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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$13.4B
| $51.4M | 0.26% |
734,557
-45,682
| -6% | -$3.16M |
|
102
FirstEnergy
FE
$28.4B
| $48.2M | 0.24% |
1,000,047
-10,248
| -1% | -$464K |
|
103
Vanguard Health Care ETF
VHT
$18.5B
| $47.3M | 0.24% |
281,968
-16,333
| -5% | -$2.8M |
|
104
Air Products & Chemicals
APD
$65.5B
| $47.1M | 0.23% |
212,259
-5,342
| -2% | -$1.2M |
|
105
Zoetis
ZTS
$32.7B
| $46.1M | 0.23% |
369,635
-7,576
| -2% | -$914K |
|
106
Accenture
ACN
$106B
| $45.2M | 0.23% |
235,086
+459
| +0.2% | +$88.8K |
|
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $44.3M | 0.22% |
626,384
-34,646
| -5% | -$2.49M |
|
108
Suncor Energy
SU
$77.7B
| $43.8M | 0.22% |
1,387,075
-61,621
| -4% | -$1.85M |
|
109
PNC Financial Services
PNC
$99.1B
| $42.5M | 0.21% |
302,885
+6,437
| +2% | +$873K |
|
110
iShares Select Dividend ETF
DVY
$23.8B
| $41.5M | 0.21% |
406,998
-15,975
| -4% | -$1.59M |
|
111
Altria Group
MO
$125B
| $40.8M | 0.2% |
996,726
-12,772
| -1% | -$587K |
|
112
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $39.8M | 0.2% |
447,977
+16,679
| +4% | +$1.46M |
|
113
BP
BP
$112B
| $39.3M | 0.2% |
1,034,930
-64,230
| -6% | -$2.45M |
|
114
UnitedHealth
UNH
$382B
| $39.3M | 0.2% |
180,892
-2,899
| -2% | -$700K |
|
115
Chubb
CB
$140B
| $38.5M | 0.19% |
238,572
+7,041
| +3% | +$1.09M |
|
116
Medtronic
MDT
$112B
| $38.4M | 0.19% |
353,845
+1,527
| +0.4% | +$159K |
|
117
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $36.8M | 0.18% |
777,653
-44,323
| -5% | -$2.07M |
|
118
Old Republic International
ORI
$10.9B
| $36M | 0.18% |
1,529,181
-26,357
| -2% | -$602K |
|
119
Bank of America
BAC
$429B
| $35.6M | 0.18% |
1,221,116
+6,963
| +0.6% | +$200K |
|
120
Valero Energy
VLO
$89.5B
| $35.6M | 0.18% |
417,269
-510
| -0.1% | -$41.2K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $35.5M | 0.18% |
582,190
-1,385
| -0.2% | -$84.3K |
|
122
Sysco
SYY
$40.8B
| $34.9M | 0.17% |
440,170
+5,346
| +1% | +$392K |
|
123
Booking.com
BKNG
$156B
| $34.9M | 0.17% |
444,325
+1,575
| +0.4% | +$122K |
|
124
Delta Air Lines
DAL
$56.7B
| $34.7M | 0.17% |
603,231
-27,739
| -4% | -$1.64M |
|
125
Norfolk Southern
NSC
$75.4B
| $33.5M | 0.17% |
186,427
+3,586
| +2% | +$660K |
|
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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.