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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 | |
|---|---|---|---|---|---|---|
1351
Bruker
BRKR
$9.57B
| $229K | ﹤0.01% |
5,221
-270
| -5% | -$12.1K |
|
|
CIM
1352
Chimera Investment
CIM
$1.04B
| $229K | ﹤0.01% |
3,912
+193
| +5% | +$11.2K |
|
1353
Ericsson
ERIC
$32.2B
| $229K | ﹤0.01% |
28,756
-21,780
| -43% | -$186K |
|
1354
Zoom
ZM
$28.2B
| $229K | ﹤0.01% |
3,000
-14
| -0.5% | -$1.26K |
|
|
FLIR
1355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $229K | ﹤0.01% |
4,353
-289
| -6% | -$14.7K |
|
|
PRSP
1356
DELISTED
Perspecta Inc. Common Stock
PRSP
| $229K | ﹤0.01% |
8,746
-1,007
| -10% | -$24.6K |
|
1357
Sabra Healthcare REIT
SBRA
$5.34B
| $228K | ﹤0.01% |
+9,909
| New | +$211K |
|
1358
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $226K | ﹤0.01% |
4,614
| – | – |
|
|
LBAI
1359
DELISTED
Lakeland Bancorp Inc
LBAI
| $226K | ﹤0.01% |
14,642
| – | – |
|
1360
WisdomTree US High Dividend Fund
DHS
$1.56B
| $224K | ﹤0.01% |
3,014
-146
| -5% | -$10.6K |
|
|
CZR
1361
DELISTED
Caesars Entertainment Corporation
CZR
| $224K | ﹤0.01% |
19,208
+98
| +0.5% | +$1.15K |
|
1362
Artivion
AORT
$1.3B
| $223K | ﹤0.01% |
+8,205
| New | +$232K |
|
1363
Commercial Metals
CMC
$7.6B
| $223K | ﹤0.01% |
12,802
+2,663
| +26% | +$45.5K |
|
1364
CRH
CRH
$63.2B
| $223K | ﹤0.01% |
6,493
-378
| -6% | -$12.5K |
|
1365
IPG Photonics
IPGP
$3.61B
| $223K | ﹤0.01% |
1,644
+13
| +0.8% | +$1.72K |
|
1366
QuinStreet
QNST
$890M
| $223K | ﹤0.01% |
17,782
+3,975
| +29% | +$54.2K |
|
1367
Bank of Hawaii
BOH
$3.15B
| $222K | ﹤0.01% |
2,588
+82
| +3% | +$6.82K |
|
1368
Federated Hermes
FHI
$4.55B
| $222K | ﹤0.01% |
6,852
-4
| -0.1% | -$131 |
|
1369
Southwest Gas
SWX
$6.47B
| $222K | ﹤0.01% |
2,429
-322
| -12% | -$28.9K |
|
|
CVET
1370
DELISTED
Covetrus, Inc. Common Stock
CVET
| $220K | ﹤0.01% |
+18,442
| New | +$341K |
|
1371
BJs Wholesale Club
BJ
$12.5B
| $219K | ﹤0.01% |
+8,468
| New | +$211K |
|
1372
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $219K | ﹤0.01% |
7,913
+418
| +6% | +$12.1K |
|
1373
Patterson-UTI
PTEN
$3.98B
| $219K | ﹤0.01% |
25,636
+14,980
| +141% | +$147K |
|
|
GAP
1374
The Gap Inc
GAP
$7.23B
| $219K | ﹤0.01% |
12,627
+25
| +0.2% | +$444 |
|
1375
Kontoor Brands
KTB
$4.63B
| $217K | ﹤0.01% |
6,218
-2,398
| -28% | -$77.8K |
|
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.