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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 | |
|---|---|---|---|---|---|---|
|
VPU
276
Vanguard Utilities ETF
VPU
$8.46B
| $7.8M | 0.04% |
54,299
-522
| -1% | -$71.6K |
|
277
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.73M | 0.04% |
28,701
-285
| -1% | -$76.1K |
|
278
ServiceNow
NOW
$115B
| $7.72M | 0.04% |
152,120
-420
| -0.3% | -$22.8K |
|
279
NVIDIA
NVDA
$4.86T
| $7.71M | 0.04% |
1,771,200
+45,720
| +3% | +$192K |
|
280
TotalEnergies
TTE
$195B
| $7.7M | 0.04% |
148,169
-43,953
| -23% | -$2.28M |
|
281
Capital One
COF
$128B
| $7.56M | 0.04% |
83,094
+1,888
| +2% | +$170K |
|
282
J.M. Smucker
SJM
$12.7B
| $7.54M | 0.04% |
68,587
-5,971
| -8% | -$666K |
|
283
Mettler-Toledo International
MTD
$28.6B
| $7.45M | 0.04% |
10,574
-2,920
| -22% | -$2.14M |
|
284
Aptiv
APTV
$12B
| $7.41M | 0.04% |
84,763
+6,052
| +8% | +$506K |
|
285
Edwards Lifesciences
EW
$49.6B
| $7.36M | 0.04% |
100,440
-1,134
| -1% | -$79.7K |
|
286
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $7.35M | 0.04% |
118,906
+704
| +0.6% | +$43.1K |
|
287
Simon Property Group
SPG
$74.4B
| $7.26M | 0.04% |
46,671
+3,955
| +9% | +$615K |
|
288
Morgan Stanley
MS
$331B
| $7.21M | 0.04% |
168,984
+2,860
| +2% | +$122K |
|
289
Stanley Black & Decker
SWK
$14.3B
| $7.09M | 0.04% |
49,099
+5,428
| +12% | +$767K |
|
290
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $7.01M | 0.04% |
178,215
-10,853
| -6% | -$416K |
|
291
Roper Technologies
ROP
$38.8B
| $6.83M | 0.03% |
19,162
+492
| +3% | +$179K |
|
292
Marriott International
MAR
$98.3B
| $6.74M | 0.03% |
54,196
+50
| +0.1% | +$6.63K |
|
293
Cognizant
CTSH
$24.9B
| $6.65M | 0.03% |
110,304
-4,296
| -4% | -$272K |
|
294
Southwest Airlines
LUV
$22B
| $6.64M | 0.03% |
122,932
-4,164
| -3% | -$218K |
|
295
VF Corp
VFC
$5.63B
| $6.63M | 0.03% |
74,523
+6,864
| +10% | +$586K |
|
296
Darden Restaurants
DRI
$23.3B
| $6.48M | 0.03% |
54,832
-339
| -0.6% | -$41.4K |
|
297
Ulta Beauty
ULTA
$22B
| $6.47M | 0.03% |
25,807
+1,411
| +6% | +$433K |
|
298
Ross Stores
ROST
$80.5B
| $6.4M | 0.03% |
58,240
-5,284
| -8% | -$557K |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $6.38M | 0.03% |
106,200
+13,556
| +15% | +$814K |
|
300
Allegion
ALLE
$13.4B
| $6.36M | 0.03% |
61,378
+4,616
| +8% | +$471K |
|
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.