M
| $277K | ﹤0.01% |
8,994
-290
| -3% | -$8.89K |
|
|
WNS
1269
DELISTED
WNS Holdings
WNS
| $275K | ﹤0.01% |
4,648
+857
| +23% | +$48.1K |
|
1270
AMC Global Media
AMCX
$492M
| $274K | ﹤0.01% |
4,995
-10
| -0.2% | -$564 |
|
1271
Bruker
BRKR
$9.57B
| $274K | ﹤0.01% |
5,491
-4,105
| -43% | -$173K |
|
1272
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $274K | ﹤0.01% |
21,450
| – | – |
|
1273
Owens Corning
OC
$11.2B
| $273K | ﹤0.01% |
4,676
-1,358
| -23% | -$69.3K |
|
1274
First Trust Capital Strength ETF
FTCS
$7.91B
| $272K | ﹤0.01% |
4,823
-159
| -3% | -$8.76K |
|
1275
Rayonier
RYN
$6.55B
| $272K | ﹤0.01% |
9,863
-2,076
| -17% | -$58.1K |
|
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.