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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 | |
|---|---|---|---|---|---|---|
376
Sempra
SRE
$57.9B
| $3.86M | 0.02% |
52,304
+760
| +1% | +$53.2K |
|
377
Carnival Corporation Ltd
CCL
$38.1B
| $3.8M | 0.02% |
86,867
-5,524
| -6% | -$255K |
|
378
Dollar Tree
DLTR
$24.4B
| $3.79M | 0.02% |
33,246
-7,510
| -18% | -$786K |
|
379
McKesson
MCK
$100B
| $3.79M | 0.02% |
27,749
+753
| +3% | +$107K |
|
380
T-Mobile US
TMUS
$185B
| $3.79M | 0.02% |
48,062
-1,281
| -3% | -$100K |
|
|
RDS.B
381
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.74M | 0.02% |
62,371
-12,357
| -17% | -$737K |
|
382
New Oriental
EDU
$9.37B
| $3.72M | 0.02% |
33,597
-72
| -0.2% | -$7.54K |
|
|
PCH
383
DELISTED
PotlatchDeltic
PCH
| $3.72M | 0.02% |
90,559
+1,161
| +1% | +$45K |
|
384
Public Storage
PSA
$60.5B
| $3.68M | 0.02% |
15,010
+542
| +4% | +$136K |
|
385
Hubbell
HUBB
$25B
| $3.65M | 0.02% |
27,758
-117
| -0.4% | -$15.1K |
|
386
NXP Semiconductors
NXPI
$57.8B
| $3.65M | 0.02% |
33,424
-5,083
| -13% | -$519K |
|
387
Martin Marietta Materials
MLM
$31.5B
| $3.63M | 0.02% |
13,263
+635
| +5% | +$157K |
|
388
TransUnion
TRU
$15.1B
| $3.62M | 0.02% |
44,679
+1,032
| +2% | +$83K |
|
389
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $3.61M | 0.02% |
44,358
| – | – |
|
390
Charter Communications
CHTR
$17.3B
| $3.58M | 0.02% |
8,687
-23
| -0.3% | -$9.28K |
|
391
Best Buy
BBY
$18.2B
| $3.57M | 0.02% |
51,716
+10,464
| +25% | +$730K |
|
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.56M | 0.02% |
40,878
-40
| -0.1% | -$3.47K |
|
393
Icon
ICLR
$12.6B
| $3.55M | 0.02% |
24,070
-597
| -2% | -$91.7K |
|
|
TWTR
394
DELISTED
Twitter, Inc.
TWTR
| $3.53M | 0.02% |
85,639
+3,087
| +4% | +$126K |
|
395
Teleflex
TFX
$6.05B
| $3.53M | 0.02% |
10,380
+205
| +2% | +$71.5K |
|
396
Motorola Solutions
MSI
$72.3B
| $3.52M | 0.02% |
20,669
-1,422
| -6% | -$244K |
|
397
Vertex Pharmaceuticals
VRTX
$121B
| $3.52M | 0.02% |
20,783
-4,910
| -19% | -$869K |
|
398
Veeva Systems
VEEV
$33.1B
| $3.5M | 0.02% |
22,904
-1,173
| -5% | -$188K |
|
399
AutoZone
AZO
$49.2B
| $3.49M | 0.02% |
3,220
+1,197
| +59% | +$1.34M |
|
400
Public Service Enterprise Group
PEG
$38.2B
| $3.49M | 0.02% |
56,257
+4
| +0% | +$239 |
|
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.