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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
+5.72%
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
+$1.41B
(+7.6%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,654
New
98
Increased
545
Reduced
762
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$684M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$27.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$52.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$36M |
| 4 |
CA
CA, Inc.
CA
|
+$26.2M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$19.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.65% |
| 2 | Healthcare | 8.79% |
| 3 | Technology | 8.65% |
| 4 | Energy | 5.9% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HDFC Bank
HDB
$123B
| $12M | 0.06% |
510,228
+6,920
| +1% | +$176K |
|
227
Dover
DOV
$27.6B
| $11.9M | 0.06% |
134,186
-2,893
| -2% | -$239K |
|
228
AstraZeneca
AZN
$263B
| $11.9M | 0.06% |
149,879
+336
| +0.2% | +$25.4K |
|
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $11.9M | 0.06% |
271,404
-48,987
| -15% | -$2.13M |
|
|
VSM
230
DELISTED
Versum Materials, Inc.
VSM
| $11.7M | 0.06% |
324,885
-4,447
| -1% | -$167K |
|
231
Enbridge
ENB
$119B
| $11.7M | 0.06% |
361,991
-1,250
| -0.3% | -$43.7K |
|
232
State Street
STT
$50.6B
| $11.6M | 0.06% |
138,982
-5,864
| -4% | -$515K |
|
233
FMC
FMC
$1.34B
| $11.6M | 0.06% |
153,376
+1,531
| +1% | +$115K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $11.4M | 0.06% |
136,252
-2,618
| -2% | -$219K |
|
235
Netflix
NFLX
$299B
| $11.1M | 0.06% |
297,400
+23,640
| +9% | +$858K |
|
236
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.1M | 0.06% |
105,066
-1,365
| -1% | -$145K |
|
237
Fortune Brands Innovations
FBIN
$5.88B
| $10.8M | 0.05% |
240,962
+4,665
| +2% | +$219K |
|
|
FISV
238
Fiserv Inc
FISV
$28.8B
| $10.8M | 0.05% |
130,658
-146
| -0.1% | -$11.5K |
|
239
Deere & Co
DE
$160B
| $10.6M | 0.05% |
70,727
-9,056
| -11% | -$1.3M |
|
240
McCormick & Company Non-Voting
MKC
$13.7B
| $10.6M | 0.05% |
160,718
-1,080
| -0.7% | -$66.6K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.05% |
60,219
+41,928
| +229% | +$7.5M |
|
242
Trane Technologies
TT
$100B
| $10.4M | 0.05% |
101,896
+1,663
| +2% | +$163K |
|
243
GSK
GSK
$104B
| $10.1M | 0.05% |
201,586
+5,155
| +3% | +$262K |
|
244
Cognizant
CTSH
$24.9B
| $10.1M | 0.05% |
130,936
-1,540
| -1% | -$120K |
|
|
SCHW
245
Charles Schwab
SCHW
$183B
| $10.1M | 0.05% |
204,738
+16,105
| +9% | +$822K |
|
246
Crown Castle
CCI
$33.3B
| $9.91M | 0.05% |
89,023
+1,682
| +2% | +$187K |
|
247
West Pharmaceutical
WST
$24B
| $9.86M | 0.05% |
79,856
-387
| -0.5% | -$43.4K |
|
248
iShares International Select Dividend ETF
IDV
$8.45B
| $9.86M | 0.05% |
302,169
-12,118
| -4% | -$396K |
|
249
General Mills
GIS
$19.1B
| $9.84M | 0.05% |
229,277
-6,612
| -3% | -$299K |
|
250
Illinois Tool Works
ITW
$82.6B
| $9.79M | 0.05% |
69,346
-4,254
| -6% | -$600K |
|
Similar funds
M&T Bank's Q3 2018 Portfolio in Review
As of Q3 2018, M&T Bank held 1,654 positions worth $20B, up 7.6% from $18.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
M&T Bank's Q3 2018 filing shows 98 new, 545 increased, 762 reduced and 96 closed positions. Its largest new stake was Seagen Inc. Common Stock: 17,944 shares worth $1.39M. The largest sale was eBay, an estimated $52.6M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Technology.
- M&T Bank's largest Q3 2018 buy was Seagen Inc. Common Stock: 17,944 shares worth $1.39M.
- M&T Bank added most to PayPal in Q3 2018, an estimated $684M increase.
- M&T Bank's biggest Q3 2018 reduction was eBay, cutting an estimated $52.6M.
- M&T Bank fully exited Ferrari in Q3 2018, selling an estimated $4.05M.
- M&T Bank's ten largest holdings make up 25% of its $20B portfolio in Q3 2018.
- M&T Bank opened 98 new positions and closed 96 in Q3 2018.
- M&T Bank's portfolio value rose 7.6% quarter-over-quarter to $20B.
Based on M&T Bank's 13F filing for Q3 2018, filed 9 Nov 2018.