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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 | |
|---|---|---|---|---|---|---|
901
Kirby Corp
KEX
$7.01B
| $600K | ﹤0.01% |
7,291
-934
| -11% | -$71.6K |
|
902
Brown-Forman Class B
BF.B
$13.2B
| $599K | ﹤0.01% |
9,556
-223
| -2% | -$13K |
|
903
Reinsurance Group of America
RGA
$15.5B
| $598K | ﹤0.01% |
3,747
+853
| +29% | +$132K |
|
904
Hormel Foods
HRL
$13.8B
| $597K | ﹤0.01% |
13,631
+153
| +1% | +$6.42K |
|
905
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $595K | ﹤0.01% |
24,055
+6,872
| +40% | +$168K |
|
906
CubeSmart
CUBE
$9.39B
| $593K | ﹤0.01% |
17,003
-918
| -5% | -$32K |
|
907
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $591K | ﹤0.01% |
19,806
-16
| -0.1% | -$466 |
|
908
NNN REIT
NNN
$9.04B
| $591K | ﹤0.01% |
10,476
+264
| +3% | +$14.4K |
|
909
Invesco Dividend Achievers ETF
PFM
$791M
| $591K | ﹤0.01% |
20,000
| – | – |
|
910
Assured Guaranty
AGO
$3.66B
| $590K | ﹤0.01% |
13,251
+1,485
| +13% | +$65.4K |
|
911
Voya Financial
VOYA
$9.01B
| $588K | ﹤0.01% |
10,790
+1,786
| +20% | +$95.3K |
|
912
VanEck Gold Miners ETF
GDX
$22.7B
| $587K | ﹤0.01% |
21,965
-4,063
| -16% | -$114K |
|
913
Scotiabank
BNS
$107B
| $585K | ﹤0.01% |
10,302
+1,679
| +19% | +$90.2K |
|
914
Pricesmart
PSMT
$5.98B
| $585K | ﹤0.01% |
8,228
+265
| +3% | +$16.1K |
|
|
LTXB
915
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $584K | ﹤0.01% |
13,435
| – | – |
|
916
Landstar System
LSTR
$5.93B
| $580K | ﹤0.01% |
5,152
+555
| +12% | +$61.1K |
|
917
Vanguard Extended Market ETF
VXF
$30.3B
| $580K | ﹤0.01% |
4,990
-323
| -6% | -$38K |
|
|
FLG
918
Flagstar Bank National Association
FLG
$5.93B
| $577K | ﹤0.01% |
15,322
-2,125
| -12% | -$73.2K |
|
919
Otter Tail
OTTR
$3.71B
| $574K | ﹤0.01% |
10,658
| – | – |
|
|
AIV
920
Aimco
AIV
$387M
| $571K | ﹤0.01% |
82,147
+2,928
| +4% | +$19.8K |
|
921
Dorman Products
DORM
$3.98B
| $571K | ﹤0.01% |
7,181
+36
| +0.5% | +$2.79K |
|
922
Cboe Global Markets
CBOE
$32.5B
| $569K | ﹤0.01% |
4,951
-23
| -0.5% | -$2.66K |
|
923
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $565K | ﹤0.01% |
8,070
+922
| +13% | +$65.4K |
|
924
POSCO
PKX
$16.1B
| $563K | ﹤0.01% |
11,946
+9
| +0.1% | +$422 |
|
|
INN
925
Summit Hotel Properties
INN
$746M
| $562K | ﹤0.01% |
48,512
+6,792
| +16% | +$77.6K |
|
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.