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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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$50.6B
| $6.17M | 0.03% |
104,234
-21,937
| -17% | -$1.22M |
|
302
Baxter International
BAX
$13.5B
| $6.1M | 0.03% |
69,755
+171
| +0.2% | +$14.6K |
|
303
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.08M | 0.03% |
67,922
-37
| -0.1% | -$3.33K |
|
304
Vanguard Materials ETF
VAW
$2.95B
| $6M | 0.03% |
47,489
-3,410
| -7% | -$428K |
|
305
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.93M | 0.03% |
67,428
+7,331
| +12% | +$641K |
|
306
WisdomTree True Developed International Fund
DOL
$830M
| $5.91M | 0.03% |
128,536
-6,680
| -5% | -$306K |
|
307
Constellation Brands
STZ
$22.2B
| $5.85M | 0.03% |
28,233
-571
| -2% | -$115K |
|
308
Dollar General
DG
$28B
| $5.84M | 0.03% |
36,722
-3,147
| -8% | -$455K |
|
309
ResMed
RMD
$30.6B
| $5.83M | 0.03% |
43,168
+1,018
| +2% | +$133K |
|
310
Prologis
PLD
$135B
| $5.78M | 0.03% |
67,879
-8
| -0% | -$662 |
|
311
NewMarket
NEU
$7.82B
| $5.78M | 0.03% |
12,233
-451
| -4% | -$201K |
|
312
Marathon Petroleum
MPC
$92.4B
| $5.74M | 0.03% |
94,524
+13,889
| +17% | +$732K |
|
313
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $5.69M | 0.03% |
113,994
-17,580
| -13% | -$876K |
|
314
Nucor
NUE
$58.6B
| $5.66M | 0.03% |
111,089
+7,456
| +7% | +$389K |
|
315
Steris
STE
$22.3B
| $5.65M | 0.03% |
39,089
-4,048
| -9% | -$605K |
|
316
O'Reilly Automotive
ORLY
$72.9B
| $5.6M | 0.03% |
210,750
-4,575
| -2% | -$118K |
|
|
MRSH
317
Marsh
MRSH
$90.5B
| $5.57M | 0.03% |
55,701
-5,248
| -9% | -$525K |
|
318
Corning
GLW
$119B
| $5.57M | 0.03% |
195,162
-3,716
| -2% | -$111K |
|
319
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.56M | 0.03% |
137,982
+7,160
| +5% | +$286K |
|
320
Markel Group
MKL
$23.3B
| $5.51M | 0.03% |
4,662
+4
| +0.1% | +$4.54K |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $5.5M | 0.03% |
107,886
+49,672
| +85% | +$2.31M |
|
322
Moody's
MCO
$82.8B
| $5.49M | 0.03% |
26,788
-925
| -3% | -$194K |
|
323
Fortive
FTV
$17.9B
| $5.41M | 0.03% |
125,103
+34,706
| +38% | +$1.6M |
|
324
Ball Corp
BALL
$17.3B
| $5.39M | 0.03% |
74,038
-8,516
| -10% | -$634K |
|
325
CDW
CDW
$18.9B
| $5.36M | 0.03% |
43,475
-2,145
| -5% | -$246K |
|
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.