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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 | |
|---|---|---|---|---|---|---|
|
TBI
1001
Trueblue
TBI
$215M
| $456K | ﹤0.01% |
21,619
+1,209
| +6% | +$25K |
|
1002
Mercury Systems
MRCY
$5.83B
| $455K | ﹤0.01% |
5,601
+4
| +0.1% | +$316 |
|
1003
Sprouts Farmers Market
SFM
$8.13B
| $455K | ﹤0.01% |
23,533
+1,149
| +5% | +$21.1K |
|
1004
US Physical Therapy
USPH
$1.2B
| $455K | ﹤0.01% |
3,483
+330
| +10% | +$43K |
|
1005
Pinterest
PINS
$13.4B
| $453K | ﹤0.01% |
17,134
+213
| +1% | +$6.38K |
|
1006
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $451K | ﹤0.01% |
15,228
+68
| +0.4% | +$2.06K |
|
1007
Ally Financial
ALLY
$13.2B
| $450K | ﹤0.01% |
13,581
+742
| +6% | +$24K |
|
|
CATC
1008
DELISTED
CAMBRIDGE BANCORP
CATC
| $450K | ﹤0.01% |
6,000
| – | – |
|
|
INVX
1009
Innovex International
INVX
$1.96B
| $449K | ﹤0.01% |
8,947
+26
| +0.3% | +$1.27K |
|
|
LSI
1010
DELISTED
Life Storage, Inc.
LSI
| $449K | ﹤0.01% |
6,390
+568
| +10% | +$38.6K |
|
|
PCI
1011
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $449K | ﹤0.01% |
18,326
+6,939
| +61% | +$168K |
|
1012
Takeda Pharmaceutical
TAK
$54.6B
| $448K | ﹤0.01% |
26,036
-1,520
| -6% | -$26.3K |
|
1013
California Water Service
CWT
$3.1B
| $445K | ﹤0.01% |
8,404
-435
| -5% | -$23.3K |
|
1014
Harley-Davidson
HOG
$2.58B
| $445K | ﹤0.01% |
12,370
-204
| -2% | -$7K |
|
1015
Live Nation Entertainment
LYV
$40.6B
| $443K | ﹤0.01% |
6,672
+13
| +0.2% | +$909 |
|
1016
Four Corners Property Trust
FCPT
$2.81B
| $442K | ﹤0.01% |
15,626
+1,315
| +9% | +$36.6K |
|
1017
Atlassian
TEAM
$25.6B
| $442K | ﹤0.01% |
3,531
-115
| -3% | -$15.7K |
|
1018
Howmet Aerospace
HWM
$113B
| $440K | ﹤0.01% |
22,040
-1,761
| -7% | -$34.7K |
|
1019
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $440K | ﹤0.01% |
16,326
+618
| +4% | +$16.7K |
|
1020
Fomento Económico Mexicano
FMX
$43.6B
| $434K | ﹤0.01% |
4,737
+18
| +0.4% | +$1.66K |
|
1021
VICI Properties
VICI
$29B
| $432K | ﹤0.01% |
19,028
-183
| -1% | -$3.99K |
|
1022
Cimpress
CMPR
$2.39B
| $429K | ﹤0.01% |
3,254
-1,645
| -34% | -$181K |
|
1023
XPO
XPO
$23.5B
| $429K | ﹤0.01% |
17,383
-422
| -2% | -$9.76K |
|
1024
Manhattan Associates
MANH
$11.2B
| $428K | ﹤0.01% |
5,310
+42
| +0.8% | +$3.37K |
|
1025
A.O. Smith
AOS
$8.17B
| $427K | ﹤0.01% |
8,948
+868
| +11% | +$40.1K |
|
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.