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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 | |
|---|---|---|---|---|---|---|
1301
SFL Corp
SFL
$1.64B
| $253K | ﹤0.01% |
18,000
| – | – |
|
1302
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $252K | ﹤0.01% |
5,481
-4,450
| -45% | -$204K |
|
|
PNNT
1303
Pennant Park Investment Corp
PNNT
$215M
| $252K | ﹤0.01% |
40,281
+859
| +2% | +$5.49K |
|
1304
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $251K | ﹤0.01% |
5,020
| – | – |
|
1305
Americold
COLD
$4.02B
| $251K | ﹤0.01% |
+6,788
| New | +$239K |
|
1306
Elanco Animal Health
ELAN
$13.2B
| $251K | ﹤0.01% |
9,411
-3,414
| -27% | -$102K |
|
1307
Evertec
EVTC
$1.88B
| $251K | ﹤0.01% |
8,039
+1,342
| +20% | +$45K |
|
1308
Intellia Therapeutics
NTLA
$1.49B
| $250K | ﹤0.01% |
18,704
| – | – |
|
|
USCR
1309
DELISTED
U S Concrete, Inc.
USCR
| $250K | ﹤0.01% |
+4,515
| New | +$211K |
|
1310
ALPS Equal Sector Weight ETF
EQL
$757M
| $249K | ﹤0.01% |
9,894
-90
| -0.9% | -$2.25K |
|
1311
Interparfums
IPAR
$3.99B
| $249K | ﹤0.01% |
3,559
+412
| +13% | +$27.3K |
|
1312
Bright Horizons
BFAM
$3.92B
| $248K | ﹤0.01% |
1,622
-41
| -2% | -$6.41K |
|
1313
News Corp Class A
NWSA
$14.9B
| $248K | ﹤0.01% |
17,866
-3,018
| -14% | -$41.2K |
|
1314
Universal Display
OLED
$3.68B
| $246K | ﹤0.01% |
1,459
+22
| +2% | +$4.4K |
|
1315
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $246K | ﹤0.01% |
+6,843
| New | +$247K |
|
|
GRUB
1316
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $246K | ﹤0.01% |
2,188
+36
| +2% | +$4.78K |
|
1317
AMC Global Media
AMCX
$492M
| $244K | ﹤0.01% |
4,957
-38
| -0.8% | -$1.96K |
|
1318
COPT Defense Properties
CDP
$4.3B
| $244K | ﹤0.01% |
8,167
+12
| +0.1% | +$340 |
|
1319
PG&E
PCG
$38.3B
| $243K | ﹤0.01% |
24,254
+7,064
| +41% | +$107K |
|
1320
Wayfair
W
$11.2B
| $243K | ﹤0.01% |
2,176
+44
| +2% | +$5.63K |
|
1321
Blackbaud
BLKB
$1.94B
| $242K | ﹤0.01% |
2,678
+99
| +4% | +$8.8K |
|
|
DSM
1322
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $241K | ﹤0.01% |
28,600
| – | – |
|
1323
Macerich
MAC
$7.33B
| $241K | ﹤0.01% |
+7,594
| New | +$240K |
|
1324
TRI-Continental Corp
TY
$1.86B
| $241K | ﹤0.01% |
8,845
| – | – |
|
1325
EXL Service
EXLS
$5.14B
| $240K | ﹤0.01% |
17,900
-120
| -0.7% | -$1.6K |
|
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.