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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 | |
|---|---|---|---|---|---|---|
|
WRI
1051
DELISTED
Weingarten Realty Investors
WRI
| $401K | ﹤0.01% |
13,744
-1,700
| -11% | -$46.9K |
|
1052
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $399K | ﹤0.01% |
6,548
-346
| -5% | -$21.2K |
|
1053
Magna International
MGA
$18.7B
| $397K | ﹤0.01% |
7,448
-473
| -6% | -$23.6K |
|
1054
Polaris
PII
$3.82B
| $397K | ﹤0.01% |
4,504
-1,462
| -25% | -$127K |
|
1055
Schwab US Large- Cap ETF
SCHX
$71.8B
| $397K | ﹤0.01% |
33,600
| – | – |
|
1056
Franklin Resources
BEN
$17.6B
| $396K | ﹤0.01% |
13,699
-3,147
| -19% | -$96.2K |
|
|
ETV
1057
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $395K | ﹤0.01% |
27,000
| – | – |
|
1058
Forward Air
FWRD
$444M
| $395K | ﹤0.01% |
6,195
-557
| -8% | -$34.1K |
|
1059
Azenta
AZTA
$1.3B
| $394K | ﹤0.01% |
10,634
-10
| -0.1% | -$362 |
|
1060
Penumbra
PEN
$12.7B
| $394K | ﹤0.01% |
2,932
-565
| -16% | -$87.4K |
|
1061
Twilio
TWLO
$30B
| $394K | ﹤0.01% |
3,581
+744
| +26% | +$96.5K |
|
|
EHT
1062
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $390K | ﹤0.01% |
39,087
| – | – |
|
1063
Travel + Leisure Co
TNL
$4.66B
| $389K | ﹤0.01% |
8,488
-152
| -2% | -$6.79K |
|
1064
Tyler Technologies
TYL
$12.7B
| $389K | ﹤0.01% |
1,481
-3
| -0.2% | -$735 |
|
1065
Alnylam Pharmaceuticals
ALNY
$27.5B
| $388K | ﹤0.01% |
4,833
+157
| +3% | +$12.4K |
|
1066
UBS Group
UBS
$173B
| $388K | ﹤0.01% |
34,274
-208
| -0.6% | -$2.34K |
|
1067
Aramark
ARMK
$15B
| $385K | ﹤0.01% |
12,232
+894
| +8% | +$25.1K |
|
1068
Littelfuse
LFUS
$11.2B
| $385K | ﹤0.01% |
2,173
+154
| +8% | +$26K |
|
|
GMLP
1069
DELISTED
Golar LNG Partners LP
GMLP
| $385K | ﹤0.01% |
40,175
-1,200
| -3% | -$12.7K |
|
1070
United States Oil Fund
USO
$2.15B
| $384K | ﹤0.01% |
4,238
-4,975
| -54% | -$467K |
|
|
TWOU
1071
DELISTED
2U Inc
TWOU
| $384K | ﹤0.01% |
786
+141
| +22% | +$101K |
|
1072
Huntsman Corp
HUN
$1.71B
| $382K | ﹤0.01% |
16,383
+3,481
| +27% | +$71.9K |
|
1073
Robert Half
RHI
$3.87B
| $380K | ﹤0.01% |
6,842
+217
| +3% | +$12.2K |
|
1074
Qorvo
QRVO
$7.99B
| $378K | ﹤0.01% |
5,106
+31
| +0.6% | +$2.25K |
|
|
UMPQ
1075
DELISTED
Umpqua Holdings Corp
UMPQ
| $378K | ﹤0.01% |
22,925
-2,935
| -11% | -$48.2K |
|
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.