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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 | |
|---|---|---|---|---|---|---|
401
Glacier Bancorp
GBCI
$6.42B
| $3.44M | 0.02% |
85,142
-8,104
| -9% | -$324K |
|
|
GRMN
402
Garmin
GRMN
$56.7B
| $3.44M | 0.02% |
40,614
-463
| -1% | -$37.4K |
|
403
Genuine Parts
GPC
$17.1B
| $3.43M | 0.02% |
34,410
-255
| -0.7% | -$24.5K |
|
404
iShares Silver Trust
SLV
$28B
| $3.41M | 0.02% |
214,451
-92
| -0% | -$1.46K |
|
|
VSM
405
DELISTED
Versum Materials, Inc.
VSM
| $3.41M | 0.02% |
64,464
-6,029
| -9% | -$313K |
|
406
Parker-Hannifin
PH
$123B
| $3.4M | 0.02% |
18,851
+785
| +4% | +$134K |
|
407
OceanFirst Financial
OCFC
$1.68B
| $3.4M | 0.02% |
144,200
| – | – |
|
408
Ametek
AME
$55.4B
| $3.37M | 0.02% |
36,747
-1,308
| -3% | -$115K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $3.37M | 0.02% |
15,242
+1,643
| +12% | +$346K |
|
410
Royal Bank of Canada
RY
$291B
| $3.35M | 0.02% |
41,270
-1,479
| -3% | -$115K |
|
|
STI
411
DELISTED
SunTrust Banks, Inc.
STI
| $3.35M | 0.02% |
48,686
-620
| -1% | -$39.7K |
|
|
CY
412
DELISTED
Cypress Semiconductor
CY
| $3.33M | 0.02% |
142,871
-11,778
| -8% | -$269K |
|
413
SAP
SAP
$212B
| $3.33M | 0.02% |
28,268
-672
| -2% | -$83.2K |
|
414
Welltower
WELL
$169B
| $3.29M | 0.02% |
36,349
-516
| -1% | -$44.9K |
|
|
SPLK
415
DELISTED
Splunk Inc
SPLK
| $3.23M | 0.02% |
27,448
-1,389
| -5% | -$173K |
|
416
Cencora
COR
$60.6B
| $3.2M | 0.02% |
38,816
-4,406
| -10% | -$379K |
|
417
Kinder Morgan
KMI
$71.7B
| $3.19M | 0.02% |
154,838
-22,129
| -13% | -$454K |
|
418
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $3.14M | 0.02% |
38,267
-21,810
| -36% | -$1.77M |
|
419
Cintas
CTAS
$81.9B
| $3.12M | 0.02% |
46,508
-7,720
| -14% | -$494K |
|
420
Rio Tinto
RIO
$158B
| $3.11M | 0.02% |
59,709
-2,467
| -4% | -$134K |
|
|
CERN
421
DELISTED
Cerner Corp
CERN
| $3.11M | 0.02% |
45,621
+2,193
| +5% | +$155K |
|
422
American International
AIG
$41.7B
| $3.09M | 0.02% |
58,273
-405
| -0.7% | -$22.4K |
|
423
PACCAR
PCAR
$69.8B
| $3.09M | 0.02% |
66,293
+1,304
| +2% | +$59.5K |
|
424
Burlington
BURL
$23.2B
| $3.05M | 0.02% |
15,238
+1,900
| +14% | +$349K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $3.03M | 0.02% |
31,349
-4,417
| -12% | -$419K |
|
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.