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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 | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.4B
| $7.89M | 0.04% |
132,876
-385
| -0.3% | -$21.8K |
|
277
Mettler-Toledo International
MTD
$28.6B
| $7.85M | 0.04% |
12,884
+8,732
| +210% | +$5.14M |
|
278
Capital One
COF
$128B
| $7.84M | 0.04% |
82,599
+2,649
| +3% | +$258K |
|
279
Southwest Airlines
LUV
$22B
| $7.81M | 0.04% |
125,016
+2,609
| +2% | +$153K |
|
280
SPDR Gold Trust
GLD
$131B
| $7.77M | 0.04% |
68,946
-8,624
| -11% | -$989K |
|
281
Consolidated Edison
ED
$40.1B
| $7.77M | 0.04% |
101,997
+746
| +0.7% | +$58.8K |
|
282
Truist Financial
TFC
$63.3B
| $7.75M | 0.04% |
159,688
-108,714
| -41% | -$5.58M |
|
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.75M | 0.04% |
29,301
-1,125
| -4% | -$288K |
|
284
Intuit
INTU
$86.5B
| $7.74M | 0.04% |
34,036
-6,407
| -16% | -$1.38M |
|
285
Southern Company
SO
$109B
| $7.68M | 0.04% |
176,129
-9,913
| -5% | -$457K |
|
286
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $7.64M | 0.04% |
234,355
-3,188
| -1% | -$106K |
|
287
Baxter International
BAX
$13.5B
| $7.57M | 0.04% |
98,147
-21,466
| -18% | -$1.59M |
|
288
Fidelity National Information Services
FIS
$23.1B
| $7.43M | 0.04% |
68,161
-832
| -1% | -$89.7K |
|
289
Nucor
NUE
$58.6B
| $7.36M | 0.04% |
116,015
-235
| -0.2% | -$15K |
|
290
Ulta Beauty
ULTA
$22B
| $7.22M | 0.04% |
25,572
-427
| -2% | -$109K |
|
291
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $7.19M | 0.04% |
77,149
-30
| -0% | -$2.85K |
|
|
BNY
292
Bank of New York Mellon
BNY
$106B
| $7.19M | 0.04% |
140,965
-17,431
| -11% | -$917K |
|
293
HP
HPQ
$24.9B
| $7.05M | 0.04% |
273,524
-48,453
| -15% | -$1.17M |
|
294
WisdomTree True Developed International Fund
DOL
$830M
| $6.95M | 0.03% |
144,120
-5,286
| -4% | -$255K |
|
295
Shopify
SHOP
$152B
| $6.87M | 0.03% |
417,690
+3,450
| +0.8% | +$52.6K |
|
296
Markel Group
MKL
$23.3B
| $6.84M | 0.03% |
5,757
+18
| +0.3% | +$21.2K |
|
297
Edwards Lifesciences
EW
$49.6B
| $6.81M | 0.03% |
117,408
+10,749
| +10% | +$526K |
|
298
Darden Restaurants
DRI
$23.3B
| $6.8M | 0.03% |
61,156
-4,320
| -7% | -$487K |
|
299
Intercontinental Exchange
ICE
$85.6B
| $6.8M | 0.03% |
90,778
+11,653
| +15% | +$876K |
|
300
Corning
GLW
$119B
| $6.79M | 0.03% |
192,418
-11,570
| -6% | -$376K |
|
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.