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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 | |
|---|---|---|---|---|---|---|
1351
STAG Industrial
STAG
$7.38B
| $232K | ﹤0.01% |
7,649
+69
| +0.9% | +$2.05K |
|
1352
Ashland
ASH
$3.33B
| $231K | ﹤0.01% |
2,887
+27
| +0.9% | +$2.09K |
|
1353
Rapid7
RPD
$645M
| $231K | ﹤0.01% |
3,991
-917
| -19% | -$48.3K |
|
1354
WisdomTree US High Dividend Fund
DHS
$1.56B
| $230K | ﹤0.01% |
3,160
| – | – |
|
|
AOD
1355
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $229K | ﹤0.01% |
27,449
-127
| -0.5% | -$1.05K |
|
1356
Coty
COTY
$2.42B
| $229K | ﹤0.01% |
17,120
+4,603
| +37% | +$56.6K |
|
1357
Middleby
MIDD
$6.04B
| $229K | ﹤0.01% |
1,688
-2,379
| -58% | -$320K |
|
1358
WaFd
WAFD
$2.72B
| $229K | ﹤0.01% |
+6,548
| New | +$212K |
|
|
PRSP
1359
DELISTED
Perspecta Inc. Common Stock
PRSP
| $229K | ﹤0.01% |
+9,753
| New | +$219K |
|
|
DSM
1360
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $227K | ﹤0.01% |
28,600
| – | – |
|
1361
Valmont Industries
VMI
$9.3B
| $227K | ﹤0.01% |
1,793
| – | – |
|
1362
LivePerson
LPSN
$21.8M
| $226K | ﹤0.01% |
539
+2
| +0.4% | +$853 |
|
1363
SFL Corp
SFL
$1.64B
| $226K | ﹤0.01% |
18,000
| – | – |
|
1364
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $226K | ﹤0.01% |
4,614
-250
| -5% | -$12.2K |
|
|
GAP
1365
The Gap Inc
GAP
$7.23B
| $226K | ﹤0.01% |
12,602
+1,887
| +18% | +$42.3K |
|
|
CZR
1366
DELISTED
Caesars Entertainment Corporation
CZR
| $226K | ﹤0.01% |
19,110
+100
| +0.5% | +$947 |
|
1367
Capri Holdings
CPRI
$1.83B
| $225K | ﹤0.01% |
6,454
+379
| +6% | +$15.4K |
|
1368
CRH
CRH
$63.2B
| $225K | ﹤0.01% |
6,871
-88
| -1% | -$2.86K |
|
1369
Axogen
AXGN
$2.27B
| $224K | ﹤0.01% |
11,321
-2,807
| -20% | -$60.1K |
|
1370
Gray Television
GTN
$415M
| $224K | ﹤0.01% |
13,615
+24
| +0.2% | +$476 |
|
1371
Wolfspeed
WOLF
$1.23B
| $224K | ﹤0.01% |
3,979
+118
| +3% | +$7.21K |
|
|
FFG
1372
DELISTED
FBL Financial Group
FFG
| $224K | ﹤0.01% |
3,500
| – | – |
|
1373
Repligen
RGEN
$7.96B
| $223K | ﹤0.01% |
+2,591
| New | +$177K |
|
1374
Apple Hospitality REIT
APLE
$3.9B
| $222K | ﹤0.01% |
+14,077
| New | +$228K |
|
1375
Federated Hermes
FHI
$4.55B
| $222K | ﹤0.01% |
6,856
-910
| -12% | -$28.7K |
|
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.