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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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$11.6B
| $5.28M | 0.03% |
34,729
-1,681
| -5% | -$266K |
|
327
Global Payments
GPN
$23B
| $5.23M | 0.03% |
32,884
+12,054
| +58% | +$1.97M |
|
328
HSBC
HSBC
$365B
| $5.22M | 0.03% |
136,409
-6,911
| -5% | -$268K |
|
329
Progressive
PGR
$123B
| $4.88M | 0.02% |
63,164
+283
| +0.5% | +$22.3K |
|
|
330
Occidental Petroleum
OXY
$56.8B
| $4.81M | 0.02% |
108,212
-357,035
| -77% | -$16.9M |
|
331
Ollie's Bargain Outlet
OLLI
$4.44B
| $4.78M | 0.02% |
81,461
+68,465
| +527% | +$5.13M |
|
332
Albemarle
ALB
$13.9B
| $4.77M | 0.02% |
68,660
+826
| +1% | +$56.3K |
|
333
Boston Scientific
BSX
$69.5B
| $4.77M | 0.02% |
117,289
+1,250
| +1% | +$53K |
|
334
Fastenal
FAST
$54.7B
| $4.7M | 0.02% |
287,450
-1,154
| -0.4% | -$17.9K |
|
335
Lam Research
LRCX
$367B
| $4.64M | 0.02% |
200,980
+56,780
| +39% | +$1.19M |
|
336
Zimmer Biomet
ZBH
$18.2B
| $4.64M | 0.02% |
34,808
-307
| -0.9% | -$39.7K |
|
337
International Flavors & Fragrances
IFF
$20.2B
| $4.58M | 0.02% |
37,374
+13,058
| +54% | +$1.67M |
|
338
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.55M | 0.02% |
162,516
+5,964
| +4% | +$165K |
|
339
Essential Utilities
WTRG
$11.3B
| $4.52M | 0.02% |
100,818
-118
| -0.1% | -$5.07K |
|
340
Equinix
EQIX
$101B
| $4.42M | 0.02% |
7,669
+1,417
| +23% | +$761K |
|
341
Aon
AON
$76.5B
| $4.42M | 0.02% |
22,838
-1,684
| -7% | -$325K |
|
342
Labcorp
LH
$25B
| $4.4M | 0.02% |
30,482
-1,054
| -3% | -$154K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $4.38M | 0.02% |
54,013
-1,775
| -3% | -$147K |
|
344
Idexx Laboratories
IDXX
$44.1B
| $4.38M | 0.02% |
16,092
-784
| -5% | -$218K |
|
345
Autodesk
ADSK
$49.5B
| $4.37M | 0.02% |
29,588
-418
| -1% | -$65K |
|
|
Y
346
DELISTED
Alleghany Corp
Y
| $4.35M | 0.02% |
5,456
-599
| -10% | -$441K |
|
|
BNY
347
Bank of New York Mellon
BNY
$106B
| $4.35M | 0.02% |
96,160
-13,837
| -13% | -$616K |
|
|
PPL
348
PPL Corp
PPL
$26.5B
| $4.33M | 0.02% |
137,639
+452
| +0.3% | +$13.7K |
|
349
Bank of Montreal
BMO
$126B
| $4.33M | 0.02% |
58,708
-2,336
| -4% | -$170K |
|
350
Kraft Heinz
KHC
$30.7B
| $4.3M | 0.02% |
154,088
-38,790
| -20% | -$1.12M |
|
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.