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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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$209B
| $67.6M | 0.34% |
349,102
-10,207
| -3% | -$1.96M |
|
77
Abbott
ABT
$187B
| $67.1M | 0.34% |
802,493
+4,796
| +0.6% | +$408K |
|
78
CVS Health
CVS
$135B
| $66.9M | 0.33% |
1,060,437
-33,039
| -3% | -$1.96M |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $66.3M | 0.33% |
1,716,085
-16,965
| -1% | -$652K |
|
80
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $65.8M | 0.33% |
817,306
-11,912
| -1% | -$953K |
|
81
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $65.8M | 0.33% |
1,175,456
-12,888
| -1% | -$720K |
|
82
Lowe's Companies
LOW
$121B
| $65.3M | 0.33% |
593,559
-11,162
| -2% | -$1.18M |
|
83
Corteva
CTVA
$60.5B
| $64.6M | 0.32% |
2,305,444
-36,852
| -2% | -$1.07M |
|
84
US Bancorp
USB
$97.9B
| $64.2M | 0.32% |
1,160,543
-18,206
| -2% | -$984K |
|
85
Wells Fargo
WFC
$254B
| $62.2M | 0.31% |
1,233,047
-19,631
| -2% | -$925K |
|
86
Phillips 66
PSX
$82.9B
| $61.9M | 0.31% |
604,913
-9,145
| -1% | -$917K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $61M | 0.3% |
812,920
-20,436
| -2% | -$1.5M |
|
88
American Tower
AMT
$83.5B
| $59.9M | 0.3% |
271,019
-22,689
| -8% | -$4.95M |
|
89
Visa
V
$677B
| $58.9M | 0.29% |
342,212
+4,788
| +1% | +$853K |
|
90
Citigroup
C
$213B
| $58.3M | 0.29% |
844,086
-32,451
| -4% | -$2.21M |
|
91
AbbVie
ABBV
$465B
| $58.3M | 0.29% |
769,269
-36,382
| -5% | -$2.49M |
|
92
Danaher
DHR
$138B
| $57.7M | 0.29% |
450,264
-9,468
| -2% | -$1.19M |
|
93
Costco
COST
$432B
| $57.4M | 0.29% |
199,329
-4,585
| -2% | -$1.29M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $57.2M | 0.29% |
1,398,367
-85,770
| -6% | -$3.54M |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $57.1M | 0.28% |
988,208
-37,863
| -4% | -$2.17M |
|
96
Oracle
ORCL
$339B
| $56.9M | 0.28% |
1,034,420
-23,015
| -2% | -$1.27M |
|
97
MetLife
MET
$62.4B
| $56.6M | 0.28% |
1,201,186
-30,540
| -2% | -$1.46M |
|
98
Broadcom
AVGO
$1.76T
| $55.8M | 0.28% |
2,022,560
+228,960
| +13% | +$6.51M |
|
99
Gilead Sciences
GILD
$165B
| $54.5M | 0.27% |
859,811
-10,736
| -1% | -$702K |
|
100
United Parcel Service
UPS
$88.9B
| $52.3M | 0.26% |
436,745
+1,733
| +0.4% | +$198K |
|
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.