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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 | |
|---|---|---|---|---|---|---|
926
Lamar Advertising Co
LAMR
$16.2B
| $562K | ﹤0.01% |
6,854
+49
| +0.7% | +$3.87K |
|
927
Pultegroup
PHM
$24.1B
| $560K | ﹤0.01% |
15,340
-53
| -0.3% | -$1.76K |
|
928
TripAdvisor
TRIP
$1.65B
| $559K | ﹤0.01% |
14,443
-165
| -1% | -$6.88K |
|
|
WRK
929
DELISTED
WestRock Company
WRK
| $557K | ﹤0.01% |
15,270
-779
| -5% | -$27.8K |
|
930
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $555K | ﹤0.01% |
19,039
+71
| +0.4% | +$1.98K |
|
931
Option Care Health
OPCH
$3.45B
| $555K | ﹤0.01% |
43,349
+23,349
| +117% | +$287K |
|
|
KAMN
932
DELISTED
Kaman Corp
KAMN
| $551K | ﹤0.01% |
9,267
+7
| +0.1% | +$420 |
|
933
Cheniere Energy
CQP
$31.9B
| $548K | ﹤0.01% |
12,050
| – | – |
|
934
Omega Healthcare
OHI
$15.1B
| $548K | ﹤0.01% |
13,117
-1,055
| -7% | -$41.1K |
|
935
BHP
BHP
$215B
| $547K | ﹤0.01% |
12,414
-236
| -2% | -$11K |
|
936
Mitsubishi UFJ Financial
MUFG
$253B
| $547K | ﹤0.01% |
107,787
+25,283
| +31% | +$124K |
|
937
MSC Industrial Direct
MSM
$6.89B
| $540K | ﹤0.01% |
7,455
+248
| +3% | +$17.4K |
|
938
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $537K | ﹤0.01% |
9,286
+3,544
| +62% | +$200K |
|
939
Western Union
WU
$1.98B
| $536K | ﹤0.01% |
23,127
+930
| +4% | +$20.1K |
|
940
Skywest
SKYW
$4.24B
| $534K | ﹤0.01% |
9,307
+883
| +10% | +$51.8K |
|
|
PSDO
941
DELISTED
Presidio, Inc. Common Stock
PSDO
| $533K | ﹤0.01% |
31,524
+2,518
| +9% | +$37.5K |
|
942
Spotify
SPOT
$103B
| $530K | ﹤0.01% |
4,649
+2,443
| +111% | +$345K |
|
943
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $529K | ﹤0.01% |
16,038
+577
| +4% | +$19.5K |
|
944
Domino's
DPZ
$11.5B
| $528K | ﹤0.01% |
2,162
+114
| +6% | +$28.2K |
|
945
Cinemark Holdings
CNK
$4.24B
| $527K | ﹤0.01% |
13,621
+1,476
| +12% | +$56.4K |
|
946
Raymond James Financial
RJF
$33.8B
| $527K | ﹤0.01% |
9,581
+72
| +0.8% | +$3.91K |
|
|
CVA
947
DELISTED
Covanta Holding Corporation
CVA
| $525K | ﹤0.01% |
30,353
| – | – |
|
948
Tennant Co
TNC
$1.43B
| $523K | ﹤0.01% |
7,399
+199
| +3% | +$13.5K |
|
949
Haemonetics
HAE
$3.89B
| $521K | ﹤0.01% |
4,129
+625
| +18% | +$79.3K |
|
950
Crane NXT
CXT
$2.99B
| $520K | ﹤0.01% |
18,572
+1,373
| +8% | +$38.3K |
|
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.