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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 | |
|---|---|---|---|---|---|---|
951
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $516K | ﹤0.01% |
6,811
-506
| -7% | -$39.8K |
|
952
Encompass Health
EHC
$11B
| $515K | ﹤0.01% |
10,222
+930
| +10% | +$46.7K |
|
953
Guidewire Software
GWRE
$12.6B
| $514K | ﹤0.01% |
4,870
+541
| +12% | +$54.5K |
|
954
Douglas Emmett
DEI
$1.98B
| $512K | ﹤0.01% |
11,940
+64
| +0.5% | +$2.65K |
|
955
Devon Energy
DVN
$52.1B
| $512K | ﹤0.01% |
21,259
+104
| +0.5% | +$2.6K |
|
|
LPT
956
DELISTED
Liberty Property Trust
LPT
| $509K | ﹤0.01% |
9,938
-722
| -7% | -$37.2K |
|
957
Warner Bros
WBD
$65.9B
| $508K | ﹤0.01% |
19,113
-38
| -0.2% | -$1.1K |
|
|
ZAYO
958
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $504K | ﹤0.01% |
14,892
-5,514
| -27% | -$186K |
|
959
Arrow Electronics
ARW
$11.1B
| $503K | ﹤0.01% |
6,745
+199
| +3% | +$14.1K |
|
960
BioMarin Pharmaceuticals
BMRN
$11.6B
| $502K | ﹤0.01% |
7,445
-1,125
| -13% | -$86.7K |
|
961
Liberty Media Series C
FWONK
$24.6B
| $500K | ﹤0.01% |
12,467
-407
| -3% | -$15.8K |
|
|
NBL
962
DELISTED
Noble Energy, Inc.
NBL
| $500K | ﹤0.01% |
22,253
-3,572
| -14% | -$79.6K |
|
963
Chemed
CHE
$7.07B
| $498K | ﹤0.01% |
1,192
+18
| +2% | +$7.35K |
|
964
Nordson
NDSN
$16.6B
| $497K | ﹤0.01% |
3,387
+72
| +2% | +$10K |
|
|
SPR
965
DELISTED
Spirit AeroSystems
SPR
| $493K | ﹤0.01% |
5,989
+54
| +0.9% | +$4.23K |
|
|
SP
966
DELISTED
SP Plus Corporation
SP
| $492K | ﹤0.01% |
13,290
+386
| +3% | +$13.4K |
|
967
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $491K | ﹤0.01% |
25,980
| – | – |
|
968
iShares Global Energy ETF
IXC
$2.79B
| $491K | ﹤0.01% |
16,082
-4,295
| -21% | -$132K |
|
969
Brookfield Infrastructure Partners
BIP
$19.2B
| $490K | ﹤0.01% |
16,590
| – | – |
|
970
Cable One
CABO
$227M
| $488K | ﹤0.01% |
389
-1
| -0.3% | -$1.24K |
|
971
LXP Industrial Trust
LXP
$3.57B
| $485K | ﹤0.01% |
9,465
+976
| +11% | +$48.8K |
|
|
IFLN
972
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $484K | ﹤0.01% |
25,446
-59
| -0.2% | -$1.12K |
|
973
Bio-Techne
TECH
$11.2B
| $484K | ﹤0.01% |
9,892
+4
| +0% | +$201 |
|
974
Invesco
IVZ
$13.1B
| $483K | ﹤0.01% |
28,502
-24,937
| -47% | -$440K |
|
975
Minerals Technologies
MTX
$2.36B
| $483K | ﹤0.01% |
9,084
+97
| +1% | +$4.97K |
|
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.