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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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$73.3B
| $32.6M | 0.17% |
198,275
-397
| -0.2% | -$69.5K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $32.3M | 0.17% |
361,891
-50,430
| -12% | -$4.43M |
|
128
Vanguard Consumer Discretionary ETF
VCR
$5.99B
| $31.7M | 0.17% |
176,484
-5,759
| -3% | -$1.02M |
|
129
Honeywell
HON
$76.3B
| $31.6M | 0.17% |
192,143
-2,688
| -1% | -$428K |
|
130
Sysco
SYY
$40.9B
| $30.8M | 0.16% |
434,824
-2,037
| -0.5% | -$145K |
|
131
Toronto Dominion Bank
TD
$195B
| $30.4M | 0.16% |
521,589
-1,652
| -0.3% | -$92.9K |
|
132
Walmart Inc
WMT
$901B
| $29.7M | 0.15% |
805,128
+30,207
| +4% | +$1.04M |
|
133
Waste Management
WM
$96.9B
| $29.4M | 0.15% |
254,440
-4,071
| -2% | -$442K |
|
134
T. Rowe Price
TROW
$25.8B
| $29.1M | 0.15% |
265,105
-8,586
| -3% | -$903K |
|
135
Vanguard Industrials ETF
VIS
$7.99B
| $28.6M | 0.15% |
196,058
-6,011
| -3% | -$857K |
|
136
GE Aerospace
GE
$366B
| $28.5M | 0.15% |
544,119
-27,470
| -5% | -$1.35M |
|
137
Duke Energy
DUK
$101B
| $28.3M | 0.15% |
320,386
+6,543
| +2% | +$578K |
|
138
Analog Devices
ADI
$174B
| $28.1M | 0.15% |
249,313
-2,079
| -0.8% | -$225K |
|
139
Blackstone Mortgage Trust
BXMT
$2.78B
| $27.9M | 0.15% |
784,648
-17,236
| -2% | -$613K |
|
140
Chemours
CC
$2.47B
| $27.8M | 0.15% |
1,158,451
+483,539
| +72% | +$14.2M |
|
141
Eli Lilly
LLY
$1.09T
| $27.7M | 0.14% |
250,027
-5,924
| -2% | -$698K |
|
142
Kimberly-Clark
KMB
$37.4B
| $27.4M | 0.14% |
205,382
+899
| +0.4% | +$116K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$112B
| $27.4M | 0.14% |
237,688
-6,463
| -3% | -$725K |
|
144
Enterprise Products Partners
EPD
$84.5B
| $26.9M | 0.14% |
932,644
-53,122
| -5% | -$1.53M |
|
145
Johnson Controls International
JCI
$84.1B
| $26.8M | 0.14% |
647,553
-9,645
| -1% | -$371K |
|
146
Ventas
VTR
$47.7B
| $26.5M | 0.14% |
388,008
+277
| +0.1% | +$17.7K |
|
147
Schwab US REIT ETF
SCHH
$11.7B
| $26.4M | 0.14% |
1,186,426
-44,862
| -4% | -$1M |
|
148
Elevance Health
ELV
$82.9B
| $26M | 0.14% |
92,110
-171
| -0.2% | -$46.7K |
|
149
Sherwin-Williams
SHW
$84.6B
| $25.8M | 0.13% |
168,873
+4,761
| +3% | +$711K |
|
150
Starbucks
SBUX
$118B
| $25.8M | 0.13% |
307,476
-689
| -0.2% | -$54K |
|
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.