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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 | |
|---|---|---|---|---|---|---|
826
Baker Hughes
BKR
$60B
| $739K | ﹤0.01% |
31,863
-914
| -3% | -$21.4K |
|
827
AES
AES
$10.5B
| $738K | ﹤0.01% |
45,222
-860
| -2% | -$13.9K |
|
828
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $737K | ﹤0.01% |
484
| – | – |
|
829
HF Sinclair
DINO
$16.3B
| $735K | ﹤0.01% |
13,697
-1,291
| -9% | -$62.6K |
|
830
OGE Energy
OGE
$9.78B
| $735K | ﹤0.01% |
16,190
-652
| -4% | -$28.2K |
|
|
MIC
831
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $734K | ﹤0.01% |
18,600
-17,338
| -48% | -$685K |
|
832
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $731K | ﹤0.01% |
140,681
+22,952
| +19% | +$118K |
|
833
SiriusXM
SIRI
$9.98B
| $731K | ﹤0.01% |
11,698
+134
| +1% | +$8.24K |
|
|
SEE
834
DELISTED
Sealed Air
SEE
| $730K | ﹤0.01% |
17,550
+5,104
| +41% | +$216K |
|
|
AAN.A
835
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $729K | ﹤0.01% |
11,368
+1,380
| +14% | +$88.5K |
|
836
Cullen/Frost Bankers
CFR
$10.3B
| $723K | ﹤0.01% |
8,158
+1,700
| +26% | +$151K |
|
837
Loews
L
$23.9B
| $721K | ﹤0.01% |
13,989
+219
| +2% | +$11.3K |
|
838
lululemon athletica
LULU
$13.5B
| $717K | ﹤0.01% |
3,719
-7,510
| -67% | -$1.4M |
|
|
STOR
839
DELISTED
STORE Capital Corporation
STOR
| $717K | ﹤0.01% |
19,131
-4,216
| -18% | -$151K |
|
|
CMA
840
DELISTED
Comerica
CMA
| $716K | ﹤0.01% |
10,849
-681
| -6% | -$45.1K |
|
841
Lumen
LUMN
$6.57B
| $714K | ﹤0.01% |
57,199
-1,675
| -3% | -$19.9K |
|
842
Quanta Services
PWR
$100B
| $712K | ﹤0.01% |
18,818
+3,226
| +21% | +$117K |
|
843
Pool Corp
POOL
$6.75B
| $710K | ﹤0.01% |
3,525
-4
| -0.1% | -$771 |
|
844
Advance Auto Parts
AAP
$3.35B
| $704K | ﹤0.01% |
4,259
+119
| +3% | +$17.9K |
|
845
EPR Properties
EPR
$4.76B
| $704K | ﹤0.01% |
9,144
+231
| +3% | +$17.6K |
|
846
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $701K | ﹤0.01% |
12,109
+509
| +4% | +$29.2K |
|
847
Invitation Homes
INVH
$17.7B
| $700K | ﹤0.01% |
23,655
+754
| +3% | +$21.2K |
|
|
ZEN
848
DELISTED
ZENDESK INC
ZEN
| $700K | ﹤0.01% |
9,604
+218
| +2% | +$18K |
|
|
AVLR
849
DELISTED
Avalara, Inc.
AVLR
| $694K | ﹤0.01% |
10,303
+1,131
| +12% | +$91.5K |
|
850
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $693K | ﹤0.01% |
6,160
+544
| +10% | +$60.7K |
|
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.