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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 | |
|---|---|---|---|---|---|---|
|
151
Crown Castle
CCI
$34.6B
| $24M | 0.12% |
172,326
+94,101
| +120% | +$13M |
|
152
Adobe
ADBE
$105B
| $23.7M | 0.12% |
85,718
+1,635
| +2% | +$477K |
|
153
CME Group
CME
$95.4B
| $23.6M | 0.12% |
111,509
-4,502
| -4% | -$941K |
|
154
United Bankshares
UBSI
$6.69B
| $23.2M | 0.12% |
611,765
-16,152
| -3% | -$598K |
|
155
Kimberly-Clark
KMB
$37.6B
| $22.8M | 0.11% |
160,275
-45,107
| -22% | -$6.2M |
|
156
GE Aerospace
GE
$364B
| $22M | 0.11% |
493,893
-50,226
| -9% | -$2.36M |
|
157
Mondelez International
MDLZ
$82.9B
| $21.8M | 0.11% |
394,952
+15,933
| +4% | +$872K |
|
158
Elevance Health
ELV
$81.5B
| $21.8M | 0.11% |
90,971
-1,139
| -1% | -$312K |
|
159
Becton Dickinson
BDX
$46.4B
| $21.8M | 0.11% |
88,270
-2,629
| -3% | -$649K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.5M | 0.11% |
365,973
-19,647
| -5% | -$1.17M |
|
161
Dominion Energy
D
$62.1B
| $21.2M | 0.11% |
262,090
-5,447
| -2% | -$421K |
|
162
Travelers Companies
TRV
$81.1B
| $20.4M | 0.1% |
137,448
+2,650
| +2% | +$394K |
|
163
S&P Global
SPGI
$124B
| $20.4M | 0.1% |
83,364
-1,345
| -2% | -$336K |
|
164
Novartis
NVS
$302B
| $20M | 0.1% |
230,287
-2,853
| -1% | -$256K |
|
165
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $19.7M | 0.1% |
226,572
+6,513
| +3% | +$568K |
|
166
Omnicom Group
OMC
$22.7B
| $19.3M | 0.1% |
246,763
-17,374
| -7% | -$1.38M |
|
167
Texas Instruments
TXN
$248B
| $19M | 0.09% |
147,052
+9,984
| +7% | +$1.23M |
|
168
Willis Towers Watson
WTW
$29.8B
| $19M | 0.09% |
98,387
-5,723
| -5% | -$1.12M |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $18.5M | 0.09% |
345,562
+11,501
| +3% | +$616K |
|
170
Caterpillar
CAT
$361B
| $18.2M | 0.09% |
144,206
-3,164
| -2% | -$402K |
|
171
Allstate
ALL
$70.6B
| $18.1M | 0.09% |
166,071
-2,736
| -2% | -$286K |
|
172
Ecolab
ECL
$79.8B
| $17.8M | 0.09% |
89,787
+5,210
| +6% | +$1.04M |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $17.6M | 0.09% |
304,481
-36,433
| -11% | -$2.11M |
|
174
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.5M | 0.09% |
216,598
+39,754
| +22% | +$3.21M |
|
175
Stryker
SYK
$135B
| $17.4M | 0.09% |
80,505
-6,201
| -7% | -$1.33M |
|
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.