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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Communication Services ETF
VOX
$5.52B
| $17.3M | 0.09% |
199,677
-8,546
| -4% | -$753K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 0.09% |
260,418
+2,421
| +0.9% | +$159K |
|
178
Thermo Fisher Scientific
TMO
$214B
| $17.2M | 0.09% |
58,972
+1,344
| +2% | +$385K |
|
179
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $16.9M | 0.08% |
149,152
+13,382
| +10% | +$1.51M |
|
180
Biogen
BIIB
$30.7B
| $16.9M | 0.08% |
72,452
+622
| +0.9% | +$145K |
|
|
STAY
181
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.8M | 0.08% |
1,149,797
-122,273
| -10% | -$1.87M |
|
182
iShares S&P 100 ETF
OEF
$19.9B
| $16.8M | 0.08% |
127,695
-5,016
| -4% | -$657K |
|
183
Estee Lauder
EL
$30.7B
| $16.7M | 0.08% |
83,842
-4,606
| -5% | -$881K |
|
184
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $16.5M | 0.08% |
393,184
-4,276
| -1% | -$179K |
|
185
Salesforce
CRM
$148B
| $16.5M | 0.08% |
110,827
+5,436
| +5% | +$826K |
|
186
Park Hotels & Resorts
PK
$3.03B
| $16.1M | 0.08% |
644,676
-44,811
| -6% | -$1.14M |
|
187
Prudential Financial
PRU
$42.6B
| $16.1M | 0.08% |
178,927
+2,072
| +1% | +$188K |
|
188
Main Street Capital
MAIN
$5.06B
| $16M | 0.08% |
369,478
-4,500
| -1% | -$192K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.08% |
288,634
-3,265
| -1% | -$175K |
|
190
Applied Materials
AMAT
$398B
| $16M | 0.08% |
319,727
-3,537
| -1% | -$171K |
|
191
Colgate-Palmolive
CL
$73.3B
| $15.8M | 0.08% |
215,370
-12,328
| -5% | -$894K |
|
192
TSMC
TSM
$2.09T
| $15.7M | 0.08% |
337,730
-3,965
| -1% | -$169K |
|
193
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $15.4M | 0.08% |
269,950
-7,565
| -3% | -$428K |
|
|
FISV
194
Fiserv Inc
FISV
$28.8B
| $15.2M | 0.08% |
146,885
+7,076
| +5% | +$722K |
|
195
Vanguard Consumer Staples ETF
VDC
$8B
| $15.1M | 0.08% |
96,705
-4,985
| -5% | -$766K |
|
196
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $15M | 0.08% |
99,587
-12,210
| -11% | -$1.84M |
|
197
EOG Resources
EOG
$77.5B
| $14.9M | 0.07% |
200,367
-13,764
| -6% | -$1.12M |
|
198
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $14.8M | 0.07% |
494,418
-11,029
| -2% | -$342K |
|
199
Berkshire Hathaway Class A
BRK.A
$1.1T
| $14.7M | 0.07% |
47
-4
| -8% | -$1.24M |
|
200
Fidelity National Information Services
FIS
$23.8B
| $14.6M | 0.07% |
110,123
+52,132
| +90% | +$6.92M |
|
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.