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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
HDSN
1526
Hudson Technologies
HDSN
$254M
$55K ﹤0.01%
63,894
– –
DVAX
1527
DELISTED
Dynavax Technologies
DVAX
$54K ﹤0.01%
13,685
+3,116
+29% +$18.1K
GER
1528
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$54K ﹤0.01%
+1,127
New +$55.1K
BCLI
1529
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$53K ﹤0.01%
889
– –
AMZN icon
1530
CALL
Amazon
AMZN
$2.92T
$50K ﹤0.01%
40
– –
SPY icon
1531
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$44K ﹤0.01%
99
– –
KO icon
1532
PUT
Coca-Cola
KO
$377B
$40K ﹤0.01%
1,900
– –
MRK icon
1533
CALL
Merck
MRK
$322B
$36K ﹤0.01%
65
-15
-19% -$1.15K
BX icon
1534
CALL
Blackstone
BX
$102B
$34K ﹤0.01%
59
– –
HD icon
1535
CALL
Home Depot
HD
$331B
$31K ﹤0.01%
20
+1
+5% +$199
HON icon
1536
CALL
Honeywell
HON
$77B
$29K ﹤0.01%
16
– –
HLT icon
1537
CALL
Hilton Worldwide
HLT
$72.1B
$27K ﹤0.01%
16
– –
LLL
1538
CALL
DELISTED
L3 Technologies, Inc.
LLL
$24K ﹤0.01%
7
– –
LMT icon
1539
CALL
Lockheed Martin
LMT
$134B
$21K ﹤0.01%
5
– –
MARK
1540
DELISTED
Remark Holdings, Inc.
MARK
$21K ﹤0.01%
2,500
– –
CVEO icon
1541
Civeo
CVEO
$345M
$20K ﹤0.01%
957
-98
-9% -$2.12K
ALJJ
1542
DELISTED
ALJ Regional Holdings Inc
ALJJ
$19K ﹤0.01%
12,000
– –
QQQ icon
1543
CALL
Invesco QQQ Trust
QQQ
$453B
$18K ﹤0.01%
5
– –
PACK.WS
1544
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$17K ﹤0.01%
+13,701
New +$17.6K
META icon
1545
CALL
Meta Platforms (Facebook)
META
$1.42T
$16K ﹤0.01%
14
-14
-50% -$2.56K
GOOG icon
1546
CALL
Alphabet (Google) Class C
GOOG
$4.36T
$14K ﹤0.01%
60
– –
INTC icon
1547
CALL
Intel
INTC
$455B
$14K ﹤0.01%
32
– –
AMZN icon
1548
PUT
Amazon
AMZN
$2.92T
$13K ﹤0.01%
+20
New +$1.86K
TGT icon
1549
CALL
Target
TGT
$65.6B
$12K ﹤0.01%
20
– –
PYPL icon
1550
CALL
PayPal
PYPL
$48.9B
$10K ﹤0.01%
10
– –
60 61
62
63 64

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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
William Blair Investment Management
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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.