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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 | |
|---|---|---|---|---|---|---|
|
PLYA
1326
DELISTED
Playa Hotels & Resorts
PLYA
| $240K | ﹤0.01% |
30,625
| – | – |
|
1327
CTS Corp
CTS
$1.83B
| $239K | ﹤0.01% |
+7,402
| New | +$221K |
|
1328
Enpro
NPO
$6.63B
| $239K | ﹤0.01% |
+3,477
| New | +$226K |
|
1329
Rayonier
RYN
$6.55B
| $239K | ﹤0.01% |
9,351
-512
| -5% | -$13.1K |
|
|
JWN
1330
DELISTED
Nordstrom
JWN
| $238K | ﹤0.01% |
7,036
-421
| -6% | -$12.8K |
|
1331
Encore Capital Group
ECPG
$2.02B
| $237K | ﹤0.01% |
+7,077
| New | +$249K |
|
1332
Liberty Broadband Class A
LBRDA
$4.89B
| $237K | ﹤0.01% |
2,281
-210
| -8% | -$21.7K |
|
1333
Stride
LRN
$3.41B
| $237K | ﹤0.01% |
+8,983
| New | +$258K |
|
1334
Monolithic Power Systems
MPWR
$70.1B
| $236K | ﹤0.01% |
1,518
-88
| -5% | -$13.2K |
|
|
MIME
1335
DELISTED
Mimecast Limited
MIME
| $236K | ﹤0.01% |
6,640
+2,017
| +44% | +$87.7K |
|
|
VCRA
1336
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $236K | ﹤0.01% |
+9,571
| New | +$249K |
|
1337
GATX Corp
GATX
$6.35B
| $235K | ﹤0.01% |
+3,027
| New | +$231K |
|
|
HUD
1338
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $235K | ﹤0.01% |
19,185
+3,735
| +24% | +$46.3K |
|
1339
EastGroup Properties
EGP
$11.2B
| $233K | ﹤0.01% |
1,861
-199
| -10% | -$24.3K |
|
1340
PLDT
PHI
$4.25B
| $233K | ﹤0.01% |
10,598
-165
| -2% | -$3.69K |
|
1341
Commerce Bancshares
CBSH
$8.53B
| $232K | ﹤0.01% |
5,398
+622
| +13% | +$25.9K |
|
|
DF
1342
DELISTED
Dean Foods Company
DF
| $232K | ﹤0.01% |
+200,065
| New | +$237K |
|
1343
First American
FAF
$7.66B
| $231K | ﹤0.01% |
+3,906
| New | +$224K |
|
|
SABA
1344
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $231K | ﹤0.01% |
18,800
| – | – |
|
|
AVTA
1345
DELISTED
Avantax, Inc. Common Stock
AVTA
| $231K | ﹤0.01% |
+10,655
| New | +$269K |
|
1346
Nutanix
NTNX
$16B
| $230K | ﹤0.01% |
+8,748
| New | +$206K |
|
1347
Sabre
SABR
$731M
| $230K | ﹤0.01% |
10,337
-231
| -2% | -$5.43K |
|
1348
StoneCo
STNE
$2.77B
| $230K | ﹤0.01% |
+6,613
| New | +$220K |
|
1349
WesBanco
WSBC
$3.97B
| $230K | ﹤0.01% |
+6,124
| New | +$222K |
|
|
TECD
1350
DELISTED
Tech Data Corp
TECD
| $230K | ﹤0.01% |
2,209
+146
| +7% | +$14.2K |
|
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.