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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 | |
|---|---|---|---|---|---|---|
|
DOCU
501
DocuSign
DOCU
$10.5B
| $2.11M | 0.01% |
34,150
+6,101
| +22% | +$319K |
|
502
Vanguard Russell 1000 ETF
VONE
$8.27B
| $2.11M | 0.01% |
15,495
| – | – |
|
503
Tyson Foods
TSN
$20.4B
| $2.1M | 0.01% |
24,340
-11,118
| -31% | -$945K |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $2.1M | 0.01% |
21,879
-206
| -0.9% | -$22.5K |
|
505
Lennar Class A
LEN
$19.8B
| $2.09M | 0.01% |
38,700
+2,564
| +7% | +$125K |
|
506
Citizens Financial Group
CFG
$30.3B
| $2.09M | 0.01% |
59,092
+178
| +0.3% | +$6.21K |
|
|
NVO
507
Novo Nordisk
NVO
$208B
| $2.09M | 0.01% |
80,710
+4,078
| +5% | +$103K |
|
508
Alliant Energy
LNT
$18.3B
| $2.08M | 0.01% |
38,650
-7,773
| -17% | -$399K |
|
509
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $2.08M | 0.01% |
41,896
-504
| -1% | -$24.6K |
|
510
NVR
NVR
$16.5B
| $2.06M | 0.01% |
554
-24
| -4% | -$84.5K |
|
511
Zebra Technologies
ZBRA
$14B
| $2.06M | 0.01% |
9,969
+652
| +7% | +$132K |
|
512
Align Technology
ALGN
$12.1B
| $2.04M | 0.01% |
11,280
-801
| -7% | -$167K |
|
513
Tesla
TSLA
$1.23T
| $2.04M | 0.01% |
126,660
-4,545
| -3% | -$71.2K |
|
|
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
| $2.03M | 0.01% |
42,211
-223
| -0.5% | -$10.5K |
|
515
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.03M | 0.01% |
19,916
+561
| +3% | +$57K |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.02M | 0.01% |
43,364
+892
| +2% | +$42.7K |
|
517
CenterPoint Energy
CNP
$27.7B
| $2.02M | 0.01% |
66,960
+10,805
| +19% | +$311K |
|
|
PACW
518
DELISTED
PacWest Bancorp
PACW
| $2.02M | 0.01% |
55,503
-1,196
| -2% | -$43.2K |
|
|
HOLX
519
DELISTED
Hologic
HOLX
| $2.02M | 0.01% |
39,959
+1,218
| +3% | +$59.9K |
|
520
Micron Technology
MU
$930B
| $2.01M | 0.01% |
46,892
-340
| -0.7% | -$15.4K |
|
521
Fortune Brands Innovations
FBIN
$5.88B
| $2M | 0.01% |
42,808
+826
| +2% | +$37.5K |
|
522
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2M | 0.01% |
10,977
+24
| +0.2% | +$4.47K |
|
523
Agilent Technologies
A
$39.1B
| $2M | 0.01% |
26,057
-4,921
| -16% | -$355K |
|
|
K
524
DELISTED
Kellanova
K
| $1.98M | 0.01% |
32,832
+1,763
| +6% | +$101K |
|
525
Electronic Arts
EA
$53B
| $1.97M | 0.01% |
20,131
-142
| -0.7% | -$13.3K |
|
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.