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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 | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$17.9B
| $2.75M | 0.01% |
62,190
+4,796
| +8% | +$211K |
|
452
Infosys
INFY
$48.7B
| $2.75M | 0.01% |
242,230
+5,080
| +2% | +$57.2K |
|
453
Starwood Property Trust
STWD
$5.92B
| $2.75M | 0.01% |
113,556
-215
| -0.2% | -$5.07K |
|
454
Ingredion
INGR
$6.27B
| $2.73M | 0.01% |
33,460
+562
| +2% | +$44.6K |
|
455
Realty Income
O
$59.6B
| $2.73M | 0.01% |
36,770
-21
| -0.1% | -$1.47K |
|
456
Vodafone
VOD
$36.3B
| $2.71M | 0.01% |
136,094
-42,152
| -24% | -$764K |
|
457
National Grid
NGG
$80.4B
| $2.69M | 0.01% |
56,270
-3,446
| -6% | -$159K |
|
458
Extra Space Storage
EXR
$31.3B
| $2.67M | 0.01% |
22,904
+4,149
| +22% | +$480K |
|
459
HEICO Corp Class A
HEI.A
$36B
| $2.66M | 0.01% |
27,327
-542
| -2% | -$57.4K |
|
|
XYZ
460
Block Inc
XYZ
$48.4B
| $2.66M | 0.01% |
42,907
-1,542
| -3% | -$105K |
|
461
Autohome
ATHM
$2.67B
| $2.63M | 0.01% |
31,621
+1,322
| +4% | +$113K |
|
462
Amcor
AMCR
$20.8B
| $2.62M | 0.01% |
53,760
+2,021
| +4% | +$104K |
|
463
American Water Works
AWK
$26.7B
| $2.61M | 0.01% |
21,013
+3,130
| +18% | +$377K |
|
464
iShares MSCI India ETF
INDA
$6.89B
| $2.6M | 0.01% |
77,512
| – | – |
|
465
HCA Healthcare
HCA
$87.2B
| $2.56M | 0.01% |
21,230
-821
| -4% | -$106K |
|
466
Philips
PHG
$25.7B
| $2.55M | 0.01% |
69,532
+2,637
| +4% | +$97K |
|
467
Teledyne Technologies
TDY
$30.4B
| $2.54M | 0.01% |
7,875
-420
| -5% | -$125K |
|
468
America Movil
AMX
$76.1B
| $2.51M | 0.01% |
168,635
+324
| +0.2% | +$4.65K |
|
469
Lazard
LAZ
$4.13B
| $2.49M | 0.01% |
71,124
-791
| -1% | -$28K |
|
470
AvalonBay Communities
AVB
$26.5B
| $2.47M | 0.01% |
11,475
-10
| -0.1% | -$2.09K |
|
471
Royal Caribbean
RCL
$85.1B
| $2.47M | 0.01% |
22,788
-226
| -1% | -$24.9K |
|
472
AerCap
AER
$23.7B
| $2.47M | 0.01% |
45,075
-21,577
| -32% | -$1.14M |
|
473
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $2.46M | 0.01% |
38,803
-534
| -1% | -$33.7K |
|
474
Seagate
STX
$194B
| $2.46M | 0.01% |
45,783
+150
| +0.3% | +$7.36K |
|
475
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.45M | 0.01% |
62,547
-1,038
| -2% | -$40K |
|
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.