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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 | |
|---|---|---|---|---|---|---|
476
Monster Beverage
MNST
$91.2B
| $2.43M | 0.01% |
83,674
+12,992
| +18% | +$394K |
|
477
Tractor Supply
TSCO
$17B
| $2.42M | 0.01% |
134,000
+18,220
| +16% | +$377K |
|
|
HRC
478
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.01% |
22,624
+2,169
| +11% | +$229K |
|
479
Eversource Energy
ES
$27B
| $2.36M | 0.01% |
27,674
+152
| +0.6% | +$12.1K |
|
480
Old Dominion Freight Line
ODFL
$44.8B
| $2.36M | 0.01% |
41,598
+1,539
| +4% | +$83.5K |
|
481
Regeneron Pharmaceuticals
REGN
$77.8B
| $2.35M | 0.01% |
8,461
+3,609
| +74% | +$1.07M |
|
|
CDK
482
DELISTED
CDK Global, Inc.
CDK
| $2.35M | 0.01% |
48,767
+1,946
| +4% | +$93.2K |
|
483
KLA
KLAC
$250B
| $2.33M | 0.01% |
145,880
+10,370
| +8% | +$145K |
|
484
Huazhu Hotels Group
HTHT
$13B
| $2.32M | 0.01% |
70,282
+7,564
| +12% | +$255K |
|
485
Entegris
ENTG
$21B
| $2.29M | 0.01% |
48,716
-3,287
| -6% | -$139K |
|
486
Vanguard FTSE Europe ETF
VGK
$31B
| $2.29M | 0.01% |
42,748
-794
| -2% | -$42.5K |
|
487
WEC Energy
WEC
$35.2B
| $2.28M | 0.01% |
23,949
-1,338
| -5% | -$121K |
|
488
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $2.24M | 0.01% |
40,907
-1,145
| -3% | -$62.2K |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.01% |
17,593
-1,795
| -9% | -$237K |
|
|
AZPN
490
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.21M | 0.01% |
17,980
+632
| +4% | +$77.8K |
|
491
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
| $2.21M | 0.01% |
16,213
+2,093
| +15% | +$284K |
|
492
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $2.2M | 0.01% |
20,379
+1,484
| +8% | +$159K |
|
493
Conagra Brands
CAG
$7.13B
| $2.18M | 0.01% |
71,065
-9,866
| -12% | -$284K |
|
|
ATVI
494
DELISTED
Activision Blizzard
ATVI
| $2.18M | 0.01% |
41,116
-3,318
| -7% | -$165K |
|
495
Kroger
KR
$35.2B
| $2.17M | 0.01% |
84,270
-15,436
| -15% | -$359K |
|
496
Northern Trust
NTRS
$33.6B
| $2.16M | 0.01% |
23,143
+1,014
| +5% | +$93.1K |
|
497
Entergy
ETR
$50.4B
| $2.16M | 0.01% |
36,738
-4,036
| -10% | -$221K |
|
498
Ares Capital
ARCC
$13.9B
| $2.15M | 0.01% |
115,121
-10,741
| -9% | -$199K |
|
499
Xcel Energy
XEL
$48.1B
| $2.13M | 0.01% |
32,854
+345
| +1% | +$21.5K |
|
500
iShares US Technology ETF
IYW
$24.9B
| $2.13M | 0.01% |
41,636
-100
| -0.2% | -$5.08K |
|
Similar funds
VIA
SAM
PPF
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.