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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 | |
|---|---|---|---|---|---|---|
|
MYF
1476
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $146K | ﹤0.01% |
10,208
| – | – |
|
1477
Coty
COTY
$2.42B
| $140K | ﹤0.01% |
13,233
-3,887
| -23% | -$40.3K |
|
|
SLCA
1478
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $134K | ﹤0.01% |
13,919
+3,079
| +28% | +$35.5K |
|
|
GFN
1479
DELISTED
General Finance Corporation
GFN
| $133K | ﹤0.01% |
15,000
| – | – |
|
1480
Barclays
BCS
$92.7B
| $131K | ﹤0.01% |
17,746
-570
| -3% | -$4.12K |
|
1481
Clarus
CLAR
$123M
| $131K | ﹤0.01% |
+11,237
| New | +$139K |
|
1482
EQT Corp
EQT
$33.3B
| $130K | ﹤0.01% |
12,209
-727
| -6% | -$9.37K |
|
1483
Flex
FLEX
$41.7B
| $130K | ﹤0.01% |
16,597
+305
| +2% | +$2.34K |
|
|
TGH
1484
DELISTED
Textainer Group Holdings limited
TGH
| $130K | ﹤0.01% |
13,267
+2,801
| +27% | +$25.8K |
|
1485
Mattel
MAT
$4.38B
| $128K | ﹤0.01% |
11,156
+153
| +1% | +$1.75K |
|
1486
O-I Glass
OI
$1.1B
| $124K | ﹤0.01% |
12,095
-92
| -0.8% | -$1.19K |
|
1487
CALL
Apple
AAPL
$4.54T
| $123K | ﹤0.01% |
172
+20
| +13% | +$1.05K |
|
1488
CALL
AT&T
T
$159B
| $121K | ﹤0.01% |
597
+578
| +3,042% | +$15.3K |
|
|
TEI
1489
Templeton Emerging Markets Income Fund
TEI
$314M
| $118K | ﹤0.01% |
+13,000
| New | +$126K |
|
1490
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $115K | ﹤0.01% |
13,491
+3,092
| +30% | +$34.2K |
|
1491
Xcel Brands
XELB
$7.27M
| $115K | ﹤0.01% |
5,983
| – | – |
|
|
JMF
1492
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $113K | ﹤0.01% |
13,112
+560
| +4% | +$4.88K |
|
|
DBVT
1493
DBV Technologies
DBVT
$799M
| $110K | ﹤0.01% |
1,279
| – | – |
|
1494
Kinross Gold
KGC
$27.4B
| $108K | ﹤0.01% |
23,440
+5,899
| +34% | +$27.4K |
|
|
ACB
1495
Aurora Cannabis
ACB
$173M
| $106K | ﹤0.01% |
203
+87
| +75% | +$64.5K |
|
1496
ASE Group
ASX
$77.3B
| $105K | ﹤0.01% |
23,623
-298
| -1% | -$1.31K |
|
|
ECOM
1497
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $104K | ﹤0.01% |
11,178
+756
| +7% | +$6.94K |
|
1498
Transocean
RIG
$5.89B
| $103K | ﹤0.01% |
23,197
-1,063
| -4% | -$5.64K |
|
|
VNTR
1499
DELISTED
Venator Materials PLC
VNTR
| $103K | ﹤0.01% |
41,872
+5,656
| +16% | +$18K |
|
|
HIX
1500
Western Asset High Income Fund II
HIX
$349M
| $102K | ﹤0.01% |
15,000
| – | – |
|
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.