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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 | |
|---|---|---|---|---|---|---|
676
Weis Markets
WMK
$1.91B
| $1.18M | 0.01% |
30,850
| – | – |
|
677
SBA Communications
SBAC
$19.2B
| $1.17M | 0.01% |
4,869
-660
| -12% | -$163K |
|
678
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $1.16M | 0.01% |
15,169
-96
| -0.6% | -$7.98K |
|
679
iShare MSCI Eurozone ETF
EZU
$9.64B
| $1.14M | 0.01% |
29,384
| – | – |
|
680
Las Vegas Sands
LVS
$31.7B
| $1.14M | 0.01% |
19,751
-4,291
| -18% | -$250K |
|
681
Cabot Corp
CBT
$4.54B
| $1.14M | 0.01% |
25,124
+260
| +1% | +$11.2K |
|
682
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.14M | 0.01% |
30,231
-6,610
| -18% | -$246K |
|
683
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $1.13M | 0.01% |
36,257
-995
| -3% | -$29.7K |
|
684
Invesco Preferred ETF
PGX
$3.81B
| $1.13M | 0.01% |
75,144
+37,092
| +97% | +$552K |
|
685
Vanguard Total International Stock ETF
VXUS
$155B
| $1.13M | 0.01% |
21,845
-2,075
| -9% | -$107K |
|
686
Whirlpool
WHR
$2.43B
| $1.13M | 0.01% |
7,127
+476
| +7% | +$68.3K |
|
687
Flowers Foods
FLO
$1.49B
| $1.12M | 0.01% |
48,557
-63
| -0.1% | -$1.46K |
|
688
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $1.12M | 0.01% |
7,808
-747
| -9% | -$104K |
|
689
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
| $1.11M | 0.01% |
12,153
+746
| +7% | +$68.3K |
|
|
KSU
690
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.01% |
8,307
+6
| +0.1% | +$748 |
|
691
Helen of Troy
HELE
$644M
| $1.1M | 0.01% |
7,000
+2
| +0% | +$297 |
|
692
Aaon
AAON
$7.3B
| $1.08M | 0.01% |
35,418
+2,116
| +6% | +$68.3K |
|
693
W.R. Berkley
WRB
$26.9B
| $1.08M | 0.01% |
33,773
-281
| -0.8% | -$8.78K |
|
694
Akamai
AKAM
$16.7B
| $1.08M | 0.01% |
11,847
-152
| -1% | -$13.2K |
|
695
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.08M | 0.01% |
14,603
-281
| -2% | -$20.6K |
|
696
Centene
CNC
$30.7B
| $1.08M | 0.01% |
24,863
-1,058
| -4% | -$51.5K |
|
697
Wynn Resorts
WYNN
$10.3B
| $1.08M | 0.01% |
9,899
+480
| +5% | +$57.1K |
|
|
LOGM
698
DELISTED
LogMein, Inc.
LOGM
| $1.08M | 0.01% |
15,169
+1,722
| +13% | +$123K |
|
699
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.07M | 0.01% |
21,326
+1,000
| +5% | +$50.4K |
|
700
Choice Hotels
CHH
$5.07B
| $1.07M | 0.01% |
12,068
+8
| +0.1% | +$714 |
|
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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.