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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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.5B
| $1.01B | 5.04% |
9,760,770
+7,202,388
| +282% | +$793M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $571M | 2.85% |
9,344,921
+193,818
| +2% | +$11.7M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $520M | 2.59% |
13,019,796
-423,756
| -3% | -$17M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $431M | 2.15% |
10,503,556
-148,419
| -1% | -$6.06M |
|
5
iShares Russell 1000 ETF
IWB
$47.7B
| $429M | 2.14% |
2,608,997
+35,162
| +1% | +$5.77M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $426M | 2.12% |
8,688,181
+13,020
| +0.2% | +$646K |
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $389M | 1.94% |
2,569,086
-4,008
| -0.2% | -$612K |
|
8
Apple
AAPL
$4.89T
| $386M | 1.92% |
6,886,816
+50,720
| +0.7% | +$2.65M |
|
|
9
eBay
EBAY
$48.6B
| $379M | 1.89% |
9,719,068
+7,199,360
| +286% | +$289M |
|
10
iShares S&P 500 Growth ETF
IVW
$72.5B
| $347M | 1.73% |
7,719,544
-123,236
| -2% | -$5.57M |
|
11
Microsoft
MSFT
$2.84T
| $331M | 1.65% |
2,380,969
-25,325
| -1% | -$3.48M |
|
|
12
Vanguard Total Bond Market
BND
$157B
| $294M | 1.47% |
3,486,777
+272,655
| +8% | +$22.9M |
|
13
Johnson & Johnson
JNJ
$634B
| $286M | 1.43% |
2,213,360
-34,610
| -2% | -$4.56M |
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $271M | 1.35% |
908,032
+6,957
| +0.8% | +$2.07M |
|
15
JPMorgan Chase
JPM
$939B
| $242M | 1.21% |
2,056,072
-30,541
| -1% | -$3.45M |
|
16
ExxonMobil
XOM
$651B
| $234M | 1.17% |
3,312,854
-65,121
| -2% | -$4.71M |
|
17
iShares Russell 1000 Value ETF
IWD
$82B
| $231M | 1.15% |
1,800,564
-55,957
| -3% | -$7.11M |
|
18
Merck
MRK
$324B
| $220M | 1.1% |
2,741,135
-37,469
| -1% | -$3M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $218M | 1.09% |
734,419
-18,773
| -2% | -$5.55M |
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $218M | 1.09% |
2,357,791
-476,478
| -17% | -$43.8M |
|
21
Procter & Gamble
PG
$343B
| $217M | 1.08% |
1,747,485
-31,573
| -2% | -$3.73M |
|
|
22
iShares MSCI EAFE ETF
EFA
$76.4B
| $206M | 1.03% |
3,151,783
-283,637
| -8% | -$18.3M |
|
23
PepsiCo
PEP
$186B
| $188M | 0.94% |
1,368,448
-16,377
| -1% | -$2.18M |
|
24
Cisco
CSCO
$450B
| $170M | 0.85% |
3,435,893
-60,911
| -2% | -$3.17M |
|
25
M&T Bank
MTB
$36.2B
| $166M | 0.83% |
1,052,131
-25,653
| -2% | -$4.04M |
|
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.