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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 | |
|---|---|---|---|---|---|---|
|
WBK
601
DELISTED
Westpac Banking Corporation
WBK
| $1.49M | 0.01% |
74,729
-4,815
| -6% | -$94.2K |
|
602
Donaldson
DCI
$10.9B
| $1.49M | 0.01% |
28,480
+759
| +3% | +$37.6K |
|
603
CoStar Group
CSGP
$11.7B
| $1.48M | 0.01% |
24,930
-90
| -0.4% | -$5.39K |
|
604
Teradyne
TER
$57.6B
| $1.48M | 0.01% |
25,513
-259
| -1% | -$13.7K |
|
605
Woodward
WWD
$21.3B
| $1.47M | 0.01% |
13,617
+5
| +0% | +$550 |
|
606
Skyworks Solutions
SWKS
$9.37B
| $1.46M | 0.01% |
18,458
-464
| -2% | -$37K |
|
607
United Rentals
URI
$67.2B
| $1.46M | 0.01% |
11,741
-1,110
| -9% | -$135K |
|
608
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.45M | 0.01% |
11,315
+1,860
| +20% | +$249K |
|
609
Alexandria Real Estate Equities
ARE
$8.97B
| $1.45M | 0.01% |
9,374
+283
| +3% | +$41.8K |
|
610
Republic Services
RSG
$64.8B
| $1.43M | 0.01% |
16,564
+684
| +4% | +$60.1K |
|
|
DRE
611
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.01% |
42,189
+1,534
| +4% | +$50.8K |
|
612
Check Point Software Technologies
CHKP
$13B
| $1.43M | 0.01% |
13,021
-465
| -3% | -$51.9K |
|
613
DTE Energy
DTE
$29.5B
| $1.42M | 0.01% |
12,533
-240
| -2% | -$26.5K |
|
614
NetEase
NTES
$85.3B
| $1.42M | 0.01% |
26,615
-10
| -0% | -$509 |
|
615
Advanced Micro Devices
AMD
$776B
| $1.42M | 0.01% |
48,860
+1,270
| +3% | +$39.8K |
|
616
Equity Lifestyle Properties
ELS
$12.6B
| $1.41M | 0.01% |
21,040
+2,056
| +11% | +$134K |
|
617
Arista Networks
ANET
$227B
| $1.37M | 0.01% |
92,032
+1,344
| +1% | +$20.8K |
|
618
Arch Capital
ACGL
$34.3B
| $1.37M | 0.01% |
32,707
+1,477
| +5% | +$58.2K |
|
619
Emergent Biosolutions
EBS
$373M
| $1.37M | 0.01% |
26,194
+3,325
| +15% | +$155K |
|
620
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.37M | 0.01% |
27,080
-623
| -2% | -$30.1K |
|
621
HUTCHMED
HCM
$1.93B
| $1.37M | 0.01% |
+76,571
| New | +$1.59M |
|
|
CTWS
622
DELISTED
Connecticut Water Service Inc
CTWS
| $1.36M | 0.01% |
19,400
| – | – |
|
623
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $1.35M | 0.01% |
22,561
+1,117
| +5% | +$67.2K |
|
624
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.35M | 0.01% |
41,822
-6,162
| -13% | -$190K |
|
625
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.35M | 0.01% |
11,929
+56
| +0.5% | +$6.37K |
|
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.