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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 | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$29.7B
| $9.69M | 0.05% |
130,804
-1,394
| -1% | -$101K |
|
|
SCHW
252
Charles Schwab
SCHW
$182B
| $9.64M | 0.05% |
188,633
+9,820
| +5% | +$544K |
|
253
Evergy
EVRG
$19.4B
| $9.53M | 0.05% |
+169,799
| New | +$9.09M |
|
254
BorgWarner
BWA
$12.8B
| $9.53M | 0.05% |
250,714
+4,481
| +2% | +$197K |
|
255
Seagate
STX
$174B
| $9.48M | 0.05% |
167,951
-2,948
| -2% | -$170K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $9.45M | 0.05% |
182,265
+7,770
| +4% | +$421K |
|
257
Crown Castle
CCI
$34.6B
| $9.42M | 0.05% |
87,341
-2,792
| -3% | -$290K |
|
258
McCormick & Company Non-Voting
MKC
$14B
| $9.39M | 0.05% |
161,798
-2,378
| -1% | -$125K |
|
259
Morgan Stanley
MS
$319B
| $9.37M | 0.05% |
197,765
-1,123
| -0.6% | -$58.7K |
|
260
Packaging Corp of America
PKG
$22.2B
| $9.37M | 0.05% |
83,779
+146
| +0.2% | +$17K |
|
261
PPG Industries
PPG
$24.9B
| $9.28M | 0.05% |
89,472
+434
| +0.5% | +$46K |
|
262
SPDR Gold Trust
GLD
$131B
| $9.2M | 0.05% |
77,570
+333
| +0.4% | +$41.2K |
|
263
iShares Gold Trust
IAU
$62.8B
| $9.19M | 0.05% |
382,182
+79,320
| +26% | +$1.99M |
|
264
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.15M | 0.05% |
84,953
-1,815
| -2% | -$195K |
|
265
J.M. Smucker
SJM
$13.5B
| $9.15M | 0.05% |
85,158
-448
| -0.5% | -$50.3K |
|
266
Trane Technologies
TT
$98.8B
| $8.99M | 0.05% |
100,233
+612
| +0.6% | +$53.7K |
|
267
Baxter International
BAX
$12.8B
| $8.83M | 0.05% |
119,613
-6,411
| -5% | -$452K |
|
268
Valero Energy
VLO
$89.5B
| $8.66M | 0.05% |
78,165
-4,220
| -5% | -$473K |
|
269
Aflac
AFL
$65.5B
| $8.63M | 0.05% |
200,660
+9,937
| +5% | +$446K |
|
270
Southern Company
SO
$108B
| $8.62M | 0.05% |
186,042
+944
| +0.5% | +$42.3K |
|
271
Northrop Grumman
NOC
$76B
| $8.55M | 0.05% |
27,784
-140
| -0.5% | -$46.3K |
|
|
BNY
272
Bank of New York Mellon
BNY
$103B
| $8.54M | 0.05% |
158,396
+12,028
| +8% | +$664K |
|
273
Vanguard Materials ETF
VAW
$3.01B
| $8.41M | 0.05% |
63,932
-2,120
| -3% | -$282K |
|
274
Intuit
INTU
$91.1B
| $8.26M | 0.04% |
40,443
+121
| +0.3% | +$23.2K |
|
|
275
Simon Property Group
SPG
$76.4B
| $8M | 0.04% |
47,015
-125,316
| -73% | -$19.9M |
|
Similar funds
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.