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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $967K | ﹤0.01% |
10,602
+4,991
| +89% | +$452K |
|
727
Canadian Imperial Bank of Commerce
CM
$108B
| $966K | ﹤0.01% |
23,400
+5,280
| +29% | +$207K |
|
728
Baidu
BIDU
$37.7B
| $965K | ﹤0.01% |
9,393
-9,371
| -50% | -$1.01M |
|
|
MPT
729
Medical Properties Trust
MPT
$2.77B
| $963K | ﹤0.01% |
49,188
+2,603
| +6% | +$47.8K |
|
730
Autoliv
ALV
$9.02B
| $960K | ﹤0.01% |
12,176
+955
| +9% | +$68K |
|
731
Grand Canyon Education
LOPE
$3.79B
| $957K | ﹤0.01% |
9,757
-1,742
| -15% | -$208K |
|
732
Crown Holdings
CCK
$12.8B
| $954K | ﹤0.01% |
14,460
+627
| +5% | +$40.2K |
|
733
Gartner
IT
$10.1B
| $951K | ﹤0.01% |
6,647
+158
| +2% | +$23K |
|
734
Power Integrations
POWI
$3.38B
| $951K | ﹤0.01% |
21,056
-36
| -0.2% | -$1.56K |
|
|
BPL
735
DELISTED
Buckeye Partners, L.P.
BPL
| $947K | ﹤0.01% |
23,053
+4,413
| +24% | +$182K |
|
736
Cadence Design Systems
CDNS
$93.6B
| $946K | ﹤0.01% |
14,305
-122
| -0.8% | -$8.58K |
|
737
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $945K | ﹤0.01% |
32,171
+335
| +1% | +$9.81K |
|
738
Sumitomo Mitsui Financial
SMFG
$164B
| $944K | ﹤0.01% |
138,120
-228,174
| -62% | -$1.56M |
|
739
Royal Gold
RGLD
$16.8B
| $940K | ﹤0.01% |
7,633
+74
| +1% | +$9.01K |
|
740
Allison Transmission
ALSN
$9.5B
| $938K | ﹤0.01% |
19,941
+1,698
| +9% | +$77K |
|
741
UDR
UDR
$12.3B
| $937K | ﹤0.01% |
19,345
+543
| +3% | +$25.6K |
|
742
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $933K | ﹤0.01% |
15,464
+360
| +2% | +$21.7K |
|
743
Regions Financial
RF
$26.4B
| $932K | ﹤0.01% |
58,961
+928
| +2% | +$14K |
|
744
Jack Henry & Associates
JKHY
$10.9B
| $930K | ﹤0.01% |
6,373
-56
| -0.9% | -$7.94K |
|
745
WPP
WPP
$4.36B
| $929K | ﹤0.01% |
14,834
-595
| -4% | -$35.6K |
|
746
Freeport-McMoran
FCX
$90B
| $927K | ﹤0.01% |
96,942
-2,458
| -2% | -$25.2K |
|
747
Tapestry
TPR
$30.8B
| $925K | ﹤0.01% |
35,462
-12,786
| -27% | -$337K |
|
748
Williams-Sonoma
WSM
$26.9B
| $925K | ﹤0.01% |
27,170
+592
| +2% | +$19.6K |
|
749
Masco
MAS
$14.1B
| $924K | ﹤0.01% |
22,172
+501
| +2% | +$20.1K |
|
|
SKX
750
DELISTED
Skechers
SKX
| $924K | ﹤0.01% |
24,772
-6,277
| -20% | -$215K |
|
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.