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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 | |
|---|---|---|---|---|---|---|
1376
New Jersey Resources
NJR
$5.84B
| $220K | ﹤0.01% |
4,431
+225
| +5% | +$11.1K |
|
|
BNFT
1377
DELISTED
Benefitfocus, Inc.
BNFT
| $220K | ﹤0.01% |
+8,116
| New | +$272K |
|
1378
Evertec
EVTC
$1.88B
| $218K | ﹤0.01% |
+6,697
| New | +$197K |
|
|
HPP
1379
Hudson Pacific Properties
HPP
$747M
| $218K | ﹤0.01% |
+937
| New | +$225K |
|
1380
Monolithic Power Systems
MPWR
$70.1B
| $218K | ﹤0.01% |
1,606
-69
| -4% | -$9.38K |
|
1381
QuinStreet
QNST
$890M
| $218K | ﹤0.01% |
13,807
+3,046
| +28% | +$45.5K |
|
1382
Madison Square Garden
MSGS
$9.48B
| $216K | ﹤0.01% |
1,080
-280
| -21% | -$59.6K |
|
|
MIME
1383
DELISTED
Mimecast Limited
MIME
| $216K | ﹤0.01% |
4,623
-212
| -4% | -$10.1K |
|
1384
Blackbaud
BLKB
$1.94B
| $215K | ﹤0.01% |
+2,579
| New | +$204K |
|
|
BLUE
1385
DELISTED
bluebird bio
BLUE
| $215K | ﹤0.01% |
131
-35
| -21% | -$60.5K |
|
1386
COPT Defense Properties
CDP
$4.3B
| $215K | ﹤0.01% |
8,155
+34
| +0.4% | +$948 |
|
|
TECD
1387
DELISTED
Tech Data Corp
TECD
| $215K | ﹤0.01% |
+2,063
| New | +$210K |
|
1388
Coca-Cola Europacific Partners
CCEP
$48.3B
| $214K | ﹤0.01% |
3,791
-725
| -16% | -$39.6K |
|
1389
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $214K | ﹤0.01% |
7,495
+150
| +2% | +$4.26K |
|
1390
Western Alliance Bancorporation
WAL
$8.79B
| $214K | ﹤0.01% |
+4,766
| New | +$213K |
|
|
LTHM
1391
DELISTED
Livent Corporation
LTHM
| $214K | ﹤0.01% |
31,017
-6,040
| -16% | -$54.3K |
|
1392
Delek US
DK
$4.16B
| $213K | ﹤0.01% |
+5,251
| New | +$192K |
|
|
HUD
1393
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $213K | ﹤0.01% |
15,450
+4,111
| +36% | +$60.2K |
|
1394
Brighthouse Financial
BHF
$3.56B
| $212K | ﹤0.01% |
5,776
-859
| -13% | -$33.2K |
|
1395
Camping World
CWH
$639M
| $212K | ﹤0.01% |
17,046
+5,628
| +49% | +$72.7K |
|
|
CIM
1396
Chimera Investment
CIM
$1.04B
| $211K | ﹤0.01% |
3,719
+94
| +3% | +$5.33K |
|
1397
O-I Glass
OI
$1.1B
| $211K | ﹤0.01% |
12,187
-518
| -4% | -$9.24K |
|
1398
Brink's
BCO
$4.88B
| $210K | ﹤0.01% |
2,590
-87
| -3% | -$6.93K |
|
1399
Hain Celestial
HAIN
$45M
| $210K | ﹤0.01% |
9,604
-4,346
| -31% | -$95.3K |
|
1400
Interparfums
IPAR
$3.99B
| $210K | ﹤0.01% |
3,147
+310
| +11% | +$21.6K |
|
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.