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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $91.1M | 0.45% |
591,853
-4,917
| -0.8% | -$762K |
|
52
RTX Corp
RTX
$290B
| $89.1M | 0.44% |
1,037,005
-4,925
| -0.5% | -$409K |
|
53
Walt Disney
DIS
$171B
| $88.1M | 0.44% |
676,002
-247
| -0% | -$34.2K |
|
54
Vanguard Real Estate ETF
VNQ
$39.9B
| $88.1M | 0.44% |
944,717
+21,775
| +2% | +$1.98M |
|
55
McDonald's
MCD
$193B
| $87.5M | 0.44% |
407,331
+5,416
| +1% | +$1.16M |
|
56
NextEra Energy
NEE
$185B
| $87.4M | 0.44% |
1,500,568
+13,408
| +0.9% | +$726K |
|
57
Qualcomm
QCOM
$164B
| $87.2M | 0.44% |
1,143,301
-20,176
| -2% | -$1.52M |
|
58
Vanguard Information Technology ETF
VGT
$133B
| $84.2M | 0.42% |
3,126,712
-204,864
| -6% | -$5.52M |
|
59
Alphabet (Google) Class A
GOOGL
$4.12T
| $84.1M | 0.42% |
1,376,800
+14,120
| +1% | +$836K |
|
60
Comcast
CMCSA
$87.3B
| $83.1M | 0.41% |
1,844,142
+334
| +0% | +$14.8K |
|
61
Bristol-Myers Squibb
BMY
$129B
| $80.6M | 0.4% |
1,590,298
-5,972
| -0.4% | -$281K |
|
62
Target
TGT
$66.3B
| $80M | 0.4% |
748,521
+8,311
| +1% | +$791K |
|
63
IBM
IBM
$213B
| $79.2M | 0.4% |
569,950
-1,320
| -0.2% | -$178K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$109B
| $77.9M | 0.39% |
1,001,352
+34,622
| +4% | +$2.68M |
|
65
Meta Platforms (Facebook)
META
$1.49T
| $74.1M | 0.37% |
416,126
+1,859
| +0.4% | +$353K |
|
66
Philip Morris
PM
$309B
| $73.7M | 0.37% |
970,348
-45,463
| -4% | -$3.6M |
|
67
Automatic Data Processing
ADP
$109B
| $72.6M | 0.36% |
449,999
-1,866
| -0.4% | -$308K |
|
68
Emerson Electric
EMR
$81.6B
| $71M | 0.35% |
1,061,998
-17,981
| -2% | -$1.13M |
|
69
3M
MMM
$91.8B
| $70.8M | 0.35% |
515,173
-15,324
| -3% | -$2.14M |
|
70
ConocoPhillips
COP
$144B
| $70.2M | 0.35% |
1,232,848
-26,980
| -2% | -$1.54M |
|
71
Blackrock
BLK
$167B
| $70M | 0.35% |
157,185
+1,014
| +0.6% | +$452K |
|
72
iShares Select U.S. REIT ETF
ICF
$2.13B
| $69.7M | 0.35% |
1,161,954
-11,510
| -1% | -$673K |
|
73
Union Pacific
UNP
$174B
| $69.3M | 0.35% |
427,680
-6,674
| -2% | -$1.12M |
|
|
HDV
74
iShares Core High Dividend ETF
HDV
$14.7B
| $68.5M | 0.34% |
3,638,120
-29,485
| -0.8% | -$554K |
|
75
American Electric Power
AEP
$70.4B
| $68.4M | 0.34% |
729,734
-15,135
| -2% | -$1.37M |
|
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.