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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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$17B
| $3.03M | 0.02% |
18,497
-568
| -3% | -$94.3K |
|
427
Broadridge
BR
$17.8B
| $3.02M | 0.02% |
24,274
-8,978
| -27% | -$1.16M |
|
428
Edison International
EIX
$28.2B
| $3.02M | 0.02% |
40,007
+4,392
| +12% | +$316K |
|
429
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.01M | 0.02% |
35,444
+2,308
| +7% | +$196K |
|
430
TransDigm Group
TDG
$70.2B
| $2.99M | 0.01% |
5,747
+49
| +0.9% | +$25.1K |
|
431
D.R. Horton
DHI
$40B
| $2.99M | 0.01% |
56,746
-1,075
| -2% | -$51.3K |
|
432
RBC Bearings
RBC
$17.4B
| $2.98M | 0.01% |
17,944
+189
| +1% | +$30.5K |
|
433
Healthpeak Properties
DOC
$15.1B
| $2.97M | 0.01% |
83,459
+1,288
| +2% | +$43.5K |
|
434
TE Connectivity
TEL
$59.6B
| $2.96M | 0.01% |
31,756
-54
| -0.2% | -$4.97K |
|
435
Ford
F
$58.5B
| $2.96M | 0.01% |
322,974
-11,905
| -4% | -$113K |
|
436
Halliburton
HAL
$26.9B
| $2.93M | 0.01% |
155,412
-7,576
| -5% | -$157K |
|
|
PBCT
437
DELISTED
People's United Financial Inc
PBCT
| $2.93M | 0.01% |
187,051
-45,192
| -19% | -$707K |
|
438
Chipotle Mexican Grill
CMG
$47.2B
| $2.9M | 0.01% |
172,550
+1,450
| +0.8% | +$23.1K |
|
439
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.89M | 0.01% |
104,154
+1,134
| +1% | +$31.5K |
|
440
Sensata Technologies
ST
$6.74B
| $2.88M | 0.01% |
57,429
-2,516
| -4% | -$119K |
|
441
Vanguard Total World Stock ETF
VT
$77.1B
| $2.87M | 0.01% |
38,389
-1,460
| -4% | -$109K |
|
442
Sonoco
SON
$5.57B
| $2.87M | 0.01% |
49,324
-7
| -0% | -$417 |
|
443
Leggett & Platt
LEG
$1.34B
| $2.86M | 0.01% |
69,898
-2,426
| -3% | -$95.2K |
|
444
Factset
FDS
$9.36B
| $2.84M | 0.01% |
11,701
-52
| -0.4% | -$14.4K |
|
445
Yum China
YUMC
$16.5B
| $2.8M | 0.01% |
61,700
-3,663
| -6% | -$164K |
|
446
Williams Companies
WMB
$87.5B
| $2.79M | 0.01% |
116,049
+10,937
| +10% | +$276K |
|
447
Hewlett Packard
HPE
$63.4B
| $2.78M | 0.01% |
183,392
-14,449
| -7% | -$205K |
|
448
Clean Harbors
CLH
$16.5B
| $2.78M | 0.01% |
35,999
+580
| +2% | +$42.9K |
|
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.78M | 0.01% |
51,712
+613
| +1% | +$32.8K |
|
450
Rockwell Automation
ROK
$53.4B
| $2.77M | 0.01% |
16,845
-363
| -2% | -$57.4K |
|
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.