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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 | |
|---|---|---|---|---|---|---|
|
CDR
1076
DELISTED
Cedar Realty Trust, Inc
CDR
| $378K | ﹤0.01% |
19,090
-962
| -5% | -$16.3K |
|
|
DISCK
1077
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $378K | ﹤0.01% |
15,359
-478
| -3% | -$12.9K |
|
1078
Dolby
DLB
$5.51B
| $377K | ﹤0.01% |
5,845
-3
| -0.1% | -$189 |
|
1079
Annaly Capital Management
NLY
$17.1B
| $373K | ﹤0.01% |
10,620
-5,187
| -33% | -$187K |
|
1080
PVH
PVH
$4B
| $373K | ﹤0.01% |
4,216
-47
| -1% | -$3.93K |
|
1081
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $370K | ﹤0.01% |
3,273
+13
| +0.4% | +$1.44K |
|
|
QVCGA
1082
DELISTED
QVC Group Inc Series A
QVCGA
| $369K | ﹤0.01% |
736
+43
| +6% | +$25.2K |
|
|
MLPI
1083
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $369K | ﹤0.01% |
17,728
| – | – |
|
|
MDSO
1084
DELISTED
Medidata Solutions, Inc.
MDSO
| $367K | ﹤0.01% |
4,008
-880
| -18% | -$80.4K |
|
1085
AptarGroup
ATR
$8.55B
| $366K | ﹤0.01% |
3,083
-460
| -13% | -$55.7K |
|
1086
Silgan Holdings
SLGN
$4.23B
| $366K | ﹤0.01% |
12,155
+1,960
| +19% | +$59.1K |
|
1087
Viatris
VTRS
$20.4B
| $366K | ﹤0.01% |
18,505
+181
| +1% | +$3.55K |
|
|
BEAT
1088
DELISTED
BioTelemetry, Inc.
BEAT
| $364K | ﹤0.01% |
8,930
+1,451
| +19% | +$62.6K |
|
1089
Wyndham Hotels & Resorts
WH
$5.56B
| $362K | ﹤0.01% |
7,007
-333
| -5% | -$18.2K |
|
|
TMX
1090
DELISTED
Terminix Global Holdings, Inc.
TMX
| $362K | ﹤0.01% |
6,493
+61
| +0.9% | +$3.36K |
|
|
EQC
1091
DELISTED
Equity Commonwealth
EQC
| $361K | ﹤0.01% |
10,564
+331
| +3% | +$11.1K |
|
|
ATRI
1092
DELISTED
Atrion Corp
ATRI
| $361K | ﹤0.01% |
464
| – | – |
|
1093
Selective Insurance
SIGI
$5.65B
| $360K | ﹤0.01% |
4,795
-455
| -9% | -$35.1K |
|
|
PFPT
1094
DELISTED
Proofpoint, Inc.
PFPT
| $360K | ﹤0.01% |
2,795
+32
| +1% | +$3.92K |
|
1095
Assurant
AIZ
$13.8B
| $359K | ﹤0.01% |
2,854
+18
| +0.6% | +$2.14K |
|
1096
Helmerich & Payne
HP
$3.45B
| $359K | ﹤0.01% |
8,940
-574
| -6% | -$25.3K |
|
1097
MKS Inc
MKSI
$20.1B
| $359K | ﹤0.01% |
3,893
-213
| -5% | -$17.6K |
|
1098
ON Semiconductor
ON
$31.8B
| $359K | ﹤0.01% |
18,698
+17
| +0.1% | +$327 |
|
|
CVSA
1099
Covista Inc
CVSA
$4.25B
| $358K | ﹤0.01% |
9,410
| – | – |
|
1100
Booz Allen Hamilton
BAH
$8.39B
| $358K | ﹤0.01% |
5,032
-724
| -13% | -$51.3K |
|
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.