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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
+2.1%
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
$18.6B
AUM Growth
-$34M
(-0.18%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,666
New
100
Increased
650
Reduced
672
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$37.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.9M |
| 3 |
Gilead Sciences
GILD
|
+$23.5M |
| 4 |
Newell Brands
NWL
|
+$20.5M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$197M |
| 2 |
eBay
EBAY
|
+$96.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.6M |
| 4 |
Simon Property Group
SPG
|
+$19.9M |
| 5 |
Darden Restaurants
DRI
|
+$19.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.84% |
| 2 | Technology | 8.49% |
| 3 | Healthcare | 8.43% |
| 4 | Energy | 6.38% |
| 5 | Industrials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$127B
| $12.3M | 0.07% |
77,316
-1,641
| -2% | -$250K |
|
|
VSM
227
DELISTED
Versum Materials, Inc.
VSM
| $12.2M | 0.07% |
329,332
-47
| -0% | -$1.79K |
|
228
Carnival Corporation Ltd
CCL
$38.1B
| $11.9M | 0.06% |
207,527
+10,661
| +5% | +$676K |
|
229
TSMC
TSM
$1.94T
| $11.9M | 0.06% |
324,842
+12,012
| +4% | +$475K |
|
230
FMC
FMC
$1.25B
| $11.7M | 0.06% |
151,845
+637
| +0.4% | +$47.3K |
|
231
Ecolab
ECL
$79.8B
| $11.6M | 0.06% |
82,926
-5,193
| -6% | -$749K |
|
232
Paychex
PAYX
$43.4B
| $11.4M | 0.06% |
166,625
-554
| -0.3% | -$35.7K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.3M | 0.06% |
106,431
-1,816
| -2% | -$193K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $11.3M | 0.06% |
138,870
-16,924
| -11% | -$1.35M |
|
235
Deere & Co
DE
$165B
| $11.2M | 0.06% |
79,783
-224
| -0.3% | -$33K |
|
236
NVIDIA
NVDA
$4.6T
| $11M | 0.06% |
1,853,160
+35,360
| +2% | +$215K |
|
237
Fortune Brands Innovations
FBIN
$5.86B
| $10.8M | 0.06% |
236,297
+18,182
| +8% | +$882K |
|
238
Netflix
NFLX
$307B
| $10.7M | 0.06% |
273,760
+7,350
| +3% | +$251K |
|
239
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $10.7M | 0.06% |
76,245
+7,507
| +11% | +$1.05M |
|
240
Labcorp
LH
$25.2B
| $10.7M | 0.06% |
69,405
+288
| +0.4% | +$43.5K |
|
241
MDU Resources
MDU
$4.18B
| $10.6M | 0.06% |
974,480
-7,890
| -0.8% | -$84.2K |
|
242
AstraZeneca
AZN
$269B
| $10.5M | 0.06% |
149,543
-3,612
| -2% | -$260K |
|
243
Unilever
UL
$142B
| $10.5M | 0.06% |
168,674
-8,028
| -5% | -$499K |
|
244
Cognizant
CTSH
$25.2B
| $10.5M | 0.06% |
132,476
-5,808
| -4% | -$457K |
|
245
General Mills
GIS
$20.2B
| $10.4M | 0.06% |
235,889
+8,750
| +4% | +$383K |
|
246
Illinois Tool Works
ITW
$84.1B
| $10.2M | 0.05% |
73,600
+1,683
| +2% | +$249K |
|
247
iShares International Select Dividend ETF
IDV
$8.31B
| $10.1M | 0.05% |
314,287
-20,499
| -6% | -$686K |
|
248
Dover
DOV
$26.7B
| $10M | 0.05% |
137,079
-32,269
| -19% | -$2.47M |
|
249
GSK
GSK
$107B
| $9.9M | 0.05% |
196,431
+3,694
| +2% | +$186K |
|
|
PX
250
DELISTED
Praxair Inc
PX
| $9.84M | 0.05% |
62,232
+4,098
| +7% | +$633K |
|
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M&T Bank's Q2 2018 Portfolio in Review
As of Q2 2018, M&T Bank held 1,666 positions worth $18.6B, down 0.18% from $18.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
M&T Bank's Q2 2018 filing shows 100 new, 650 increased, 672 reduced and 113 closed positions. Its largest new stake was Evergy: 169,799 shares worth $9.53M. The largest sale was PayPal, an estimated $197M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- M&T Bank's largest Q2 2018 buy was Evergy: 169,799 shares worth $9.53M.
- M&T Bank added most to CVS Health in Q2 2018, an estimated $37.9M increase.
- M&T Bank's biggest Q2 2018 reduction was PayPal, cutting an estimated $197M.
- M&T Bank fully exited Monsanto Co in Q2 2018, selling an estimated $15.3M.
- M&T Bank's ten largest holdings make up 23% of its $18.6B portfolio in Q2 2018.
- M&T Bank opened 100 new positions and closed 113 in Q2 2018.
- M&T Bank's portfolio value fell 0.18% quarter-over-quarter to $18.6B.
Based on M&T Bank's 13F filing for Q2 2018, filed 10 Aug 2018.