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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 | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$19B
| $166M | 0.83% |
1,854,517
-35,536
| -2% | -$3.13M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $163M | 0.81% |
2,542,246
+147,170
| +6% | +$9.32M |
|
28
Amazon
AMZN
$2.48T
| $158M | 0.79% |
1,825,640
+51,200
| +3% | +$4.75M |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $155M | 0.77% |
1,733,048
+13,440
| +0.8% | +$1.21M |
|
30
Chevron
CVX
$374B
| $146M | 0.73% |
1,233,441
-17,802
| -1% | -$2.16M |
|
31
Mastercard
MA
$497B
| $143M | 0.71% |
527,434
-5,540
| -1% | -$1.53M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $142M | 0.71% |
3,536,725
-35,396
| -1% | -$1.46M |
|
33
Dow Inc
DOW
$20.8B
| $140M | 0.7% |
2,947,389
+180,280
| +7% | +$8.44M |
|
34
iShares S&P 500 Value ETF
IVE
$49.6B
| $140M | 0.7% |
1,178,306
-6,069
| -0.5% | -$712K |
|
35
AT&T
T
$169B
| $139M | 0.69% |
4,852,667
+13,857
| +0.3% | +$367K |
|
36
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $136M | 0.68% |
707,085
-12,231
| -2% | -$2.42M |
|
|
37
iShares Russell 2000 Value ETF
IWN
$14.5B
| $134M | 0.67% |
1,119,703
-79,315
| -7% | -$9.37M |
|
38
Pfizer
PFE
$144B
| $134M | 0.67% |
3,916,716
-7,060
| -0.2% | -$257K |
|
39
Vanguard S&P 500 ETF
VOO
$971B
| $132M | 0.66% |
483,297
+42,108
| +10% | +$11.4M |
|
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $121M | 0.6% |
2,061,917
-728
| -0% | -$42.5K |
|
41
Alphabet (Google) Class C
GOOG
$4.07T
| $121M | 0.6% |
1,980,280
+46,560
| +2% | +$2.75M |
|
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $117M | 0.58% |
2,948,762
+33,446
| +1% | +$1.3M |
|
43
Coca-Cola
KO
$380B
| $115M | 0.58% |
2,118,921
-18,850
| -0.9% | -$1.01M |
|
44
iShares TIPS Bond ETF
TIP
$14.5B
| $106M | 0.53% |
911,238
-13,711
| -1% | -$1.59M |
|
45
Intel
INTC
$435B
| $98.9M | 0.49% |
1,919,282
-14,350
| -0.7% | -$706K |
|
46
Lockheed Martin
LMT
$134B
| $95.9M | 0.48% |
245,897
-4,923
| -2% | -$1.85M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $95.3M | 0.48% |
458,278
+12,644
| +3% | +$2.61M |
|
48
Verizon
VZ
$201B
| $94.7M | 0.47% |
1,569,122
+7,593
| +0.5% | +$437K |
|
49
Home Depot
HD
$343B
| $91.6M | 0.46% |
394,964
+3,886
| +1% | +$849K |
|
50
Boeing
BA
$175B
| $91.4M | 0.46% |
240,266
+4,138
| +2% | +$1.48M |
|
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.