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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 | |
|---|---|---|---|---|---|---|
|
PPL
326
PPL Corp
PPL
$26.9B
| $5.62M | 0.03% |
196,699
-10,663
| -5% | -$295K |
|
327
Corning
GLW
$107B
| $5.61M | 0.03% |
203,988
-11,402
| -5% | -$315K |
|
328
British American Tobacco
BTI
$136B
| $5.6M | 0.03% |
111,022
-19,548
| -15% | -$1.03M |
|
329
Marriott International
MAR
$100B
| $5.59M | 0.03% |
44,145
-434
| -1% | -$59K |
|
|
VPU
330
Vanguard Utilities ETF
VPU
$8.56B
| $5.54M | 0.03% |
47,731
+3,347
| +8% | +$376K |
|
331
W.W. Grainger
GWW
$64.2B
| $5.53M | 0.03% |
17,919
-1,333
| -7% | -$398K |
|
332
F5
FFIV
$22B
| $5.42M | 0.03% |
31,454
-384
| -1% | -$64K |
|
333
NewMarket
NEU
$7.24B
| $5.42M | 0.03% |
13,387
-235
| -2% | -$91.9K |
|
334
Clorox
CLX
$12B
| $5.41M | 0.03% |
40,018
+1,428
| +4% | +$176K |
|
335
Roper Technologies
ROP
$40.4B
| $5.38M | 0.03% |
19,489
+477
| +3% | +$132K |
|
|
WES
336
DELISTED
Western Gas Partners Lp
WES
| $5.36M | 0.03% |
110,702
-4,504
| -4% | -$219K |
|
|
PCH
337
DELISTED
PotlatchDeltic
PCH
| $5.27M | 0.03% |
103,645
+1,929
| +2% | +$97.8K |
|
338
Kroger
KR
$36.7B
| $5.25M | 0.03% |
184,286
+14,916
| +9% | +$375K |
|
339
Bank of Montreal
BMO
$123B
| $5.21M | 0.03% |
67,472
-2,545
| -4% | -$196K |
|
340
Constellation Brands
STZ
$22.5B
| $5.21M | 0.03% |
23,810
-727
| -3% | -$164K |
|
341
Prudential Financial
PRU
$42.6B
| $5.2M | 0.03% |
55,607
+2,671
| +5% | +$270K |
|
342
Progressive
PGR
$128B
| $5.19M | 0.03% |
87,750
+492
| +0.6% | +$30.1K |
|
343
Edwards Lifesciences
EW
$49.4B
| $5.17M | 0.03% |
106,659
+480
| +0.5% | +$22.4K |
|
344
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $5.16M | 0.03% |
63,775
-7,737
| -11% | -$625K |
|
345
McKesson
MCK
$104B
| $5.13M | 0.03% |
38,431
-1,264
| -3% | -$185K |
|
346
Vanguard Morningstar Growth ETF
VUG
$212B
| $5.11M | 0.03% |
204,450
-2,724
| -1% | -$66.8K |
|
347
Zimmer Biomet
ZBH
$18.8B
| $5.1M | 0.03% |
47,135
-220
| -0.5% | -$23.9K |
|
348
Icon
ICLR
$13.7B
| $5.05M | 0.03% |
38,139
+1,812
| +5% | +$226K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $4.99M | 0.03% |
83,525
-3,806
| -4% | -$225K |
|
350
Lazard
LAZ
$3.96B
| $4.98M | 0.03% |
101,752
-7,666
| -7% | -$406K |
|
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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.