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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
MT icon
1651
ArcelorMittal
MT
$52.9B
– –
-67,557
Closed -$1.38M
MUR icon
1652
Murphy Oil
MUR
$5.7B
– –
-10,038
Closed -$294K
NTNX icon
1653
Nutanix
NTNX
$16B
– –
-8,713
Closed -$328K
ORCL icon
1654
CALL
Oracle
ORCL
$374B
– –
-10
Closed -$1K
ORCL icon
1655
PUT
Oracle
ORCL
$374B
– –
-10
Closed -$1K
PBI icon
1656
Pitney Bowes
PBI
$2.4B
– –
-14,375
Closed -$99K
PKB icon
1657
Invesco Building & Construction ETF
PKB
$430M
– –
-8,000
Closed -$221K
POST icon
1658
Post Holdings
POST
$4.14B
– –
-3,195
Closed -$229K
PTY icon
1659
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-16,175
Closed -$283K
REZI icon
1660
Resideo Technologies
REZI
$5.19B
– –
-10,994
Closed -$213K
RHP icon
1661
Ryman Hospitality Properties
RHP
$8.43B
– –
-2,504
Closed -$207K
RL icon
1662
Ralph Lauren
RL
$22.6B
– –
-1,734
Closed -$225K
RLJ icon
1663
RLJ Lodging Trust
RLJ
$1.86B
– –
-10,747
Closed -$189K
SDOG icon
1664
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
– –
-5,550
Closed -$239K
SPEM icon
1665
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-5,803
Closed -$207K
SPG icon
1666
CALL
Simon Property Group
SPG
$74.4B
– –
-15
Closed -$2K
TDC icon
1667
Teradata
TDC
$2.92B
– –
-5,358
Closed -$235K
TGI
1668
DELISTED
Triumph Group
TGI
– –
-15,451
Closed -$295K
THO icon
1669
Thor Industries
THO
$3.9B
– –
-3,436
Closed -$214K
TSLX icon
1670
Sixth Street Specialty
TSLX
$1.63B
– –
-14,223
Closed -$284K
TTD icon
1671
Trade Desk
TTD
$8.48B
– –
-13,720
Closed -$271K
UNM icon
1672
Unum
UNM
$13.6B
– –
-6,259
Closed -$211K
URBN icon
1673
Urban Outfitters
URBN
$6.35B
– –
-6,945
Closed -$205K
UTHR icon
1674
United Therapeutics
UTHR
$25.8B
– –
-2,045
Closed -$240K
VZ icon
1675
CALL
Verizon
VZ
$195B
– –
-20
Closed -$3K
65 66
67
68 69

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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.