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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$133B
| $17.8M | 0.09% |
86,706
-1,038
| -1% | -$198K |
|
177
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $17.7M | 0.09% |
334,061
-18,174
| -5% | -$955K |
|
178
iShares S&P 100 ETF
OEF
$19.8B
| $17.2M | 0.09% |
132,711
-3,486
| -3% | -$445K |
|
179
Allstate
ALL
$70.1B
| $17.2M | 0.09% |
168,807
-9,036
| -5% | -$883K |
|
180
Thermo Fisher Scientific
TMO
$214B
| $16.9M | 0.09% |
57,628
+2,948
| +5% | +$812K |
|
181
Biogen
BIIB
$30.4B
| $16.8M | 0.09% |
71,830
-5,662
| -7% | -$1.31M |
|
182
Vanguard Total Stock Market ETF
VTI
$656B
| $16.8M | 0.09% |
111,797
-318
| -0.3% | -$46.8K |
|
183
Ecolab
ECL
$79.6B
| $16.7M | 0.09% |
84,577
-213
| -0.3% | -$39.6K |
|
184
Vanguard Mid-Cap ETF
VO
$107B
| $16.6M | 0.09% |
397,460
-952
| -0.2% | -$39K |
|
|
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.5M | 0.09% |
257,997
-11,219
| -4% | -$696K |
|
186
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $16.5M | 0.09% |
505,447
+10,581
| +2% | +$337K |
|
187
Colgate-Palmolive
CL
$74.2B
| $16.3M | 0.09% |
227,698
-30,382
| -12% | -$2.16M |
|
188
Berkshire Hathaway Class A
BRK.A
$1.1T
| $16.2M | 0.08% |
51
| – | – |
|
189
Estee Lauder
EL
$30.7B
| $16.2M | 0.08% |
88,448
+2,532
| +3% | +$433K |
|
190
Salesforce
CRM
$149B
| $16M | 0.08% |
105,391
-4,403
| -4% | -$690K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.08% |
291,899
-5,761
| -2% | -$306K |
|
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $15.9M | 0.08% |
277,515
-21,838
| -7% | -$1.26M |
|
193
Texas Instruments
TXN
$253B
| $15.7M | 0.08% |
137,068
+1,149
| +0.8% | +$128K |
|
194
Main Street Capital
MAIN
$5.14B
| $15.4M | 0.08% |
373,978
-2,841
| -0.8% | -$113K |
|
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $15.2M | 0.08% |
135,770
+40,192
| +42% | +$4.45M |
|
196
SLB Ltd
SLB
$74.2B
| $15.2M | 0.08% |
381,970
-8,961
| -2% | -$361K |
|
197
Vanguard Consumer Staples ETF
VDC
$8.14B
| $15.1M | 0.08% |
101,690
-1,063
| -1% | -$157K |
|
198
HDFC Bank
HDB
$121B
| $14.9M | 0.08% |
457,436
-3,012
| -0.7% | -$90.8K |
|
199
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $14.6M | 0.08% |
317,544
+7,494
| +2% | +$339K |
|
200
Applied Materials
AMAT
$378B
| $14.5M | 0.08% |
323,264
-4,428
| -1% | -$186K |
|
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.