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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 | |
|---|---|---|---|---|---|---|
801
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $792K | ﹤0.01% |
7,052
+140
| +2% | +$15.3K |
|
802
Trimble
TRMB
$13.2B
| $791K | ﹤0.01% |
20,359
+1,854
| +10% | +$74.6K |
|
803
Dell
DELL
$262B
| $790K | ﹤0.01% |
30,090
-3,982
| -12% | -$106K |
|
804
Ferrari
RACE
$69.2B
| $790K | ﹤0.01% |
5,127
+514
| +11% | +$82K |
|
|
PPLI
805
People Inc
PPLI
$3.09B
| $787K | ﹤0.01% |
20,216
-207
| -1% | -$8.84K |
|
806
C.H. Robinson
CHRW
$17.4B
| $785K | ﹤0.01% |
9,252
+365
| +4% | +$30.7K |
|
807
iShares Expanded Tech Sector ETF
IGM
$10B
| $784K | ﹤0.01% |
21,684
| – | – |
|
808
Mercado Libre
MELI
$95.2B
| $783K | ﹤0.01% |
+1,420
| New | +$861K |
|
809
White Mountains Insurance
WTM
$5.2B
| $782K | ﹤0.01% |
724
+1
| +0.1% | +$1.07K |
|
810
iShares Global Infrastructure ETF
IGF
$10.9B
| $778K | ﹤0.01% |
16,743
+8,640
| +107% | +$396K |
|
811
Kimco Realty
KIM
$17.2B
| $777K | ﹤0.01% |
37,287
-122
| -0.3% | -$2.32K |
|
812
Pentair
PNR
$10.4B
| $777K | ﹤0.01% |
20,545
+181
| +0.9% | +$6.73K |
|
|
CONE
813
DELISTED
CyrusOne Inc Common Stock
CONE
| $774K | ﹤0.01% |
9,776
+995
| +11% | +$66.4K |
|
|
TCF
814
DELISTED
TCF Financial Corporation Common Stock
TCF
| $774K | ﹤0.01% |
20,294
+1,834
| +10% | +$73K |
|
815
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $767K | ﹤0.01% |
53,574
| – | – |
|
816
U-Haul Holding Co
UHAL
$13.9B
| $764K | ﹤0.01% |
19,590
-20
| -0.1% | -$739 |
|
|
HCCI
817
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $763K | ﹤0.01% |
28,789
+5,834
| +25% | +$152K |
|
818
Southern Copper
SCCO
$143B
| $762K | ﹤0.01% |
24,083
-207
| -0.9% | -$6.57K |
|
819
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $759K | ﹤0.01% |
+14,608
| New | +$758K |
|
820
Wintrust Financial
WTFC
$10.8B
| $753K | ﹤0.01% |
11,629
+284
| +3% | +$18.8K |
|
821
LKQ Corp
LKQ
$5.68B
| $750K | ﹤0.01% |
23,869
+52
| +0.2% | +$1.42K |
|
822
Gen Digital
GEN
$16.4B
| $748K | ﹤0.01% |
31,654
-33,357
| -51% | -$778K |
|
823
Huntington Ingalls Industries
HII
$12.9B
| $747K | ﹤0.01% |
3,529
-126
| -3% | -$27.5K |
|
824
Brink's
BCO
$4.88B
| $744K | ﹤0.01% |
8,968
+6,378
| +246% | +$532K |
|
825
Leidos
LDOS
$14.5B
| $741K | ﹤0.01% |
8,621
+336
| +4% | +$28.2K |
|
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.