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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 | |
|---|---|---|---|---|---|---|
1026
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $427K | ﹤0.01% |
3,169
-1,518
| -32% | -$214K |
|
1027
Telefônica Brasil
VIV
$20.6B
| $423K | ﹤0.01% |
32,047
-5,061
| -14% | -$67.2K |
|
|
JBTM
1028
JBT Marel
JBTM
$7.21B
| $421K | ﹤0.01% |
4,245
-163
| -4% | -$18K |
|
1029
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $420K | ﹤0.01% |
+8,708
| New | +$419K |
|
1030
Bio-Rad Laboratories Class A
BIO
$8.71B
| $419K | ﹤0.01% |
1,255
-172
| -12% | -$56.1K |
|
1031
ABM Industries
ABM
$2.81B
| $418K | ﹤0.01% |
11,509
+838
| +8% | +$32.5K |
|
1032
Atmos Energy
ATO
$28.8B
| $418K | ﹤0.01% |
3,678
+175
| +5% | +$19.1K |
|
1033
Core Laboratories
CLB
$488M
| $415K | ﹤0.01% |
+8,903
| New | +$414K |
|
1034
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $415K | ﹤0.01% |
8,054
-1,024
| -11% | -$52.5K |
|
1035
Matsons
MATX
$6.13B
| $415K | ﹤0.01% |
11,084
-442
| -4% | -$16.8K |
|
1036
Shutterstock
SSTK
$198M
| $415K | ﹤0.01% |
11,486
+13
| +0.1% | +$477 |
|
1037
American Airlines Group
AAL
$10.1B
| $414K | ﹤0.01% |
15,363
-1,748
| -10% | -$51.1K |
|
1038
iShares US Financials ETF
IYF
$4.67B
| $413K | ﹤0.01% |
6,410
-800
| -11% | -$50.8K |
|
1039
CF Industries
CF
$19.2B
| $412K | ﹤0.01% |
8,382
+418
| +5% | +$20.3K |
|
|
HT
1040
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $412K | ﹤0.01% |
27,697
-1,012
| -4% | -$15.4K |
|
1041
Teladoc Health
TDOC
$1.22B
| $411K | ﹤0.01% |
6,072
-284
| -4% | -$18.7K |
|
|
COR
1042
DELISTED
Coresite Realty Corporation
COR
| $410K | ﹤0.01% |
3,369
-105
| -3% | -$12K |
|
1043
Vail Resorts
MTN
$5.32B
| $406K | ﹤0.01% |
1,783
+28
| +2% | +$6.61K |
|
|
CARB
1044
DELISTED
Carbonite Inc
CARB
| $406K | ﹤0.01% |
26,221
+7,171
| +38% | +$128K |
|
1045
Invesco International Dividend Achievers ETF
PID
$926M
| $405K | ﹤0.01% |
25,243
| – | – |
|
1046
DaVita
DVA
$15.4B
| $404K | ﹤0.01% |
7,102
-31
| -0.4% | -$1.8K |
|
1047
HealthEquity
HQY
$8.41B
| $404K | ﹤0.01% |
7,075
+1,776
| +34% | +$118K |
|
1048
NRG Energy
NRG
$28.3B
| $404K | ﹤0.01% |
10,233
-139
| -1% | -$5.02K |
|
1049
Molson Coors Class B
TAP
$7.79B
| $403K | ﹤0.01% |
7,008
+100
| +1% | +$5.42K |
|
1050
TriNet
TNET
$3.02B
| $401K | ﹤0.01% |
6,458
-362
| -5% | -$24.7K |
|
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.