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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 | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.6B
| $9.77M | 0.05% |
89,540
+68
| +0.1% | +$7.41K |
|
252
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.65M | 0.05% |
89,961
+5,008
| +6% | +$539K |
|
253
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.49M | 0.05% |
182,354
+89
| +0% | +$4.64K |
|
254
Packaging Corp of America
PKG
$21.9B
| $9.45M | 0.05% |
86,155
+2,376
| +3% | +$268K |
|
|
PX
255
DELISTED
Praxair Inc
PX
| $9.45M | 0.05% |
58,788
-3,444
| -6% | -$553K |
|
256
BorgWarner
BWA
$13.1B
| $9.43M | 0.05% |
250,284
-430
| -0.2% | -$16.9K |
|
257
MDU Resources
MDU
$4.17B
| $9.39M | 0.05% |
961,646
-12,834
| -1% | -$137K |
|
258
Evergy
EVRG
$19.1B
| $9.27M | 0.05% |
168,862
-937
| -0.6% | -$53K |
|
259
iShares Gold Trust
IAU
$62.9B
| $9.2M | 0.05% |
402,539
+20,357
| +5% | +$473K |
|
260
Unilever
UL
$137B
| $8.97M | 0.04% |
145,140
-23,534
| -14% | -$1.48M |
|
261
Yum! Brands
YUM
$41.8B
| $8.95M | 0.04% |
98,399
-1,287
| -1% | -$107K |
|
262
Morgan Stanley
MS
$331B
| $8.92M | 0.04% |
191,531
-6,234
| -3% | -$304K |
|
263
Valero Energy
VLO
$90.1B
| $8.84M | 0.04% |
77,683
-482
| -0.6% | -$54.7K |
|
264
Aflac
AFL
$64.9B
| $8.61M | 0.04% |
182,893
-17,767
| -9% | -$813K |
|
265
Canadian Pacific Kansas City
CP
$78.1B
| $8.6M | 0.04% |
202,815
+4,425
| +2% | +$177K |
|
266
Expedia Group
EXPE
$35.4B
| $8.53M | 0.04% |
65,403
+1,011
| +2% | +$131K |
|
267
J.M. Smucker
SJM
$12.7B
| $8.51M | 0.04% |
82,887
-2,271
| -3% | -$248K |
|
268
Labcorp
LH
$25B
| $8.4M | 0.04% |
56,302
-13,103
| -19% | -$1.99M |
|
269
Northrop Grumman
NOC
$77.1B
| $8.35M | 0.04% |
26,299
-1,485
| -5% | -$453K |
|
270
Vanguard Materials ETF
VAW
$2.95B
| $8.26M | 0.04% |
63,033
-899
| -1% | -$120K |
|
271
Corpay
CPAY
$25B
| $8.16M | 0.04% |
35,804
+331
| +0.9% | +$72.3K |
|
272
Exelon
EXC
$47.2B
| $7.96M | 0.04% |
255,509
+7,474
| +3% | +$230K |
|
273
Simon Property Group
SPG
$74.4B
| $7.96M | 0.04% |
45,014
-2,001
| -4% | -$354K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $7.93M | 0.04% |
39,119
-1,352
| -3% | -$264K |
|
275
UGI
UGI
$7.74B
| $7.92M | 0.04% |
142,719
+170
| +0.1% | +$9.16K |
|
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.