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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 | |
|---|---|---|---|---|---|---|
|
XIFR
1326
XPLR Infrastructure LP
XIFR
$1.12B
| $245K | ﹤0.01% |
+5,090
| New | +$236K |
|
|
PGRE
1327
DELISTED
Paramount Group
PGRE
| $244K | ﹤0.01% |
+17,414
| New | +$251K |
|
1328
Ranpak Holdings
PACK
$439M
| $243K | ﹤0.01% |
+27,402
| New | +$273K |
|
1329
Tredegar Corp
TG
$265M
| $243K | ﹤0.01% |
14,642
| – | – |
|
1330
Flowserve
FLS
$9.71B
| $242K | ﹤0.01% |
+4,609
| New | +$226K |
|
1331
Kontoor Brands
KTB
$4.63B
| $241K | ﹤0.01% |
+8,616
| New | +$256K |
|
|
SABA
1332
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $240K | ﹤0.01% |
18,800
+17
| +0.1% | +$215 |
|
1333
EastGroup Properties
EGP
$11.2B
| $239K | ﹤0.01% |
2,060
-66
| -3% | -$7.46K |
|
1334
TRI-Continental Corp
TY
$1.86B
| $239K | ﹤0.01% |
8,845
| – | – |
|
|
ALE
1335
DELISTED
Allete
ALE
| $238K | ﹤0.01% |
+2,860
| New | +$235K |
|
1336
EXL Service
EXLS
$5.14B
| $238K | ﹤0.01% |
18,020
-10,150
| -36% | -$124K |
|
1337
QuidelOrtho
QDEL
$1.14B
| $238K | ﹤0.01% |
4,008
+674
| +20% | +$40.4K |
|
1338
Radian Group
RDN
$5.18B
| $238K | ﹤0.01% |
10,421
-2,050
| -16% | -$46.8K |
|
|
SRC
1339
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $238K | ﹤0.01% |
+5,586
| New | +$236K |
|
|
MANT
1340
DELISTED
Mantech International Corp
MANT
| $238K | ﹤0.01% |
+3,611
| New | +$219K |
|
|
JWN
1341
DELISTED
Nordstrom
JWN
| $236K | ﹤0.01% |
7,457
+2,516
| +51% | +$94.7K |
|
|
PLYA
1342
DELISTED
Playa Hotels & Resorts
PLYA
| $236K | ﹤0.01% |
30,625
| – | – |
|
|
LBAI
1343
DELISTED
Lakeland Bancorp Inc
LBAI
| $236K | ﹤0.01% |
14,642
-948
| -6% | -$15.1K |
|
|
HDS
1344
DELISTED
HD Supply Holdings, Inc.
HDS
| $236K | ﹤0.01% |
+5,866
| New | +$252K |
|
1345
Sabre
SABR
$731M
| $235K | ﹤0.01% |
+10,568
| New | +$227K |
|
1346
Tower Semiconductor
TSEM
$24.8B
| $235K | ﹤0.01% |
14,873
+3,848
| +35% | +$64.2K |
|
1347
Zillow
Z
$7.79B
| $235K | ﹤0.01% |
5,075
-960
| -16% | -$38.2K |
|
1348
Agree Realty
ADC
$9.34B
| $233K | ﹤0.01% |
3,649
+382
| +12% | +$25.5K |
|
1349
Itaú Unibanco
ITUB
$93.2B
| $233K | ﹤0.01% |
33,894
+332
| +1% | +$2.09K |
|
|
EV
1350
DELISTED
Eaton Vance Corp.
EV
| $233K | ﹤0.01% |
5,399
-157
| -3% | -$6.41K |
|
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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.