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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
XERS icon
1451
Xeris Biopharma Holdings
XERS
$1.39B
$169K ﹤0.01%
14,741
– –
NMRK icon
1452
Newmark Group
NMRK
$2.66B
$167K ﹤0.01%
18,720
+1,039
+6% +$8.75K
MFA
1453
MFA Financial
MFA
$926M
$158K ﹤0.01%
+5,491
New +$160K
ORBC
1454
DELISTED
ORBCOMM, Inc.
ORBC
$158K ﹤0.01%
21,930
+5,659
+35% +$40.3K
RIG icon
1455
Transocean
RIG
$5.89B
$155K ﹤0.01%
24,260
-1,587
-6% -$11.8K
ADT icon
1456
ADT
ADT
$5.58B
$153K ﹤0.01%
25,008
+3,139
+14% +$20K
RVNC
1457
DELISTED
Revance Therapeutics, Inc.
RVNC
$153K ﹤0.01%
+11,834
New +$149K
NRK icon
1458
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$152K ﹤0.01%
11,592
– –
ORTX
1459
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$152K ﹤0.01%
1,087
– –
MYF
1460
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$150K ﹤0.01%
10,208
– –
THW
1461
abrdn World Healthcare Fund
THW
$536M
$147K ﹤0.01%
11,500
– –
DDD icon
1462
3D Systems Corp
DDD
$431M
$146K ﹤0.01%
15,989
+1,441
+10% +$13.6K
KT icon
1463
KT
KT
$8.62B
$145K ﹤0.01%
11,706
-1,635
-12% -$19.9K
DBRG icon
1464
DigitalBridge
DBRG
$2.93B
$144K ﹤0.01%
7,230
+927
+15% +$19.2K
CRZO
1465
DELISTED
Carrizo Oil & Gas Inc
CRZO
$142K ﹤0.01%
14,237
+3,111
+28% +$35.8K
KNSA icon
1466
Kiniksa Pharmaceuticals
KNSA
$5.8B
$141K ﹤0.01%
+10,399
New +$161K
NQP
1467
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$141K ﹤0.01%
10,319
– –
SLCA
1468
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$139K ﹤0.01%
+10,840
New +$148K
RPAI
1469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$139K ﹤0.01%
+11,821
New +$145K
BBD icon
1470
Banco Bradesco
BBD
$39.3B
$136K ﹤0.01%
18,384
+320
+2% +$2.19K
BCS icon
1471
Barclays
BCS
$92.7B
$136K ﹤0.01%
18,316
+3,683
+25% +$29.1K
SPPI
1472
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$136K ﹤0.01%
15,819
-12,438
-44% -$111K
IHIT
1473
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$134K ﹤0.01%
12,800
– –
ZNGA
1474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$134K ﹤0.01%
22,004
+11,612
+112% +$68.4K
GMZ
1475
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$134K ﹤0.01%
2,453
+11
+0.5% +$604
57 58
59
60 61

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.