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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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$63.9B
| $25.7M | 0.13% |
306,636
+736
| +0.2% | +$61.9K |
|
152
American Express
AXP
$227B
| $25.2M | 0.13% |
204,538
-700
| -0.3% | -$82.2K |
|
|
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.1M | 0.13% |
385,620
-8,817
| -2% | -$564K |
|
154
Adobe
ADBE
$99B
| $24.8M | 0.13% |
84,083
-672
| -0.8% | -$187K |
|
155
Invesco QQQ Trust
QQQ
$445B
| $24.3M | 0.13% |
130,335
+904
| +0.7% | +$166K |
|
156
Occidental Petroleum
OXY
$53.6B
| $23.4M | 0.12% |
465,247
-20,835
| -4% | -$1.17M |
|
157
United Bankshares
UBSI
$6.71B
| $23.3M | 0.12% |
627,917
-4,804
| -0.8% | -$180K |
|
158
CME Group
CME
$93.5B
| $22.5M | 0.12% |
116,011
+1,983
| +2% | +$366K |
|
159
Becton Dickinson
BDX
$45.8B
| $22.4M | 0.12% |
90,899
+3,742
| +4% | +$869K |
|
160
Omnicom Group
OMC
$24.6B
| $21.6M | 0.11% |
264,137
-2,604
| -1% | -$205K |
|
|
STAY
161
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.5M | 0.11% |
1,272,070
+123
| +0% | +$2.17K |
|
162
Novartis
NVS
$304B
| $21.3M | 0.11% |
233,140
-31,673
| -12% | -$2.68M |
|
163
Dominion Energy
D
$62.1B
| $20.7M | 0.11% |
267,537
+7,110
| +3% | +$542K |
|
164
Mondelez International
MDLZ
$80.2B
| $20.4M | 0.11% |
379,019
-13,227
| -3% | -$687K |
|
|
MXIM
165
DELISTED
Maxim Integrated Products
MXIM
| $20.4M | 0.11% |
340,914
-465,462
| -58% | -$26.5M |
|
166
Travelers Companies
TRV
$82.9B
| $20.2M | 0.11% |
134,798
+160
| +0.1% | +$23.1K |
|
167
Caterpillar
CAT
$387B
| $20.1M | 0.1% |
147,370
-4,854
| -3% | -$641K |
|
168
EOG Resources
EOG
$74.4B
| $19.9M | 0.1% |
214,131
+6,868
| +3% | +$639K |
|
169
Willis Towers Watson
WTW
$29.9B
| $19.9M | 0.1% |
104,110
+1,432
| +1% | +$259K |
|
170
TJX Companies
TJX
$178B
| $19.7M | 0.1% |
372,387
-8,270
| -2% | -$440K |
|
171
S&P Global
SPGI
$126B
| $19.3M | 0.1% |
84,709
-1,370
| -2% | -$299K |
|
172
Park Hotels & Resorts
PK
$3.06B
| $19M | 0.1% |
689,487
-8,148
| -1% | -$244K |
|
173
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $18.9M | 0.1% |
220,059
-15,966
| -7% | -$1.34M |
|
174
Vanguard Communication Services ETF
VOX
$5.69B
| $18.1M | 0.09% |
208,223
-12,322
| -6% | -$1.07M |
|
175
Prudential Financial
PRU
$43B
| $17.9M | 0.09% |
176,855
+641
| +0.4% | +$63.9K |
|
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.