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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 | |
|---|---|---|---|---|---|---|
751
Marriott Vacations Worldwide
VAC
$3.35B
| $924K | ﹤0.01% |
8,927
+504
| +6% | +$49.6K |
|
|
HBI
752
DELISTED
Hanesbrands
HBI
| $920K | ﹤0.01% |
60,091
-247
| -0.4% | -$3.76K |
|
|
PARA
753
DELISTED
Paramount Global Class B
PARA
| $920K | ﹤0.01% |
22,776
-2,243
| -9% | -$105K |
|
754
Pembina Pipeline
PBA
$28.4B
| $915K | ﹤0.01% |
24,694
-1,072
| -4% | -$39.7K |
|
755
Keysight
KEYS
$54.5B
| $913K | ﹤0.01% |
9,388
-1,398
| -13% | -$130K |
|
756
Acadia Healthcare
ACHC
$2.76B
| $904K | ﹤0.01% |
29,054
+8,374
| +40% | +$255K |
|
757
Waters Corp
WAT
$37B
| $900K | ﹤0.01% |
4,034
+51
| +1% | +$11K |
|
|
DISH
758
DELISTED
DISH Network Corp.
DISH
| $900K | ﹤0.01% |
26,395
-1,805
| -6% | -$64.6K |
|
759
Manulife Financial
MFC
$73.9B
| $897K | ﹤0.01% |
48,843
-791
| -2% | -$14K |
|
760
Insulet
PODD
$11.5B
| $897K | ﹤0.01% |
5,443
-1,422
| -21% | -$200K |
|
761
Regency Centers
REG
$14.7B
| $897K | ﹤0.01% |
12,913
-62
| -0.5% | -$4.13K |
|
762
iShares Biotechnology ETF
IBB
$9.34B
| $890K | ﹤0.01% |
8,938
-1,458
| -14% | -$153K |
|
763
Cooper Companies
COO
$14.1B
| $886K | ﹤0.01% |
11,924
+864
| +8% | +$69.7K |
|
764
Mizuho Financial
MFG
$127B
| $884K | ﹤0.01% |
287,965
-17,130
| -6% | -$50.9K |
|
765
Toro Company
TTC
$8.75B
| $884K | ﹤0.01% |
12,054
+2,419
| +25% | +$173K |
|
766
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $884K | ﹤0.01% |
14,385
-640
| -4% | -$38.5K |
|
767
Pinnacle West Capital
PNW
$12.2B
| $881K | ﹤0.01% |
9,081
+87
| +1% | +$8.2K |
|
768
Gentex
GNTX
$4.97B
| $880K | ﹤0.01% |
31,994
-2,713
| -8% | -$71.7K |
|
769
Jacobs Solutions
J
$15.9B
| $876K | ﹤0.01% |
11,561
-479
| -4% | -$34.3K |
|
770
BlackLine
BL
$1.84B
| $875K | ﹤0.01% |
18,304
+1,120
| +7% | +$55.7K |
|
771
H&R Block
HRB
$5.58B
| $865K | ﹤0.01% |
36,655
-157
| -0.4% | -$4.15K |
|
|
ETFC
772
DELISTED
E*Trade Financial Corporation
ETFC
| $854K | ﹤0.01% |
19,566
-1,040
| -5% | -$46K |
|
|
WCN
773
Waste Connections
WCN
$42.2B
| $852K | ﹤0.01% |
9,266
-963
| -9% | -$89K |
|
|
BKI
774
DELISTED
Black Knight, Inc. Common Stock
BKI
| $845K | ﹤0.01% |
13,835
| – | – |
|
|
B
775
Barrick Mining
B
$61.5B
| $843K | ﹤0.01% |
48,605
-4,230
| -8% | -$74.6K |
|
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.