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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 | |
|---|---|---|---|---|---|---|
1201
Open Text
OTEX
$6.15B
| $301K | ﹤0.01% |
7,372
-492
| -6% | -$20.1K |
|
|
SGI
1202
Somnigroup International
SGI
$13.7B
| $301K | ﹤0.01% |
15,580
+192
| +1% | +$3.68K |
|
|
SRC
1203
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $301K | ﹤0.01% |
6,309
+723
| +13% | +$33.1K |
|
1204
Invesco Mortgage Capital
IVR
$759M
| $300K | ﹤0.01% |
1,960
+65
| +3% | +$10.3K |
|
1205
iShares MSCI Netherlands ETF
EWN
$571M
| $299K | ﹤0.01% |
9,527
+533
| +6% | +$16.5K |
|
1206
Strategic Education
STRA
$1.85B
| $299K | ﹤0.01% |
2,191
-656
| -23% | -$112K |
|
1207
Cameco
CCJ
$37.6B
| $298K | ﹤0.01% |
31,324
| – | – |
|
1208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $297K | ﹤0.01% |
2,007
-13
| -0.6% | -$1.95K |
|
1209
Protolabs
PRLB
$1.79B
| $296K | ﹤0.01% |
2,898
+49
| +2% | +$5K |
|
1210
KKR & Co
KKR
$91.1B
| $295K | ﹤0.01% |
11,000
-237
| -2% | -$6.25K |
|
1211
PTC
PTC
$15.8B
| $295K | ﹤0.01% |
4,342
+47
| +1% | +$3.43K |
|
1212
iShares MSCI Germany ETF
EWG
$1.59B
| $294K | ﹤0.01% |
10,941
+68
| +0.6% | +$1.83K |
|
|
MVF
1213
DELISTED
BlackRock MuniVest Fund
MVF
| $294K | ﹤0.01% |
32,000
| – | – |
|
1214
Construction Partners
ROAD
$5.84B
| $294K | ﹤0.01% |
18,887
-7,471
| -28% | -$112K |
|
|
SAGE
1215
DELISTED
Sage Therapeutics
SAGE
| $294K | ﹤0.01% |
2,096
-1,283
| -38% | -$215K |
|
|
ELME
1216
Elme Communities
ELME
$143M
| $293K | ﹤0.01% |
10,718
+235
| +2% | +$6.35K |
|
1217
iShares MSCI Sweden ETF
EWD
$546M
| $293K | ﹤0.01% |
9,938
| – | – |
|
1218
iShares MSCI South Korea ETF
EWY
$21.9B
| $293K | ﹤0.01% |
5,204
| – | – |
|
1219
Hamilton Lane
HLNE
$4.91B
| $293K | ﹤0.01% |
5,138
| – | – |
|
1220
Macy's
M
$6.53B
| $293K | ﹤0.01% |
18,962
-207
| -1% | -$3.83K |
|
1221
Wolverine World Wide
WWW
$1.61B
| $293K | ﹤0.01% |
10,364
+1,440
| +16% | +$38.7K |
|
1222
Accel Entertainment
ACEL
$978M
| $292K | ﹤0.01% |
+28,395
| New | +$292K |
|
|
ARI
1223
Apollo Commercial Real Estate
ARI
$867M
| $292K | ﹤0.01% |
15,281
| – | – |
|
1224
iShares US Utilities ETF
IDU
$1.35B
| $292K | ﹤0.01% |
3,580
| – | – |
|
1225
Keurig Dr Pepper
KDP
$42.3B
| $290K | ﹤0.01% |
10,652
-177
| -2% | -$4.94K |
|
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.