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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 | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$25.4B
| $9.7M | 0.05% |
61,346
+7,208
| +13% | +$1.12M |
|
252
IQVIA
IQV
$38.7B
| $9.7M | 0.05% |
64,941
+7,868
| +14% | +$1.22M |
|
253
Cigna
CI
$73.7B
| $9.66M | 0.05% |
63,641
-3,934
| -6% | -$640K |
|
254
Church & Dwight Co
CHD
$23.4B
| $9.61M | 0.05% |
127,745
+10,294
| +9% | +$780K |
|
255
Vanguard Energy ETF
VDE
$10.1B
| $9.22M | 0.05% |
118,155
-13,427
| -10% | -$1.07M |
|
256
Canadian Pacific Kansas City
CP
$78.1B
| $9.12M | 0.05% |
205,035
-6,120
| -3% | -$288K |
|
257
Expedia Group
EXPE
$35.4B
| $9.04M | 0.05% |
67,236
-3,143
| -4% | -$415K |
|
258
Exelon
EXC
$47.2B
| $8.85M | 0.04% |
256,855
+3,630
| +1% | +$122K |
|
259
Netflix
NFLX
$299B
| $8.79M | 0.04% |
328,430
-14,720
| -4% | -$461K |
|
260
Intercontinental Exchange
ICE
$85.6B
| $8.72M | 0.04% |
94,558
+5,525
| +6% | +$504K |
|
261
Unilever
UL
$137B
| $8.67M | 0.04% |
128,201
-6,347
| -5% | -$440K |
|
262
Alcon
ALC
$33.6B
| $8.61M | 0.04% |
147,630
-117
| -0.1% | -$7.02K |
|
263
Aflac
AFL
$64.9B
| $8.45M | 0.04% |
161,502
+5,269
| +3% | +$278K |
|
264
Consolidated Edison
ED
$40.1B
| $8.45M | 0.04% |
89,402
-529
| -0.6% | -$47K |
|
265
Amphenol
APH
$198B
| $8.41M | 0.04% |
348,516
+46,264
| +15% | +$1.07M |
|
266
iShares International Select Dividend ETF
IDV
$8.45B
| $8.23M | 0.04% |
267,691
+738
| +0.3% | +$22.3K |
|
267
Northrop Grumman
NOC
$77.1B
| $8.12M | 0.04% |
21,672
-146
| -0.7% | -$51.7K |
|
268
Weyerhaeuser
WY
$18B
| $8.12M | 0.04% |
293,180
-4,591
| -2% | -$120K |
|
269
CMS Energy
CMS
$22.6B
| $8.12M | 0.04% |
126,885
-11,469
| -8% | -$696K |
|
270
Packaging Corp of America
PKG
$21.9B
| $8.08M | 0.04% |
76,153
-1,213
| -2% | -$123K |
|
271
UGI
UGI
$7.74B
| $8.01M | 0.04% |
159,363
+31,249
| +24% | +$1.56M |
|
272
Shopify
SHOP
$152B
| $7.97M | 0.04% |
255,740
-106,440
| -29% | -$3.64M |
|
273
West Pharmaceutical
WST
$24B
| $7.96M | 0.04% |
56,119
-18,827
| -25% | -$2.59M |
|
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $7.94M | 0.04% |
75,962
-781
| -1% | -$79.6K |
|
275
Truist Financial
TFC
$63.3B
| $7.91M | 0.04% |
148,256
+17,907
| +14% | +$887K |
|
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.