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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 | |
|---|---|---|---|---|---|---|
|
INFO
651
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.01% |
18,999
+1,013
| +6% | +$66.2K |
|
652
Fortis
FTS
$29B
| $1.27M | 0.01% |
29,964
-3,023
| -9% | -$123K |
|
653
Cheniere Energy
LNG
$55.2B
| $1.27M | 0.01% |
20,077
+1,247
| +7% | +$79.9K |
|
654
Targa Resources
TRGP
$58B
| $1.26M | 0.01% |
31,416
-8,504
| -21% | -$325K |
|
|
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
| $1.26M | 0.01% |
13,052
-90
| -0.7% | -$8.61K |
|
656
Oshkosh
OSK
$8.79B
| $1.25M | 0.01% |
16,480
+2,798
| +20% | +$214K |
|
657
Interactive Brokers
IBKR
$39.2B
| $1.24M | 0.01% |
92,448
+4,284
| +5% | +$53.3K |
|
|
HOLI
658
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.24M | 0.01% |
81,469
| – | – |
|
659
S&T Bancorp
STBA
$1.84B
| $1.24M | 0.01% |
33,876
| – | – |
|
660
iShares US Real Estate ETF
IYR
$4.66B
| $1.23M | 0.01% |
13,124
-51
| -0.4% | -$4.64K |
|
661
MSCI
MSCI
$41.6B
| $1.22M | 0.01% |
5,619
-384
| -6% | -$89K |
|
662
Boston Properties
BXP
$11.2B
| $1.22M | 0.01% |
9,427
-9
| -0.1% | -$1.17K |
|
663
Ryanair
RYAAY
$30.4B
| $1.22M | 0.01% |
45,833
-1,502
| -3% | -$37.2K |
|
664
Sun Life Financial
SLF
$46B
| $1.21M | 0.01% |
27,090
-479
| -2% | -$20K |
|
665
Sun Communities
SUI
$15.2B
| $1.2M | 0.01% |
8,107
+416
| +5% | +$58.7K |
|
666
Mohawk Industries
MHK
$7.5B
| $1.2M | 0.01% |
9,688
+202
| +2% | +$25.9K |
|
|
IPG
667
DELISTED
Interpublic Group of Companies
IPG
| $1.2M | 0.01% |
55,556
-7,180
| -11% | -$155K |
|
668
Camden Property Trust
CPT
$11B
| $1.2M | 0.01% |
10,777
+1,436
| +15% | +$155K |
|
669
United Airlines
UAL
$39.4B
| $1.2M | 0.01% |
13,515
-1,270
| -9% | -$112K |
|
670
Banco Santander
SAN
$201B
| $1.19M | 0.01% |
309,702
-10,099
| -3% | -$40.1K |
|
671
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.19M | 0.01% |
+16,236
| New | +$1.18M |
|
672
SEI Investments
SEIC
$12.4B
| $1.19M | 0.01% |
20,064
+152
| +0.8% | +$8.79K |
|
673
Brixmor Property Group
BRX
$9.67B
| $1.19M | 0.01% |
58,522
+2,611
| +5% | +$49.1K |
|
674
Douglas Dynamics
PLOW
$1.02B
| $1.18M | 0.01% |
26,465
| – | – |
|
675
VeriSign
VRSN
$26.2B
| $1.18M | 0.01% |
6,254
+21
| +0.3% | +$4.32K |
|
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.