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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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$884B
| $32.6M | 0.16% |
824,895
+19,767
| +2% | +$746K |
|
127
General Motors
GM
$80B
| $31.4M | 0.16% |
837,514
-37,682
| -4% | -$1.45M |
|
128
Duke Energy
DUK
$98.4B
| $30.7M | 0.15% |
320,256
-130
| -0% | -$11.8K |
|
129
Honeywell
HON
$76.7B
| $30.4M | 0.15% |
190,783
-1,360
| -0.7% | -$216K |
|
130
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $30.4M | 0.15% |
339,082
-22,809
| -6% | -$2.02M |
|
131
Toronto Dominion Bank
TD
$198B
| $30M | 0.15% |
514,486
-7,103
| -1% | -$404K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $29.8M | 0.15% |
165,556
-10,928
| -6% | -$1.97M |
|
133
T. Rowe Price
TROW
$25.6B
| $29.6M | 0.15% |
259,225
-5,880
| -2% | -$655K |
|
134
Sherwin-Williams
SHW
$83.7B
| $29.6M | 0.15% |
161,247
-7,626
| -5% | -$1.3M |
|
135
Nike
NKE
$62.7B
| $29.4M | 0.15% |
313,377
+6,741
| +2% | +$578K |
|
136
Waste Management
WM
$90.9B
| $29.1M | 0.15% |
253,234
-1,206
| -0.5% | -$141K |
|
137
FedEx
FDX
$73B
| $28.6M | 0.14% |
196,408
-1,867
| -0.9% | -$301K |
|
138
Johnson Controls International
JCI
$87.8B
| $28.2M | 0.14% |
642,067
-5,486
| -0.8% | -$232K |
|
139
Ventas
VTR
$44.7B
| $27.9M | 0.14% |
382,588
-5,420
| -1% | -$385K |
|
140
Blackstone Mortgage Trust
BXMT
$2.53B
| $27.7M | 0.14% |
773,470
-11,178
| -1% | -$397K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$112B
| $27.6M | 0.14% |
230,577
-7,111
| -3% | -$839K |
|
142
Eli Lilly
LLY
$1.03T
| $27.5M | 0.14% |
246,020
-4,007
| -2% | -$446K |
|
143
Vanguard Industrials ETF
VIS
$8.04B
| $27.1M | 0.14% |
185,241
-10,817
| -6% | -$1.56M |
|
144
Schwab US REIT ETF
SCHH
$11.5B
| $26.6M | 0.13% |
1,127,428
-58,998
| -5% | -$1.35M |
|
145
Analog Devices
ADI
$179B
| $26.1M | 0.13% |
233,843
-15,470
| -6% | -$1.75M |
|
146
Enterprise Products Partners
EPD
$82.5B
| $25.7M | 0.13% |
900,365
-32,279
| -3% | -$940K |
|
147
Starbucks
SBUX
$121B
| $25.6M | 0.13% |
289,493
-17,983
| -6% | -$1.67M |
|
148
American Express
AXP
$228B
| $24.4M | 0.12% |
206,368
+1,830
| +0.9% | +$224K |
|
149
Invesco QQQ Trust
QQQ
$450B
| $24.2M | 0.12% |
128,252
-2,083
| -2% | -$395K |
|
150
TJX Companies
TJX
$176B
| $24.2M | 0.12% |
433,374
+60,987
| +16% | +$3.32M |
|
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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.