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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 | |
|---|---|---|---|---|---|---|
526
Cognex
CGNX
$10.9B
| $1.96M | 0.01% |
39,962
-338
| -0.8% | -$15.2K |
|
|
GLIBA
527
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.96M | 0.01% |
31,622
-63
| -0.2% | -$3.9K |
|
528
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $1.96M | 0.01% |
38,952
-7,474
| -16% | -$376K |
|
529
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.96M | 0.01% |
130,141
-9,358
| -7% | -$143K |
|
530
Wabtec
WAB
$49.1B
| $1.96M | 0.01% |
27,211
-524
| -2% | -$37.3K |
|
531
Equity Residential
EQR
$24.9B
| $1.95M | 0.01% |
22,646
-19
| -0.1% | -$1.55K |
|
532
Paycom
PAYC
$7.64B
| $1.95M | 0.01% |
9,305
+492
| +6% | +$115K |
|
533
Lincoln Electric
LECO
$14.2B
| $1.91M | 0.01% |
22,008
+1,212
| +6% | +$102K |
|
534
Expeditors International
EXPD
$22B
| $1.91M | 0.01% |
25,647
-113
| -0.4% | -$8.28K |
|
535
Vulcan Materials
VMC
$34.8B
| $1.9M | 0.01% |
12,590
-492
| -4% | -$69.5K |
|
536
Newell Brands
NWL
$2.38B
| $1.89M | 0.01% |
100,906
-26,570
| -21% | -$428K |
|
537
Rogers Communications
RCI
$18.3B
| $1.89M | 0.01% |
38,748
-2,690
| -6% | -$139K |
|
538
Marvell Technology
MRVL
$168B
| $1.87M | 0.01% |
74,954
+8,082
| +12% | +$203K |
|
|
ABB
539
DELISTED
ABB Ltd
ABB
| $1.87M | 0.01% |
95,084
-22,324
| -19% | -$426K |
|
540
MarketAxess Holdings
MKTX
$5.71B
| $1.87M | 0.01% |
5,698
+94
| +2% | +$33.6K |
|
541
BWX Technologies
BWXT
$15.5B
| $1.87M | 0.01% |
32,614
-269
| -0.8% | -$15K |
|
542
Hilton Worldwide
HLT
$72.1B
| $1.86M | 0.01% |
20,015
+3,369
| +20% | +$320K |
|
543
Equifax
EFX
$20.3B
| $1.86M | 0.01% |
13,236
+281
| +2% | +$39.6K |
|
544
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.85M | 0.01% |
36,612
+7,344
| +25% | +$371K |
|
545
Cardinal Health
CAH
$53.9B
| $1.84M | 0.01% |
39,102
+14,448
| +59% | +$660K |
|
546
Archer Daniels Midland
ADM
$38.2B
| $1.84M | 0.01% |
44,796
+159
| +0.4% | +$6.33K |
|
547
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.83M | 0.01% |
30,573
+8,225
| +37% | +$490K |
|
548
Snap-on
SNA
$21.2B
| $1.82M | 0.01% |
11,636
-117
| -1% | -$18K |
|
549
Smith & Nephew
SNN
$13.3B
| $1.82M | 0.01% |
37,813
-10,461
| -22% | -$481K |
|
550
iShares International Equity Factor ETF
INTF
$3.62B
| $1.81M | 0.01% |
71,194
| – | – |
|
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.