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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 | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$23.7B
| $7.97M | 0.04% |
80,243
-1,533
| -2% | -$141K |
|
277
Consolidated Edison
ED
$41.4B
| $7.9M | 0.04% |
101,251
+574
| +0.6% | +$43.9K |
|
278
Sensata Technologies
ST
$6.69B
| $7.89M | 0.04% |
165,930
+1,767
| +1% | +$92K |
|
279
Yum! Brands
YUM
$41.9B
| $7.8M | 0.04% |
99,686
-5,966
| -6% | -$498K |
|
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
| $7.77M | 0.04% |
237,543
+16,636
| +8% | +$520K |
|
281
Expedia Group
EXPE
$36.5B
| $7.74M | 0.04% |
64,392
+346
| +0.5% | +$40K |
|
282
iShares MSCI Australia ETF
EWA
$1.38B
| $7.67M | 0.04% |
339,108
-241,356
| -42% | -$5.43M |
|
283
Exelon
EXC
$48.1B
| $7.54M | 0.04% |
248,035
+24,539
| +11% | +$703K |
|
284
Corpay
CPAY
$25.7B
| $7.47M | 0.04% |
35,473
+107
| +0.3% | +$22K |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $7.43M | 0.04% |
40,471
-4,163
| -9% | -$742K |
|
286
UGI
UGI
$7.87B
| $7.42M | 0.04% |
142,549
-2,015
| -1% | -$97.6K |
|
287
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $7.38M | 0.04% |
30,426
-972
| -3% | -$239K |
|
288
Capital One
COF
$128B
| $7.35M | 0.04% |
79,950
+3,841
| +5% | +$364K |
|
289
Fidelity National Information Services
FIS
$24.2B
| $7.32M | 0.04% |
68,993
-8,494
| -11% | -$864K |
|
290
HP
HPQ
$26B
| $7.31M | 0.04% |
321,977
+15,347
| +5% | +$342K |
|
291
Nucor
NUE
$58.3B
| $7.27M | 0.04% |
116,250
+3,271
| +3% | +$209K |
|
292
Canadian Pacific Kansas City
CP
$81B
| $7.26M | 0.04% |
198,390
+4,645
| +2% | +$171K |
|
293
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $7.25M | 0.04% |
77,179
-3,891
| -5% | -$346K |
|
294
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $7.19M | 0.04% |
270,357
-2,652
| -1% | -$73.1K |
|
295
WisdomTree True Developed International Fund
DOL
$809M
| $7.14M | 0.04% |
149,406
-5,949
| -4% | -$298K |
|
296
Church & Dwight Co
CHD
$23.7B
| $7.08M | 0.04% |
133,261
+1,966
| +1% | +$95.2K |
|
|
297
Darden Restaurants
DRI
$24.3B
| $7.01M | 0.04% |
65,476
-216,440
| -77% | -$19.8M |
|
298
HSBC
HSBC
$352B
| $6.87M | 0.04% |
154,664
+6,139
| +4% | +$282K |
|
299
TE Connectivity
TEL
$60B
| $6.68M | 0.04% |
74,213
+1,434
| +2% | +$137K |
|
300
Stanley Black & Decker
SWK
$14.5B
| $6.46M | 0.03% |
48,606
-13,766
| -22% | -$1.98M |
|
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.