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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
+0.47%
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
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,692
New
84
Increased
602
Reduced
752
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$793M |
| 2 |
eBay
EBAY
|
+$289M |
| 3 |
Vanguard Total Bond Market
BND
|
+$22.9M |
| 4 |
Crown Castle
CCI
|
+$13M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$43.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$18.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$17M |
| 4 |
Occidental Petroleum
OXY
|
+$16.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$9.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$19.1B
| $12M | 0.06% |
217,407
-3,097
| -1% | -$167K |
|
227
Southern Company
SO
$109B
| $11.9M | 0.06% |
192,765
+3,079
| +2% | +$178K |
|
228
FMC
FMC
$1.34B
| $11.7M | 0.06% |
133,996
+2,388
| +2% | +$205K |
|
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $11.4M | 0.06% |
142,200
-1,682
| -1% | -$132K |
|
230
Evergy
EVRG
$19.1B
| $11.4M | 0.06% |
170,676
-689
| -0.4% | -$43.6K |
|
231
AstraZeneca
AZN
$263B
| $11.2M | 0.06% |
125,224
-2,623
| -2% | -$227K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $11M | 0.06% |
110,944
+8,441
| +8% | +$802K |
|
233
Deere & Co
DE
$160B
| $10.8M | 0.05% |
63,817
-2,797
| -4% | -$447K |
|
234
Hershey
HSY
$35.2B
| $10.7M | 0.05% |
68,812
+932
| +1% | +$141K |
|
235
PPG Industries
PPG
$24.6B
| $10.5M | 0.05% |
88,543
-344
| -0.4% | -$39.6K |
|
236
Linde
LIN
$221B
| $10.4M | 0.05% |
53,916
-2,579
| -5% | -$500K |
|
237
LyondellBasell Industries
LYB
$20B
| $10.4M | 0.05% |
115,794
-42,075
| -27% | -$3.43M |
|
238
Intuit
INTU
$86.5B
| $10.3M | 0.05% |
38,912
+2,400
| +7% | +$660K |
|
239
Chemours
CC
$2.5B
| $10.2M | 0.05% |
685,538
-472,913
| -41% | -$7.69M |
|
240
Cummins
CMI
$87.5B
| $10.2M | 0.05% |
62,710
-3,570
| -5% | -$571K |
|
241
Illinois Tool Works
ITW
$82.6B
| $10M | 0.05% |
63,942
+1,118
| +2% | +$170K |
|
242
MDU Resources
MDU
$4.17B
| $9.99M | 0.05% |
931,689
-23,401
| -2% | -$239K |
|
243
ASML
ASML
$626B
| $9.96M | 0.05% |
40,102
-1,909
| -5% | -$430K |
|
244
CSX Corp
CSX
$93.4B
| $9.93M | 0.05% |
429,966
-19,581
| -4% | -$456K |
|
245
McCormick & Company Non-Voting
MKC
$13.7B
| $9.91M | 0.05% |
126,882
-7,816
| -6% | -$628K |
|
246
Goldman Sachs
GS
$300B
| $9.85M | 0.05% |
47,511
+522
| +1% | +$109K |
|
247
GSK
GSK
$104B
| $9.82M | 0.05% |
184,033
-2,374
| -1% | -$122K |
|
248
Corpay
CPAY
$25B
| $9.78M | 0.05% |
34,105
-502
| -1% | -$146K |
|
249
Yum! Brands
YUM
$41.8B
| $9.72M | 0.05% |
85,697
-698
| -0.8% | -$79.8K |
|
250
SPDR Gold Trust
GLD
$131B
| $9.72M | 0.05% |
69,966
+2,050
| +3% | +$285K |
|
Similar funds
M&T Bank's Q3 2019 Portfolio in Review
As of Q3 2019, M&T Bank held 1,692 positions worth $20B, up 4.7% from $19.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
M&T Bank deployed $881M of net new capital in Q3 2019, opening 84 new positions and adding to 602 existing holdings. Its largest new stake was HUTCHMED: 76,571 shares worth $1.37M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $43.8M trimmed.
- M&T Bank's largest Q3 2019 buy was HUTCHMED: 76,571 shares worth $1.37M.
- M&T Bank added most to PayPal in Q3 2019, an estimated $793M increase.
- M&T Bank's biggest Q3 2019 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $43.8M.
- M&T Bank fully exited iShares Global Consumer Staples ETF in Q3 2019, selling an estimated $4.92M.
- M&T Bank's ten largest holdings make up 24% of its $20B portfolio in Q3 2019.
- M&T Bank opened 84 new positions and closed 86 in Q3 2019.
- M&T Bank's portfolio value rose 4.7% quarter-over-quarter to $20B.
Based on M&T Bank's 13F filing for Q3 2019, filed 12 Nov 2019.