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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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$13.4B
| $6.36M | 0.03% |
67,425
+12,436
| +23% | +$1.19M |
|
302
AB InBev
BUD
$164B
| $6.34M | 0.03% |
62,910
+2,658
| +4% | +$264K |
|
303
Southwest Airlines
LUV
$21.7B
| $6.23M | 0.03% |
122,407
-4,531
| -4% | -$239K |
|
304
Markel Group
MKL
$25.2B
| $6.22M | 0.03% |
5,739
+344
| +6% | +$389K |
|
305
Vanguard Communication Services ETF
VOX
$5.68B
| $6.21M | 0.03% |
73,155
-3,231
| -4% | -$274K |
|
306
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.12M | 0.03% |
50,954
-1,035
| -2% | -$124K |
|
307
CMS Energy
CMS
$23.3B
| $6.09M | 0.03% |
128,828
+1,871
| +1% | +$84.5K |
|
308
Dollar General
DG
$28.4B
| $6.08M | 0.03% |
61,648
-592
| -1% | -$56.9K |
|
309
Ulta Beauty
ULTA
$21.8B
| $6.07M | 0.03% |
25,999
+1,192
| +5% | +$288K |
|
310
Shopify
SHOP
$168B
| $6.05M | 0.03% |
414,240
+375,280
| +963% | +$5.31M |
|
|
UN
311
DELISTED
Unilever NV New York Registry Shares
UN
| $6.01M | 0.03% |
107,952
+5,212
| +5% | +$292K |
|
312
Marathon Petroleum
MPC
$90.1B
| $5.98M | 0.03% |
85,233
+4,213
| +5% | +$322K |
|
313
DXC Technology
DXC
$1.91B
| $5.89M | 0.03% |
73,114
-5,370
| -7% | -$462K |
|
|
MRSH
314
Marsh
MRSH
$94.3B
| $5.89M | 0.03% |
71,846
-3,472
| -5% | -$283K |
|
315
Broadridge
BR
$18.4B
| $5.87M | 0.03% |
51,019
-6,279
| -11% | -$709K |
|
316
Vodafone
VOD
$37.1B
| $5.84M | 0.03% |
240,105
-18,351
| -7% | -$501K |
|
317
Ross Stores
ROST
$80.8B
| $5.83M | 0.03% |
68,808
+4,477
| +7% | +$364K |
|
318
Intercontinental Exchange
ICE
$87.2B
| $5.82M | 0.03% |
79,125
-2,404
| -3% | -$175K |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $5.8M | 0.03% |
79,217
+7,040
| +10% | +$477K |
|
320
Core Laboratories
CLB
$455M
| $5.8M | 0.03% |
45,928
+224
| +0.5% | +$27.3K |
|
321
CarMax
KMX
$8.39B
| $5.79M | 0.03% |
79,430
+1,129
| +1% | +$75.4K |
|
322
International Paper
IP
$22.6B
| $5.74M | 0.03% |
116,337
+4,491
| +4% | +$229K |
|
323
VF Corp
VFC
$5.92B
| $5.74M | 0.03% |
74,728
+593
| +0.8% | +$44.7K |
|
324
Baidu
BIDU
$35.7B
| $5.72M | 0.03% |
23,522
+285
| +1% | +$71K |
|
|
AGN
325
DELISTED
Allergan plc
AGN
| $5.69M | 0.03% |
34,145
-3,125
| -8% | -$502K |
|
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.