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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 | |
|---|---|---|---|---|---|---|
701
Universal Health Services
UHS
$10.2B
| $1.06M | 0.01% |
7,127
+525
| +8% | +$75.4K |
|
702
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.05M | 0.01% |
20,676
-9,610
| -32% | -$489K |
|
703
Eastman Chemical
EMN
$8B
| $1.05M | 0.01% |
14,257
-8,046
| -36% | -$577K |
|
704
Textron
TXT
$14.7B
| $1.05M | 0.01% |
21,499
-42
| -0.2% | -$2.05K |
|
|
HES
705
DELISTED
Hess
HES
| $1.05M | 0.01% |
17,374
+215
| +1% | +$13.4K |
|
706
Gaming and Leisure Properties
GLPI
$12.7B
| $1.04M | 0.01% |
27,289
-2,334
| -8% | -$89.6K |
|
707
Carter's
CRI
$1.42B
| $1.04M | 0.01% |
11,433
+448
| +4% | +$40.8K |
|
708
RLI Corp
RLI
$5.62B
| $1.02M | 0.01% |
22,046
-176
| -0.8% | -$7.96K |
|
709
Fulton Financial
FULT
$4.66B
| $1.01M | 0.01% |
62,783
| – | – |
|
710
Dentsply Sirona
XRAY
$2.68B
| $1.01M | 0.01% |
18,966
-359
| -2% | -$19.3K |
|
711
Henry Schein
HSIC
$9.77B
| $1.01M | 0.01% |
15,875
-453
| -3% | -$29.3K |
|
712
Simpson Manufacturing
SSD
$7.72B
| $1M | 0.01% |
14,484
+2,318
| +19% | +$151K |
|
713
Revvity
RVTY
$12.6B
| $1M | 0.01% |
11,755
+29
| +0.2% | +$2.54K |
|
|
NS
714
DELISTED
NuStar Energy L.P.
NS
| $999K | 0.01% |
35,249
-5,482
| -13% | -$153K |
|
715
NOV
NOV
$6.93B
| $991K | ﹤0.01% |
46,712
+1,580
| +4% | +$33.7K |
|
716
Everest Group
EG
$14.5B
| $990K | ﹤0.01% |
3,723
-95
| -2% | -$24K |
|
|
PBFX
717
DELISTED
PBF LOGISTICS LP
PBFX
| $990K | ﹤0.01% |
46,800
| – | – |
|
718
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $986K | ﹤0.01% |
32,925
-13,574
| -29% | -$396K |
|
719
Chefs' Warehouse
CHEF
$4.71B
| $984K | ﹤0.01% |
24,395
+939
| +4% | +$35.2K |
|
720
National Fuel Gas
NFG
$7.82B
| $983K | ﹤0.01% |
20,946
+4,501
| +27% | +$219K |
|
721
iShares MSCI World ETF
URTH
$7.99B
| $980K | ﹤0.01% |
+10,677
| New | +$972K |
|
722
Nokia
NOK
$51B
| $977K | ﹤0.01% |
193,263
+2,239
| +1% | +$11.6K |
|
723
CACI
CACI
$11B
| $974K | ﹤0.01% |
4,210
+480
| +13% | +$104K |
|
724
iShares MSCI Switzerland ETF
EWL
$2.19B
| $973K | ﹤0.01% |
25,808
-129,939
| -83% | -$4.85M |
|
725
Globe Life
GL
$14.2B
| $973K | ﹤0.01% |
10,159
+317
| +3% | +$28.8K |
|
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.