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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 | |
|---|---|---|---|---|---|---|
1251
Kennametal
KMT
$2.59B
| $274K | ﹤0.01% |
8,908
-2,310
| -21% | -$73.6K |
|
1252
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $274K | ﹤0.01% |
+15,125
| New | +$275K |
|
1253
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $273K | ﹤0.01% |
21,450
| – | – |
|
1254
Perrigo
PRGO
$1.4B
| $273K | ﹤0.01% |
4,881
-747
| -13% | -$38K |
|
1255
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $272K | ﹤0.01% |
9,342
-872
| -9% | -$25.1K |
|
1256
Rush Enterprises Class A
RUSHA
$6.2B
| $271K | ﹤0.01% |
15,817
+3,251
| +26% | +$54.1K |
|
|
MODN
1257
DELISTED
MODEL N, INC.
MODN
| $271K | ﹤0.01% |
9,747
-5,517
| -36% | -$137K |
|
1258
Editas Medicine
EDIT
$396M
| $270K | ﹤0.01% |
11,855
+291
| +3% | +$7.21K |
|
1259
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $270K | ﹤0.01% |
+5,686
| New | +$269K |
|
1260
Lithia Motors
LAD
$8.47B
| $269K | ﹤0.01% |
2,037
-315
| -13% | -$40.2K |
|
1261
Aecom
ACM
$9.3B
| $268K | ﹤0.01% |
7,127
-39
| -0.5% | -$1.41K |
|
1262
Affiliated Managers Group
AMG
$9.69B
| $268K | ﹤0.01% |
3,212
-520
| -14% | -$43.5K |
|
1263
NovoCure
NVCR
$1.73B
| $267K | ﹤0.01% |
3,574
-639
| -15% | -$51.1K |
|
|
WPX
1264
DELISTED
WPX Energy, Inc.
WPX
| $267K | ﹤0.01% |
25,214
+7,630
| +43% | +$80.5K |
|
1265
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $266K | ﹤0.01% |
11,697
-15,381
| -57% | -$373K |
|
1266
First Trust Value Line Dividend Fund
FVD
$8.32B
| $266K | ﹤0.01% |
7,641
-1,163
| -13% | -$39.6K |
|
|
UBA
1267
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $266K | ﹤0.01% |
11,195
-477
| -4% | -$10.4K |
|
|
SAFM
1268
DELISTED
Sanderson Farms Inc
SAFM
| $265K | ﹤0.01% |
+1,749
| New | +$249K |
|
1269
Canadian Natural Resources
CNQ
$99.4B
| $264K | ﹤0.01% |
20,273
-2,563
| -11% | -$31.8K |
|
1270
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
| $264K | ﹤0.01% |
6,225
-800
| -11% | -$35K |
|
|
NLSN
1271
DELISTED
Nielsen Holdings plc
NLSN
| $264K | ﹤0.01% |
12,388
-373
| -3% | -$8.23K |
|
1272
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $263K | ﹤0.01% |
2,372
-4,835
| -67% | -$535K |
|
1273
Fair Isaac
FICO
$24.3B
| $262K | ﹤0.01% |
865
-45
| -5% | -$15.2K |
|
1274
Monro
MNRO
$383M
| $262K | ﹤0.01% |
3,317
+312
| +10% | +$25K |
|
1275
Portland General Electric
POR
$5.8B
| $262K | ﹤0.01% |
4,643
+123
| +3% | +$6.85K |
|
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.