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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 | |
|---|---|---|---|---|---|---|
626
Chesapeake Utilities
CPK
$3.19B
| $1.35M | 0.01% |
14,124
-315
| -2% | -$29.5K |
|
627
Lincoln National
LNC
$8.73B
| $1.34M | 0.01% |
22,201
-395
| -2% | -$23.6K |
|
628
Toyota
TM
$224B
| $1.34M | 0.01% |
9,957
-250
| -2% | -$32.7K |
|
629
Zions Bancorporation
ZION
$10.2B
| $1.34M | 0.01% |
30,058
+9,474
| +46% | +$409K |
|
630
DexCom
DXCM
$31.5B
| $1.33M | 0.01% |
35,760
-1,084
| -3% | -$42.1K |
|
631
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.33M | 0.01% |
101,220
| – | – |
|
632
KeyCorp
KEY
$24.2B
| $1.33M | 0.01% |
74,658
+4,256
| +6% | +$73.6K |
|
633
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.33M | 0.01% |
14,777
-1,435
| -9% | -$131K |
|
634
Morningstar
MORN
$7.22B
| $1.32M | 0.01% |
9,041
+428
| +5% | +$65.9K |
|
635
W.P. Carey
WPC
$16.8B
| $1.31M | 0.01% |
14,915
-208
| -1% | -$17.7K |
|
636
DXC Technology
DXC
$1.82B
| $1.3M | 0.01% |
44,100
+4,909
| +13% | +$209K |
|
637
Hasbro
HAS
$13.2B
| $1.3M | 0.01% |
10,967
+280
| +3% | +$31.9K |
|
638
AllianceBernstein
AB
$3.43B
| $1.3M | 0.01% |
44,278
+500
| +1% | +$14.5K |
|
|
SAFE
639
Safehold
SAFE
$1.16B
| $1.3M | 0.01% |
20,467
-15
| -0.1% | -$942 |
|
640
Lennox International
LII
$14.4B
| $1.3M | 0.01% |
5,349
-48
| -0.9% | -$12.4K |
|
641
Canadian National Railway
CNI
$76.9B
| $1.29M | 0.01% |
14,422
-606
| -4% | -$56K |
|
642
Plains All American Pipeline
PAA
$17.3B
| $1.29M | 0.01% |
62,062
+11,773
| +23% | +$266K |
|
643
Huntington Bancshares
HBAN
$34.4B
| $1.29M | 0.01% |
90,172
+51,043
| +130% | +$698K |
|
644
Lamb Weston
LW
$7.22B
| $1.29M | 0.01% |
17,704
+3,798
| +27% | +$261K |
|
645
Steel Dynamics
STLD
$36B
| $1.29M | 0.01% |
43,144
-1,636
| -4% | -$48.3K |
|
646
Campbell Soup
CPB
$6.55B
| $1.28M | 0.01% |
27,375
-3,116
| -10% | -$135K |
|
647
Quest Diagnostics
DGX
$25.7B
| $1.28M | 0.01% |
12,000
+683
| +6% | +$70.1K |
|
648
Liberty Global Class C
LBTYK
$3.53B
| $1.28M | 0.01% |
53,726
-2,561
| -5% | -$66.7K |
|
649
MPLX
MPLX
$59.3B
| $1.27M | 0.01% |
45,489
+12,567
| +38% | +$368K |
|
650
Newmont
NEM
$98.7B
| $1.27M | 0.01% |
33,594
+201
| +0.6% | +$7.81K |
|
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.