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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 | |
|---|---|---|---|---|---|---|
|
CHUY
976
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $482K | ﹤0.01% |
19,480
+2,953
| +18% | +$71.4K |
|
977
Jones Lang LaSalle
JLL
$16.3B
| $481K | ﹤0.01% |
3,457
+375
| +12% | +$52K |
|
978
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $480K | ﹤0.01% |
18,744
-47
| -0.3% | -$1.19K |
|
979
Kilroy Realty
KRC
$4.52B
| $478K | ﹤0.01% |
6,129
| – | – |
|
980
Bunge Global
BG
$20.4B
| $476K | ﹤0.01% |
8,410
+3
| +0% | +$168 |
|
981
Liberty Broadband Class C
LBRDK
$4.88B
| $476K | ﹤0.01% |
4,535
-42
| -0.9% | -$4.38K |
|
982
MillerKnoll
MLKN
$1.53B
| $473K | ﹤0.01% |
10,244
-100
| -1% | -$4.4K |
|
983
Vornado Realty Trust
VNO
$7.41B
| $470K | ﹤0.01% |
7,386
-2,385
| -24% | -$150K |
|
984
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $469K | ﹤0.01% |
8,640
-136
| -2% | -$7.47K |
|
985
APA Corp
APA
$13.2B
| $468K | ﹤0.01% |
18,252
-1,667
| -8% | -$40K |
|
986
Carlyle Group
CG
$16.6B
| $468K | ﹤0.01% |
18,300
-5,225
| -22% | -$125K |
|
987
Bank OZK
OZK
$5.6B
| $468K | ﹤0.01% |
17,100
+424
| +3% | +$11.8K |
|
|
LSXMK
988
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $468K | ﹤0.01% |
14,616
-568
| -4% | -$17.6K |
|
989
Brown & Brown
BRO
$23.6B
| $467K | ﹤0.01% |
12,986
-53
| -0.4% | -$1.9K |
|
990
First Citizens BancShares
FCNCA
$24.9B
| $466K | ﹤0.01% |
987
| – | – |
|
991
New York Times
NYT
$12.1B
| $466K | ﹤0.01% |
16,373
+1,931
| +13% | +$60.9K |
|
|
VIAB
992
DELISTED
Viacom Inc. Class B
VIAB
| $466K | ﹤0.01% |
19,350
-384
| -2% | -$10.7K |
|
|
JNPR
993
DELISTED
Juniper Networks
JNPR
| $465K | ﹤0.01% |
18,766
-2,237
| -11% | -$56.3K |
|
994
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $463K | ﹤0.01% |
8,813
| – | – |
|
|
VTA
995
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $463K | ﹤0.01% |
42,075
-1,500
| -3% | -$16.5K |
|
996
Fortinet
FTNT
$119B
| $460K | ﹤0.01% |
29,970
-545
| -2% | -$8.84K |
|
997
iShares MBS ETF
MBB
$38.9B
| $460K | ﹤0.01% |
4,244
+1,575
| +59% | +$170K |
|
998
US Foods
USFD
$22.2B
| $457K | ﹤0.01% |
11,137
-2,616
| -19% | -$101K |
|
|
INWK
999
DELISTED
InnerWorkings, Inc.
INWK
| $457K | ﹤0.01% |
103,192
+8,244
| +9% | +$32.9K |
|
1000
EPAM Systems
EPAM
$5.51B
| $456K | ﹤0.01% |
2,502
-9
| -0.4% | -$1.69K |
|
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.