We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Black Hills Corp
BKH
$5.42B
| $647K | ﹤0.01% |
8,428
+282
| +3% | +$21.9K |
|
877
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $641K | ﹤0.01% |
32,481
+11,167
| +52% | +$219K |
|
878
iShares US Treasury Bond ETF
GOVT
$43.6B
| $639K | ﹤0.01% |
24,258
+5,856
| +32% | +$153K |
|
879
Kohl's
KSS
$2.17B
| $639K | ﹤0.01% |
12,852
-6,585
| -34% | -$323K |
|
|
ESGR
880
DELISTED
Enstar Group
ESGR
| $636K | ﹤0.01% |
3,348
+75
| +2% | +$13.5K |
|
881
Sensient Technologies
SXT
$5.26B
| $635K | ﹤0.01% |
9,258
| – | – |
|
882
NetApp
NTAP
$35B
| $631K | ﹤0.01% |
12,034
-438
| -4% | -$23.5K |
|
|
VER
883
DELISTED
VEREIT, Inc.
VER
| $631K | ﹤0.01% |
12,888
+9
| +0.1% | +$425 |
|
884
Bread Financial
BFH
$4.37B
| $630K | ﹤0.01% |
6,169
-350
| -5% | -$39.4K |
|
|
UCB
885
United Community Banks
UCB
$4.24B
| $630K | ﹤0.01% |
22,235
+350
| +2% | +$9.6K |
|
886
HEICO Corp
HEI
$49.8B
| $627K | ﹤0.01% |
5,023
+37
| +0.7% | +$5.06K |
|
887
Carlisle Companies
CSL
$14.3B
| $626K | ﹤0.01% |
4,305
-407
| -9% | -$57.2K |
|
888
Lear
LEA
$6.54B
| $622K | ﹤0.01% |
5,275
-548
| -9% | -$66.6K |
|
889
Norwegian Cruise Line
NCLH
$8.51B
| $622K | ﹤0.01% |
12,003
+532
| +5% | +$27K |
|
890
MGM Resorts International
MGM
$11.4B
| $621K | ﹤0.01% |
22,418
+80
| +0.4% | +$2.3K |
|
|
CXO
891
DELISTED
CONCHO RESOURCES INC.
CXO
| $621K | ﹤0.01% |
9,137
+1,751
| +24% | +$142K |
|
892
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $619K | ﹤0.01% |
17,608
| – | – |
|
|
SYNH
893
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $616K | ﹤0.01% |
11,578
-1,039
| -8% | -$53.3K |
|
894
Knowles
KN
$3.13B
| $613K | ﹤0.01% |
30,128
-1,003
| -3% | -$19.7K |
|
895
NVE Corp
NVEC
$562M
| $610K | ﹤0.01% |
9,190
+581
| +7% | +$39.6K |
|
896
Alaska Air
ALK
$5.29B
| $608K | ﹤0.01% |
9,371
+773
| +9% | +$48.7K |
|
|
TWNK
897
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $607K | ﹤0.01% |
43,410
+468
| +1% | +$6.63K |
|
898
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $606K | ﹤0.01% |
19,320
+121
| +0.6% | +$3.85K |
|
|
SBNY
899
DELISTED
Signature Bank
SBNY
| $606K | ﹤0.01% |
5,082
+11
| +0.2% | +$1.33K |
|
900
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $605K | ﹤0.01% |
7,790
-255
| -3% | -$19.6K |
|
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.