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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 | |
|---|---|---|---|---|---|---|
1226
Moelis & Co
MC
$4.97B
| $290K | ﹤0.01% |
8,812
-15,638
| -64% | -$530K |
|
1227
RenaissanceRe
RNR
$13.3B
| $290K | ﹤0.01% |
1,496
-184
| -11% | -$34.2K |
|
|
BNFT
1228
DELISTED
Benefitfocus, Inc.
BNFT
| $290K | ﹤0.01% |
12,187
+4,071
| +50% | +$104K |
|
1229
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $289K | ﹤0.01% |
9,182
| – | – |
|
1230
Five Below
FIVE
$12B
| $288K | ﹤0.01% |
2,280
+554
| +32% | +$67.3K |
|
|
THR
1231
DELISTED
Thermon Group Holdings
THR
| $286K | ﹤0.01% |
12,438
+2,039
| +20% | +$48.2K |
|
1232
Tredegar Corp
TG
$265M
| $285K | ﹤0.01% |
14,642
| – | – |
|
1233
Wendy's
WEN
$1.4B
| $284K | ﹤0.01% |
14,210
-184
| -1% | -$3.67K |
|
1234
Emcor
EME
$35.2B
| $283K | ﹤0.01% |
3,289
+307
| +10% | +$26.1K |
|
1235
Okta
OKTA
$24.7B
| $283K | ﹤0.01% |
2,876
-585
| -17% | -$73.1K |
|
1236
WEX
WEX
$6.37B
| $283K | ﹤0.01% |
1,400
+41
| +3% | +$8.49K |
|
|
CTLT
1237
DELISTED
CATALENT, INC.
CTLT
| $283K | ﹤0.01% |
5,932
-145
| -2% | -$7.79K |
|
|
SRCI
1238
DELISTED
SRC Energy Inc
SRCI
| $283K | ﹤0.01% |
60,664
+106
| +0.2% | +$479 |
|
1239
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
| $282K | ﹤0.01% |
12,289
+612
| +5% | +$13.8K |
|
1240
Radian Group
RDN
$5.18B
| $282K | ﹤0.01% |
12,365
+1,944
| +19% | +$44.9K |
|
1241
Westlake Corp
WLK
$9.03B
| $281K | ﹤0.01% |
4,279
-43
| -1% | -$2.77K |
|
|
RETA
1242
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $281K | ﹤0.01% |
3,500
-9
| -0.3% | -$764 |
|
1243
Fluor
FLR
$7.01B
| $280K | ﹤0.01% |
14,629
+288
| +2% | +$6.88K |
|
1244
Agree Realty
ADC
$9.34B
| $278K | ﹤0.01% |
3,797
+148
| +4% | +$10.3K |
|
|
PRA
1245
DELISTED
ProAssurance
PRA
| $277K | ﹤0.01% |
+6,888
| New | +$267K |
|
|
TRTN
1246
DELISTED
Triton International Limited
TRTN
| $277K | ﹤0.01% |
8,163
+1,737
| +27% | +$56.7K |
|
1247
ENI
E
$80.5B
| $276K | ﹤0.01% |
9,057
-12,534
| -58% | -$388K |
|
|
QTNT
1248
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $276K | ﹤0.01% |
891
+194
| +28% | +$74.8K |
|
1249
Royce Value Trust
RVT
$2.21B
| $275K | ﹤0.01% |
20,000
+58
| +0.3% | +$798 |
|
|
XEC
1250
DELISTED
CIMAREX ENERGY CO
XEC
| $275K | ﹤0.01% |
5,735
-4,307
| -43% | -$204K |
|
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.