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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 | |
|---|---|---|---|---|---|---|
551
BCE
BCE
$20.2B
| $1.81M | 0.01% |
37,462
-2,734
| -7% | -$128K |
|
552
CBRE Group
CBRE
$42.5B
| $1.81M | 0.01% |
34,174
-608
| -2% | -$32K |
|
553
British American Tobacco
BTI
$131B
| $1.81M | 0.01% |
48,909
-3,647
| -7% | -$133K |
|
554
Essex Property Trust
ESS
$18.3B
| $1.8M | 0.01% |
5,527
-662
| -11% | -$207K |
|
555
York Water
YORW
$502M
| $1.8M | 0.01% |
41,277
| – | – |
|
556
Graco
GGG
$12.9B
| $1.8M | 0.01% |
38,988
-148
| -0.4% | -$7K |
|
557
Avery Dennison
AVY
$13B
| $1.76M | 0.01% |
15,504
-99
| -0.6% | -$11.3K |
|
558
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.76M | 0.01% |
14,726
+3,579
| +32% | +$431K |
|
559
Alerian MLP ETF
AMLP
$13B
| $1.75M | 0.01% |
38,350
+5,882
| +18% | +$278K |
|
560
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.75M | 0.01% |
30,569
+14,081
| +85% | +$810K |
|
561
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $1.75M | 0.01% |
32,818
-1,335
| -4% | -$70.8K |
|
|
FITB
562
Fifth Third Bancorp
FITB
$51.2B
| $1.74M | 0.01% |
63,429
+1,342
| +2% | +$36.8K |
|
563
Fidelity National Financial
FNF
$13.9B
| $1.72M | 0.01% |
40,366
-2,162
| -5% | -$89.9K |
|
564
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.72M | 0.01% |
21,154
+1,045
| +5% | +$84.4K |
|
565
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.71M | 0.01% |
16,664
-4
| -0% | -$402 |
|
566
Fox Class A
FOXA
$24.5B
| $1.71M | 0.01% |
54,189
-1,142
| -2% | -$39.5K |
|
567
Mid-America Apartment Communities
MAA
$15.4B
| $1.71M | 0.01% |
13,122
-58
| -0.4% | -$7.21K |
|
568
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $1.7M | 0.01% |
50,478
-2,006
| -4% | -$66K |
|
569
Lloyds Banking Group
LYG
$89.5B
| $1.69M | 0.01% |
641,891
-26,338
| -4% | -$68.3K |
|
|
CHL
570
DELISTED
China Mobile Limited
CHL
| $1.69M | 0.01% |
40,781
-2,707
| -6% | -$115K |
|
|
EXAS
571
DELISTED
Exact Sciences
EXAS
| $1.68M | 0.01% |
18,583
-1,158
| -6% | -$132K |
|
572
Hartford Financial Services
HIG
$38.9B
| $1.68M | 0.01% |
27,679
+225
| +0.8% | +$13.2K |
|
573
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.67M | 0.01% |
29,462
-7,478
| -20% | -$410K |
|
574
Nutrien
NTR
$33.2B
| $1.66M | 0.01% |
33,523
-3,539
| -10% | -$181K |
|
575
Cincinnati Financial
CINF
$27.3B
| $1.64M | 0.01% |
14,053
+176
| +1% | +$19.4K |
|
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.