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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 | |
|---|---|---|---|---|---|---|
|
SCHW
201
Charles Schwab
SCHW
$182B
| $14.3M | 0.07% |
340,818
+95,916
| +39% | +$3.87M |
|
202
Digital Realty Trust
DLR
$69.6B
| $14.2M | 0.07% |
109,658
-1,218
| -1% | -$148K |
|
203
Intuitive Surgical
ISRG
$127B
| $14.2M | 0.07% |
79,044
-120
| -0.2% | -$20.8K |
|
204
Alibaba
BABA
$276B
| $14.1M | 0.07% |
84,332
+2,142
| +3% | +$368K |
|
205
Eaton
ETN
$141B
| $14.1M | 0.07% |
169,019
-1,445
| -0.8% | -$117K |
|
206
First Hawaiian
FHB
$3.41B
| $13.8M | 0.07% |
514,991
-9,309
| -2% | -$241K |
|
207
iShares Gold Trust
IAU
$62.8B
| $13.7M | 0.07% |
486,089
+35,133
| +8% | +$991K |
|
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $13.7M | 0.07% |
38,737
+4,681
| +14% | +$1.64M |
|
209
Paychex
PAYX
$43.4B
| $13.6M | 0.07% |
164,757
-1,599
| -1% | -$133K |
|
210
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $13.6M | 0.07% |
316,544
-1,000
| -0.3% | -$43.4K |
|
211
Microchip Technology
MCHP
$38.8B
| $13.3M | 0.07% |
287,216
-8,778
| -3% | -$398K |
|
212
HDFC Bank
HDB
$123B
| $13.3M | 0.07% |
465,592
+8,156
| +2% | +$232K |
|
213
Dover
DOV
$26.7B
| $13.2M | 0.07% |
132,762
+4,132
| +3% | +$396K |
|
214
SLB Ltd
SLB
$72.7B
| $13M | 0.06% |
379,824
-2,146
| -0.6% | -$78.4K |
|
215
iShares National Muni Bond ETF
MUB
$45.2B
| $12.9M | 0.06% |
113,456
+2,375
| +2% | +$271K |
|
216
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $12.9M | 0.06% |
409,100
| – | – |
|
217
Enbridge
ENB
$120B
| $12.8M | 0.06% |
363,538
+4,554
| +1% | +$157K |
|
218
General Dynamics
GD
$103B
| $12.6M | 0.06% |
69,165
+5,622
| +9% | +$1.04M |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $12.5M | 0.06% |
63,864
-2,650
| -4% | -$491K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $12.5M | 0.06% |
222,520
-2,516
| -1% | -$141K |
|
221
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $12.4M | 0.06% |
451,491
+15,703
| +4% | +$419K |
|
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $12.3M | 0.06% |
298,096
+1,721
| +0.6% | +$73.6K |
|
223
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $12.2M | 0.06% |
118,526
-2,026
| -2% | -$204K |
|
224
Trane Technologies
TT
$98.8B
| $12.1M | 0.06% |
98,447
-7,948
| -7% | -$970K |
|
225
iShares Core US Aggregate Bond ETF
AGG
$138B
| $12.1M | 0.06% |
106,784
-585
| -0.5% | -$65.8K |
|
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.