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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$185B
| $562M | 2.93% |
9,151,103
+1,015,277
| +12% | +$62.2M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$123B
| $529M | 2.76% |
13,443,552
-3,171,780
| -19% | -$123M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $446M | 2.33% |
8,675,161
-341,271
| -4% | -$17.4M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $444M | 2.32% |
10,651,975
-60,910
| -0.6% | -$2.51M |
|
5
iShares Russell 1000 ETF
IWB
$47.7B
| $419M | 2.19% |
2,573,835
+21,124
| +0.8% | +$3.38M |
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $400M | 2.09% |
2,573,094
+48,753
| +2% | +$7.52M |
|
7
iShares S&P 500 Growth ETF
IVW
$72.9B
| $351M | 1.84% |
7,842,780
-230,332
| -3% | -$10.1M |
|
8
Apple
AAPL
$4.72T
| $338M | 1.77% |
6,836,096
-67,164
| -1% | -$3.27M |
|
9
Microsoft
MSFT
$2.83T
| $322M | 1.68% |
2,406,294
+9,198
| +0.4% | +$1.17M |
|
10
Johnson & Johnson
JNJ
$624B
| $313M | 1.64% |
2,247,970
-29,837
| -1% | -$4.13M |
|
|
11
PayPal
PYPL
$49.4B
| $293M | 1.53% |
2,558,382
-2,369,199
| -48% | -$263M |
|
12
Vanguard Total Bond Market
BND
$157B
| $267M | 1.39% |
3,214,122
-27,752
| -0.9% | -$2.26M |
|
13
iShares Core S&P 500 ETF
IVV
$875B
| $266M | 1.39% |
901,075
-1,132
| -0.1% | -$328K |
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
| $259M | 1.35% |
2,834,269
+323,645
| +13% | +$29.1M |
|
15
ExxonMobil
XOM
$650B
| $259M | 1.35% |
3,377,975
-32,789
| -1% | -$2.54M |
|
16
iShares Russell 1000 Value ETF
IWD
$81.3B
| $236M | 1.23% |
1,856,521
-61,211
| -3% | -$7.66M |
|
17
JPMorgan Chase
JPM
$930B
| $233M | 1.22% |
2,086,613
-16,435
| -0.8% | -$1.81M |
|
18
iShares MSCI EAFE ETF
EFA
$76.1B
| $226M | 1.18% |
3,435,420
-184,825
| -5% | -$12.1M |
|
19
Merck
MRK
$322B
| $222M | 1.16% |
2,778,604
-44,090
| -2% | -$3.38M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $221M | 1.15% |
753,192
-7,024
| -0.9% | -$2.02M |
|
21
Procter & Gamble
PG
$342B
| $195M | 1.02% |
1,779,058
+1,410
| +0.1% | +$150K |
|
22
Cisco
CSCO
$444B
| $191M | 1% |
3,496,804
-132,870
| -4% | -$7.34M |
|
23
M&T Bank
MTB
$35.6B
| $183M | 0.96% |
1,077,784
-76,617
| -7% | -$12.7M |
|
24
PepsiCo
PEP
$184B
| $182M | 0.95% |
1,384,825
+985
| +0.1% | +$126K |
|
|
25
DuPont de Nemours
DD
$18.6B
| $178M | 0.93% |
1,890,053
-936,924
| -33% | -$112M |
|
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.