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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 | |
|---|---|---|---|---|---|---|
351
International Paper
IP
$21.6B
| $4.3M | 0.02% |
108,559
+9,836
| +10% | +$384K |
|
352
CarMax
KMX
$8.13B
| $4.29M | 0.02% |
48,765
-4,519
| -8% | -$388K |
|
353
Palo Alto Networks
PANW
$270B
| $4.22M | 0.02% |
124,344
+1,746
| +1% | +$61.8K |
|
354
L3Harris
LHX
$51.6B
| $4.17M | 0.02% |
20,000
+9,748
| +95% | +$2M |
|
355
HP
HPQ
$24.9B
| $4.16M | 0.02% |
219,554
-17,167
| -7% | -$337K |
|
356
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $4.13M | 0.02% |
98,135
-1,150
| -1% | -$48.9K |
|
357
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $4.12M | 0.02% |
32,298
+2,149
| +7% | +$271K |
|
358
Diageo
DEO
$49B
| $4.1M | 0.02% |
25,072
-1,047
| -4% | -$175K |
|
359
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $4.09M | 0.02% |
154,035
-1,315
| -0.8% | -$34.8K |
|
360
Vanguard Morningstar Value ETF
VTV
$188B
| $4.08M | 0.02% |
36,586
-5,420
| -13% | -$599K |
|
361
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $4.07M | 0.02% |
93,662
| – | – |
|
362
Blackstone
BX
$102B
| $4.05M | 0.02% |
82,853
-11,384
| -12% | -$555K |
|
363
W.W. Grainger
GWW
$65.3B
| $4.03M | 0.02% |
13,580
-1,326
| -9% | -$369K |
|
364
Energy Transfer Partners
ET
$70.1B
| $4.03M | 0.02% |
307,932
+63,868
| +26% | +$890K |
|
365
Western Midstream Partners
WES
$19.2B
| $4.03M | 0.02% |
161,711
+3,120
| +2% | +$83K |
|
366
AB InBev
BUD
$170B
| $3.98M | 0.02% |
41,836
-1,463
| -3% | -$139K |
|
|
AGN
367
DELISTED
Allergan plc
AGN
| $3.98M | 0.02% |
23,633
-1,136
| -5% | -$185K |
|
368
Ameriprise Financial
AMP
$48.3B
| $3.96M | 0.02% |
26,918
+3,494
| +15% | +$490K |
|
369
Illumina
ILMN
$31B
| $3.95M | 0.02% |
13,356
-334
| -2% | -$98.5K |
|
370
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $3.9M | 0.02% |
30,765
+1,329
| +5% | +$168K |
|
371
Oneok
OKE
$57.2B
| $3.9M | 0.02% |
52,909
-1,118
| -2% | -$79.1K |
|
372
Copart
CPRT
$27B
| $3.9M | 0.02% |
194,140
-48,652
| -20% | -$944K |
|
373
Sanofi
SNY
$103B
| $3.89M | 0.02% |
83,993
-4,814
| -5% | -$208K |
|
374
Workday
WDAY
$39.6B
| $3.89M | 0.02% |
22,882
-61
| -0.3% | -$11.8K |
|
375
RPM International
RPM
$13.7B
| $3.87M | 0.02% |
56,298
+124
| +0.2% | +$8.21K |
|
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.