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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 | |
|---|---|---|---|---|---|---|
851
Jabil
JBL
$33B
| $693K | ﹤0.01% |
19,384
-1,325
| -6% | -$39.9K |
|
852
Under Armour
UAA
$2.84B
| $691K | ﹤0.01% |
34,652
+6,055
| +21% | +$134K |
|
|
BDN
853
Brandywine Realty Trust
BDN
$524M
| $690K | ﹤0.01% |
45,538
+1,968
| +5% | +$28.7K |
|
854
Synopsys
SNPS
$74.4B
| $689K | ﹤0.01% |
5,016
-284
| -5% | -$38.4K |
|
855
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $684K | ﹤0.01% |
6,288
+2,836
| +82% | +$307K |
|
|
SIVB
856
DELISTED
SVB Financial Group
SIVB
| $684K | ﹤0.01% |
3,273
-163
| -5% | -$34.2K |
|
857
Halozyme
HALO
$9.79B
| $679K | ﹤0.01% |
43,741
+98
| +0.2% | +$1.61K |
|
|
AGR
858
DELISTED
Avangrid, Inc.
AGR
| $678K | ﹤0.01% |
12,986
-3,015
| -19% | -$152K |
|
|
COHR
859
DELISTED
Coherent Inc
COHR
| $678K | ﹤0.01% |
4,412
+15
| +0.3% | +$2.17K |
|
860
GoDaddy
GDDY
$11B
| $677K | ﹤0.01% |
10,275
+656
| +7% | +$44.5K |
|
|
HMLP
861
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $673K | ﹤0.01% |
43,550
| – | – |
|
862
Bank of America Series L
BAC.PRL
$3.97B
| $672K | ﹤0.01% |
448
-50
| -10% | -$71.5K |
|
863
ProShares Short S&P500
SH
$907M
| $670K | ﹤0.01% |
+6,414
| New | +$678K |
|
864
JB Hunt Transport Services
JBHT
$25.5B
| $669K | ﹤0.01% |
6,048
-32
| -0.5% | -$3.29K |
|
865
Primerica
PRI
$9.98B
| $669K | ﹤0.01% |
5,257
-254
| -5% | -$30.7K |
|
|
AMRN
866
Amarin Corp
AMRN
$299M
| $668K | ﹤0.01% |
2,203
+685
| +45% | +$239K |
|
867
Ingevity
NGVT
$2.51B
| $663K | ﹤0.01% |
7,813
+3,218
| +70% | +$287K |
|
868
BOK Financial
BOKF
$8.58B
| $656K | ﹤0.01% |
8,283
+1,674
| +25% | +$131K |
|
869
Amdocs
DOX
$5.92B
| $655K | ﹤0.01% |
9,912
+388
| +4% | +$24.9K |
|
870
ICICI Bank
IBN
$108B
| $654K | ﹤0.01% |
53,718
+10,668
| +25% | +$125K |
|
871
Invesco Senior Loan ETF
BKLN
$6.97B
| $653K | ﹤0.01% |
28,884
-1,017
| -3% | -$23.1K |
|
872
Tootsie Roll Industries
TR
$2.93B
| $652K | ﹤0.01% |
21,565
| – | – |
|
873
Sally Beauty Holdings
SBH
$1.43B
| $651K | ﹤0.01% |
43,752
+3,009
| +7% | +$39.4K |
|
|
GLOP
874
DELISTED
GASLOG PARTNERS LP
GLOP
| $650K | ﹤0.01% |
34,250
| – | – |
|
875
RB Global
RBA
$20.4B
| $648K | ﹤0.01% |
16,258
+3,089
| +23% | +$115K |
|
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.