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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
QCOM icon
1551
CALL
Qualcomm
QCOM
$155B
$10K ﹤0.01%
+14
New +$1.02K
DAL icon
1552
CALL
Delta Air Lines
DAL
$57.5B
$7K ﹤0.01%
29
– –
AVGO icon
1553
CALL
Broadcom
AVGO
$1.85T
$6K ﹤0.01%
80
– –
AXP icon
1554
CALL
American Express
AXP
$227B
$6K ﹤0.01%
2
– –
INTU icon
1555
CALL
Intuit
INTU
$86.5B
$6K ﹤0.01%
+6
New +$1.52K
MSFT icon
1556
CALL
Microsoft
MSFT
$3.45T
$6K ﹤0.01%
+10
New +$1.27K
PFE icon
1557
CALL
Pfizer
PFE
$143B
$5K ﹤0.01%
57
+5
+10% +$199
DIS icon
1558
CALL
Walt Disney
DIS
$167B
$4K ﹤0.01%
+10
New +$1.33K
EEM icon
1559
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4K ﹤0.01%
+38
New +$1.61K
GIS icon
1560
CALL
General Mills
GIS
$19.1B
$4K ﹤0.01%
9
– –
IBM icon
1561
CALL
IBM
IBM
$211B
$4K ﹤0.01%
4
– –
XOM icon
1562
CALL
ExxonMobil
XOM
$644B
$4K ﹤0.01%
121
-10
-8% -$774
CVS icon
1563
CALL
CVS Health
CVS
$133B
$3K ﹤0.01%
+33
New +$1.78K
KO icon
1564
CALL
Coca-Cola
KO
$377B
$3K ﹤0.01%
10
– –
MDT icon
1565
CALL
Medtronic
MDT
$109B
$3K ﹤0.01%
25
+1
+4% +$91
SPY icon
1566
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3K ﹤0.01%
99
-10
-9% -$2.88K
AMGN icon
1567
CALL
Amgen
AMGN
$208B
$2K ﹤0.01%
+20
New +$3.58K
CE icon
1568
CALL
Celanese
CE
$4.9B
$2K ﹤0.01%
6
– –
CPB icon
1569
CALL
Campbell Soup
CPB
$6.55B
$2K ﹤0.01%
+20
New +$785
CVX icon
1570
CALL
Chevron
CVX
$392B
$2K ﹤0.01%
22
+7
+47% +$846
GD icon
1571
CALL
General Dynamics
GD
$104B
$2K ﹤0.01%
20
+1
+5% +$172
IWM icon
1572
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$2K ﹤0.01%
+10
New +$1.54K
KKR icon
1573
CALL
KKR & Co
KKR
$91.1B
$2K ﹤0.01%
40
– –
MCD icon
1574
CALL
McDonald's
MCD
$192B
$2K ﹤0.01%
+5
New +$990
MET icon
1575
CALL
MetLife
MET
$61.9B
$2K ﹤0.01%
2
– –
61 62
63
64 65

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.