We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $14.2M | 0.07% |
176,844
-8,171
| -4% | -$652K |
|
202
Eaton
ETN
$150B
| $14.2M | 0.07% |
170,464
-9,087
| -5% | -$735K |
|
203
Alibaba
BABA
$276B
| $13.9M | 0.07% |
82,190
-787
| -0.9% | -$136K |
|
204
Intuitive Surgical
ISRG
$130B
| $13.8M | 0.07% |
79,164
+4,122
| +5% | +$706K |
|
205
Paychex
PAYX
$42.3B
| $13.7M | 0.07% |
166,356
+140
| +0.1% | +$11.8K |
|
206
LyondellBasell Industries
LYB
$18.8B
| $13.6M | 0.07% |
157,869
-238,007
| -60% | -$20.3M |
|
207
First Hawaiian
FHB
$3.42B
| $13.6M | 0.07% |
524,300
+158
| +0% | +$4.18K |
|
208
Trane Technologies
TT
$104B
| $13.5M | 0.07% |
106,395
+1,644
| +2% | +$197K |
|
209
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $13.4M | 0.07% |
409,100
| – | – |
|
210
TSMC
TSM
$2.03T
| $13.4M | 0.07% |
341,695
+11,552
| +3% | +$476K |
|
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $13.2M | 0.07% |
296,375
+40,278
| +16% | +$1.76M |
|
212
Digital Realty Trust
DLR
$71.5B
| $13.1M | 0.07% |
110,876
+37
| +0% | +$4.41K |
|
213
Enbridge
ENB
$121B
| $13M | 0.07% |
358,984
-7,345
| -2% | -$268K |
|
214
Dover
DOV
$27.4B
| $12.9M | 0.07% |
128,630
-2,773
| -2% | -$266K |
|
215
Microchip Technology
MCHP
$41.1B
| $12.8M | 0.07% |
295,994
-25,780
| -8% | -$1.15M |
|
|
FISV
216
Fiserv Inc
FISV
$28.9B
| $12.7M | 0.07% |
139,809
+519
| +0.4% | +$45.5K |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.7M | 0.07% |
225,036
-11,864
| -5% | -$658K |
|
218
Netflix
NFLX
$301B
| $12.6M | 0.07% |
343,150
+7,540
| +2% | +$272K |
|
219
iShares National Muni Bond ETF
MUB
$45.3B
| $12.6M | 0.07% |
111,081
-5,365
| -5% | -$601K |
|
220
iShares Gold Trust
IAU
$62.5B
| $12.2M | 0.06% |
450,956
-841
| -0.2% | -$21.1K |
|
221
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $12.2M | 0.06% |
120,552
-4,948
| -4% | -$495K |
|
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $12.1M | 0.06% |
34,056
-993
| -3% | -$347K |
|
223
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12M | 0.06% |
107,369
+4,043
| +4% | +$442K |
|
224
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $11.8M | 0.06% |
435,788
+15,619
| +4% | +$427K |
|
225
CSX Corp
CSX
$94.2B
| $11.6M | 0.06% |
449,547
-11,400
| -2% | -$294K |
|
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.