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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 | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$14.3B
| $6.73M | 0.03% |
45,962
-2,644
| -5% | -$376K |
|
302
Albemarle
ALB
$13.9B
| $6.64M | 0.03% |
66,519
-906
| -1% | -$87.7K |
|
303
VF Corp
VFC
$5.63B
| $6.51M | 0.03% |
73,948
-780
| -1% | -$66.5K |
|
|
AGN
304
DELISTED
Allergan plc
AGN
| $6.49M | 0.03% |
34,091
-54
| -0.2% | -$9.92K |
|
305
DXC Technology
DXC
$1.82B
| $6.48M | 0.03% |
69,243
-3,871
| -5% | -$343K |
|
306
Ross Stores
ROST
$80.5B
| $6.39M | 0.03% |
64,476
-4,332
| -6% | -$398K |
|
307
Broadridge
BR
$17.8B
| $6.33M | 0.03% |
47,999
-3,020
| -6% | -$383K |
|
308
Sensata Technologies
ST
$6.74B
| $6.32M | 0.03% |
127,577
-38,353
| -23% | -$2.01M |
|
309
HSBC
HSBC
$365B
| $6.27M | 0.03% |
149,660
-5,004
| -3% | -$217K |
|
310
Marathon Petroleum
MPC
$92.4B
| $6.22M | 0.03% |
77,789
-7,444
| -9% | -$589K |
|
311
CarMax
KMX
$8.13B
| $6.13M | 0.03% |
82,110
+2,680
| +3% | +$204K |
|
312
CMS Energy
CMS
$22.6B
| $6.08M | 0.03% |
124,003
-4,825
| -4% | -$235K |
|
313
Zimmer Biomet
ZBH
$18.2B
| $6.07M | 0.03% |
47,553
+418
| +0.9% | +$49.7K |
|
314
W.W. Grainger
GWW
$65.3B
| $6.02M | 0.03% |
16,832
-1,087
| -6% | -$374K |
|
315
Marriott International
MAR
$98.3B
| $6.01M | 0.03% |
45,511
+1,366
| +3% | +$174K |
|
316
Clorox
CLX
$11.6B
| $5.98M | 0.03% |
39,755
-263
| -0.7% | -$37.4K |
|
317
Prudential Financial
PRU
$42.4B
| $5.96M | 0.03% |
58,850
+3,243
| +6% | +$320K |
|
318
Icon
ICLR
$12.6B
| $5.94M | 0.03% |
38,620
+481
| +1% | +$69K |
|
319
Dollar General
DG
$28B
| $5.9M | 0.03% |
54,031
-7,617
| -12% | -$792K |
|
320
iShares MSCI Australia ETF
EWA
$1.39B
| $5.89M | 0.03% |
266,098
-73,010
| -22% | -$1.64M |
|
|
MRSH
321
Marsh
MRSH
$90.5B
| $5.87M | 0.03% |
70,897
-949
| -1% | -$80.4K |
|
|
VPU
322
Vanguard Utilities ETF
VPU
$8.46B
| $5.81M | 0.03% |
49,295
+1,564
| +3% | +$186K |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $5.64M | 0.03% |
127,639
-608,620
| -83% | -$26.2M |
|
324
Vanguard Morningstar Growth ETF
VUG
$220B
| $5.63M | 0.03% |
209,724
+5,274
| +3% | +$138K |
|
325
Progressive
PGR
$123B
| $5.62M | 0.03% |
79,110
-8,640
| -10% | -$556K |
|
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.