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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 | |
|---|---|---|---|---|---|---|
776
Host Hotels & Resorts
HST
$17.2B
| $843K | ﹤0.01% |
48,851
-3,417
| -7% | -$58.4K |
|
777
Ionis Pharmaceuticals
IONS
$8.6B
| $843K | ﹤0.01% |
14,054
+201
| +1% | +$13.1K |
|
778
Federal Realty Investment Trust
FRT
$10.7B
| $841K | ﹤0.01% |
6,185
-433
| -7% | -$57.1K |
|
|
WBC
779
DELISTED
WABCO HOLDINGS INC.
WBC
| $837K | ﹤0.01% |
6,263
-135
| -2% | -$18K |
|
|
MRO
780
DELISTED
Marathon Oil Corporation
MRO
| $833K | ﹤0.01% |
67,839
-3,082
| -4% | -$39.9K |
|
781
Insperity
NSP
$1.93B
| $831K | ﹤0.01% |
8,429
+319
| +4% | +$34.6K |
|
782
SS&C Technologies
SSNC
$18.1B
| $831K | ﹤0.01% |
16,117
+104
| +0.6% | +$5.32K |
|
783
Credit Acceptance
CACC
$5.95B
| $830K | ﹤0.01% |
1,801
| – | – |
|
784
NiSource
NI
$21.3B
| $830K | ﹤0.01% |
27,704
-506
| -2% | -$14.8K |
|
|
CCMP
785
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $829K | ﹤0.01% |
5,877
-241
| -4% | -$29.7K |
|
786
ScottsMiracle-Gro
SMG
$3.82B
| $828K | ﹤0.01% |
8,125
+8
| +0.1% | +$838 |
|
787
Hexcel
HXL
$7.79B
| $822K | ﹤0.01% |
10,007
-462
| -4% | -$37.7K |
|
788
Incyte
INCY
$24.2B
| $822K | ﹤0.01% |
11,067
+6
| +0.1% | +$485 |
|
789
Telus
TU
$14.9B
| $820K | ﹤0.01% |
46,032
-7,148
| -13% | -$130K |
|
790
Acuity Brands
AYI
$9.83B
| $819K | ﹤0.01% |
6,077
-74
| -1% | -$9.64K |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $818K | ﹤0.01% |
6,872
+148
| +2% | +$17.6K |
|
792
Take-Two Interactive
TTWO
$45.4B
| $817K | ﹤0.01% |
6,519
+1,615
| +33% | +$202K |
|
793
F5
FFIV
$22.9B
| $812K | ﹤0.01% |
5,779
-274
| -5% | -$37.9K |
|
794
Xylem
XYL
$27.3B
| $812K | ﹤0.01% |
10,184
+15
| +0.1% | +$1.18K |
|
795
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $810K | ﹤0.01% |
22,636
-50
| -0.2% | -$1.75K |
|
796
Diamondback Energy
FANG
$57.1B
| $809K | ﹤0.01% |
9,000
-1,483
| -14% | -$147K |
|
|
DNKN
797
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $807K | ﹤0.01% |
10,163
-197
| -2% | -$16K |
|
|
TIF
798
DELISTED
Tiffany & Co.
TIF
| $804K | ﹤0.01% |
8,674
-269
| -3% | -$24.3K |
|
799
BorgWarner
BWA
$13.1B
| $800K | ﹤0.01% |
24,802
-6,805
| -22% | -$219K |
|
|
SNV
800
DELISTED
Synovus
SNV
| $798K | ﹤0.01% |
22,274
-127
| -0.6% | -$4.56K |
|
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.