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M&T Bank

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
Cap. Flow
-$452M
Cap. Flow %
-2.36%
Top 10 Hldgs %
21.55%
Holding
1,715
New
117
Increased
599
Reduced
731
Closed
110

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$146M
2
CTVA icon
Corteva
CTVA
+$63M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$62.2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$29.1M
5
AVGO icon
Broadcom
AVGO
+$27.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$263M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$123M
3
DD icon
DuPont de Nemours
DD
+$112M
4
EBAY icon
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
MCN
1426
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$201K ﹤0.01%
30,473
+4,484
+17% +$29.8K
RWO icon
1427
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$201K ﹤0.01%
4,034
-969
-19% -$48.4K
TOTL icon
1428
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$201K ﹤0.01%
+4,091
New +$198K
CIT
1429
DELISTED
CIT Group Inc.
CIT
$201K ﹤0.01%
+3,825
New +$193K
FNB icon
1430
FNB Corp
FNB
$6.73B
$200K ﹤0.01%
17,011
+1,735
+11% +$20K
ETY icon
1431
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$196K ﹤0.01%
16,367
– –
BGC icon
1432
BGC Group
BGC
$5.45B
$195K ﹤0.01%
37,310
-416
-1% -$2.16K
GT icon
1433
Goodyear
GT
$2B
$195K ﹤0.01%
12,753
-4,973
-28% -$83.9K
CHU
1434
DELISTED
China Unicom (HONG KONG) Limited
CHU
$195K ﹤0.01%
17,861
+296
+2% +$3.4K
MRTN icon
1435
Marten Transport
MRTN
$1.21B
$193K ﹤0.01%
+16,046
New +$200K
FOF icon
1436
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$192K ﹤0.01%
15,000
– –
VNTR
1437
DELISTED
Venator Materials PLC
VNTR
$191K ﹤0.01%
36,216
+12,709
+54% +$69.4K
S
1438
DELISTED
Sprint Corporation
S
$190K ﹤0.01%
28,865
-2,632
-8% -$16.6K
MRC
1439
DELISTED
MRC Global
MRC
$189K ﹤0.01%
+10,994
New +$185K
KOD icon
1440
Kodiak Sciences
KOD
$2.6B
$187K ﹤0.01%
16,001
-3,182
-17% -$28.3K
LFC
1441
DELISTED
China Life Insurance Company Ltd.
LFC
$184K ﹤0.01%
14,856
– –
LGTY
1442
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$183K ﹤0.01%
13,916
– –
LBRT icon
1443
Liberty Energy
LBRT
$3.05B
$182K ﹤0.01%
+11,267
New +$173K
CMC icon
1444
Commercial Metals
CMC
$7.6B
$181K ﹤0.01%
+10,139
New +$166K
PBR.A icon
1445
Petrobras Class A
PBR.A
$111B
$176K ﹤0.01%
+12,453
New +$171K
IMMU
1446
DELISTED
Immunomedics Inc
IMMU
$175K ﹤0.01%
12,612
-248
-2% -$3.73K
SLM icon
1447
SLM Corp
SLM
$4.89B
$174K ﹤0.01%
17,882
-1,041
-6% -$10.3K
KINS icon
1448
Kingstone Companies
KINS
$289M
$173K ﹤0.01%
20,001
– –
CMRX
1449
DELISTED
Chimerix, Inc.
CMRX
$173K ﹤0.01%
40,096
-18,159
-31% -$55.9K
VKTX icon
1450
Viking Therapeutics
VKTX
$3.7B
$171K ﹤0.01%
20,640
-166
-0.8% -$1.42K
56 57
58
59 60

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Coatue Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
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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.