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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 | |
|---|---|---|---|---|---|---|
|
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
| $5.55M | 0.03% |
99,837
-8,115
| -8% | -$459K |
|
327
Seagate
STX
$194B
| $5.52M | 0.03% |
116,531
-51,420
| -31% | -$2.75M |
|
328
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.5M | 0.03% |
199,319
-71,038
| -26% | -$1.99M |
|
329
Core Laboratories
CLB
$488M
| $5.42M | 0.03% |
46,778
+850
| +2% | +$95.9K |
|
330
International Paper
IP
$21.6B
| $5.4M | 0.03% |
116,062
-275
| -0.2% | -$13.6K |
|
331
NewMarket
NEU
$7.82B
| $5.38M | 0.03% |
13,280
-107
| -0.8% | -$42.8K |
|
332
Verisk Analytics
VRSK
$25.4B
| $5.35M | 0.03% |
44,409
+3,147
| +8% | +$366K |
|
|
PBCT
333
DELISTED
People's United Financial Inc
PBCT
| $5.35M | 0.03% |
312,425
-1,066,677
| -77% | -$19.5M |
|
334
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $5.34M | 0.03% |
89,524
+2,748
| +3% | +$161K |
|
335
Roper Technologies
ROP
$38.8B
| $5.3M | 0.03% |
17,894
-1,595
| -8% | -$470K |
|
336
Constellation Brands
STZ
$22.2B
| $5.29M | 0.03% |
24,543
+733
| +3% | +$156K |
|
337
CDW
CDW
$18.9B
| $5.29M | 0.03% |
59,481
+183
| +0.3% | +$15.8K |
|
|
APC
338
DELISTED
Anadarko Petroleum
APC
| $5.28M | 0.03% |
78,265
-952
| -1% | -$64.3K |
|
339
ServiceNow
NOW
$115B
| $5.21M | 0.03% |
133,080
+15,770
| +13% | +$596K |
|
340
British American Tobacco
BTI
$131B
| $5.2M | 0.03% |
111,446
+424
| +0.4% | +$21.5K |
|
341
IQVIA
IQV
$38.7B
| $5.2M | 0.03% |
40,036
-2,149
| -5% | -$258K |
|
342
O'Reilly Automotive
ORLY
$72.9B
| $5.16M | 0.03% |
222,975
+1,710
| +0.8% | +$36.3K |
|
343
AB InBev
BUD
$170B
| $5.15M | 0.03% |
58,858
-4,052
| -6% | -$395K |
|
|
CERN
344
DELISTED
Cerner Corp
CERN
| $5.13M | 0.03% |
79,711
-3,814
| -5% | -$243K |
|
345
Vodafone
VOD
$36.3B
| $5.08M | 0.03% |
234,126
-5,979
| -2% | -$139K |
|
346
Illumina
ILMN
$31B
| $5.05M | 0.03% |
14,151
+1,100
| +8% | +$353K |
|
347
McKesson
MCK
$100B
| $5.01M | 0.03% |
37,798
-633
| -2% | -$82.5K |
|
348
Kroger
KR
$35.4B
| $4.98M | 0.02% |
170,967
-13,319
| -7% | -$396K |
|
349
Amphenol
APH
$198B
| $4.95M | 0.02% |
210,696
+19,652
| +10% | +$457K |
|
|
WES
350
DELISTED
Western Gas Partners Lp
WES
| $4.92M | 0.02% |
112,566
+1,864
| +2% | +$92.4K |
|
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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.