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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 | |
|---|---|---|---|---|---|---|
|
CHX
576
DELISTED
ChampionX
CHX
| $1.63M | 0.01% |
60,362
-2,482
| -4% | -$72.5K |
|
|
CAJ
577
DELISTED
Canon, Inc.
CAJ
| $1.63M | 0.01% |
61,032
-7,940
| -12% | -$216K |
|
578
Thomson Reuters
TRI
$42.8B
| $1.62M | 0.01% |
23,041
-2,691
| -10% | -$191K |
|
579
Western Digital
WDC
$188B
| $1.62M | 0.01% |
35,885
-9,520
| -21% | -$406K |
|
580
Invesco S&P 500 BuyWrite ETF
PBP
$354M
| $1.6M | 0.01% |
74,105
| – | – |
|
|
OPLN
581
Openlane
OPLN
$4.21B
| $1.58M | 0.01% |
64,483
+11,341
| +21% | +$290K |
|
|
ALXN
582
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.58M | 0.01% |
16,145
-356
| -2% | -$40.1K |
|
583
iShares China Large-Cap ETF
FXI
$4.37B
| $1.57M | 0.01% |
39,422
-225
| -0.6% | -$9.13K |
|
|
IAA
584
DELISTED
IAA, Inc. Common Stock
IAA
| $1.56M | 0.01% |
37,389
-776
| -2% | -$35K |
|
585
Service Corp International
SCI
$11.7B
| $1.55M | 0.01% |
32,515
-2,103
| -6% | -$98.7K |
|
|
VMW
586
DELISTED
VMware, Inc
VMW
| $1.55M | 0.01% |
10,350
-3,793
| -27% | -$597K |
|
|
BBL
587
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.54M | 0.01% |
36,039
-329
| -0.9% | -$15K |
|
588
Iron Mountain
IRM
$36.4B
| $1.54M | 0.01% |
47,558
-3,105
| -6% | -$97.5K |
|
589
Fox Factory Holding Corp
FOXF
$755M
| $1.54M | 0.01% |
24,715
+1,501
| +6% | +$111K |
|
590
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.54M | 0.01% |
11,928
-1,253
| -10% | -$160K |
|
591
Synchrony
SYF
$24.7B
| $1.53M | 0.01% |
45,030
+1,859
| +4% | +$63.8K |
|
592
Principal Financial Group
PFG
$24.3B
| $1.53M | 0.01% |
26,831
+11,290
| +73% | +$636K |
|
593
Nasdaq
NDAQ
$52.7B
| $1.52M | 0.01% |
45,786
+8,166
| +22% | +$272K |
|
|
SGEN
594
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.51M | 0.01% |
17,711
-83
| -0.5% | -$6.08K |
|
595
Sony
SONY
$137B
| $1.51M | 0.01% |
127,700
+16,015
| +14% | +$181K |
|
596
Celanese
CE
$4.9B
| $1.51M | 0.01% |
12,332
+3,537
| +40% | +$398K |
|
597
Humana
HUM
$43.7B
| $1.51M | 0.01% |
5,902
+133
| +2% | +$37.3K |
|
598
TC Energy
TRP
$70.2B
| $1.51M | 0.01% |
29,100
-256
| -0.9% | -$12.8K |
|
599
Ameren
AEE
$30.3B
| $1.5M | 0.01% |
18,731
+575
| +3% | +$44.1K |
|
|
GWR
600
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.5M | 0.01% |
13,563
-9,074
| -40% | -$999K |
|
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.