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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Salesforce
CRM
$151B
| $101K | ﹤0.01% |
+14
| New | +$2.13K |
|
1502
Energous
WATT
$77.6M
| $99K | ﹤0.01% |
50
| – | – |
|
1503
Cemex
CX
$17.1B
| $92K | ﹤0.01% |
23,360
-3,173
| -12% | -$11.6K |
|
|
IAF
1504
abrdn Australia Equity Fund
IAF
$122M
| $88K | ﹤0.01% |
5,597
| – | – |
|
1505
Smart Sand
SND
$185M
| $88K | ﹤0.01% |
30,865
+1,370
| +5% | +$3.42K |
|
1506
Asure Software
ASUR
$232M
| $87K | ﹤0.01% |
12,943
| – | – |
|
1507
NatWest
NWG
$75.4B
| $87K | ﹤0.01% |
15,726
-253
| -2% | -$1.41K |
|
1508
Ovintiv
OVV
$17.3B
| $87K | ﹤0.01% |
3,786
-396
| -9% | -$9.07K |
|
|
ORBC
1509
DELISTED
ORBCOMM, Inc.
ORBC
| $84K | ﹤0.01% |
17,847
-4,083
| -19% | -$24.4K |
|
1510
VEON
VEON
$3.62B
| $83K | ﹤0.01% |
1,381
+347
| +34% | +$23.8K |
|
1511
Evolution Petroleum
EPM
$132M
| $81K | ﹤0.01% |
13,866
+936
| +7% | +$5.72K |
|
|
NML
1512
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
| $78K | ﹤0.01% |
10,885
| – | – |
|
1513
Range Resources
RRC
$9.38B
| $77K | ﹤0.01% |
19,848
+9,847
| +98% | +$47.3K |
|
1514
Bloom Energy
BE
$60.6B
| $75K | ﹤0.01% |
+23,149
| New | +$173K |
|
1515
Akebia Therapeutics
AKBA
$354M
| $74K | ﹤0.01% |
18,721
+4,214
| +29% | +$18.1K |
|
1516
Harmony Gold Mining
HMY
$9.84B
| $74K | ﹤0.01% |
26,002
+1,416
| +6% | +$4.15K |
|
|
DVAX
1517
DELISTED
Dynavax Technologies
DVAX
| $62K | ﹤0.01% |
17,333
+3,648
| +27% | +$14.1K |
|
1518
CALL
Home Depot
HD
$331B
| $62K | ﹤0.01% |
20
| – | – |
|
1519
SunCoke Energy
SXC
$720M
| $61K | ﹤0.01% |
+10,857
| New | +$78.2K |
|
|
CPE
1520
DELISTED
Callon Petroleum Company
CPE
| $61K | ﹤0.01% |
1,424
-155
| -10% | -$7.56K |
|
1521
CALL
CVS Health
CVS
$133B
| $59K | ﹤0.01% |
169
+136
| +412% | +$8.06K |
|
1522
Liquidia Corp
LQDA
$7.48B
| $59K | ﹤0.01% |
16,626
+2,526
| +18% | +$14.9K |
|
1523
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $57K | ﹤0.01% |
10,493
-3,872
| -27% | -$21.2K |
|
|
ELGX
1524
DELISTED
Endologix Inc
ELGX
| $56K | ﹤0.01% |
14,068
| – | – |
|
1525
CALL
Procter & Gamble
PG
$336B
| $55K | ﹤0.01% |
17
-15
| -47% | -$1.77K |
|
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.