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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
| $4.96M | 0.03% |
103,974
| – | – |
|
352
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $4.89M | 0.03% |
86,776
+23,510
| +37% | +$1.32M |
|
353
Ryanair
RYAAY
$31.2B
| $4.88M | 0.03% |
106,705
+1,992
| +2% | +$92.6K |
|
354
Moody's
MCO
$83.5B
| $4.84M | 0.03% |
28,364
+223
| +0.8% | +$37.7K |
|
355
CDW
CDW
$18.6B
| $4.79M | 0.03% |
59,298
-3,777
| -6% | -$292K |
|
356
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
| $4.79M | 0.03% |
100,873
| – | – |
|
357
Lam Research
LRCX
$372B
| $4.76M | 0.03% |
275,220
+1,410
| +0.5% | +$27.2K |
|
358
Oneok
OKE
$56.1B
| $4.71M | 0.03% |
67,521
+10,487
| +18% | +$675K |
|
359
Diageo
DEO
$49.5B
| $4.64M | 0.03% |
32,240
+897
| +3% | +$128K |
|
360
Lear
LEA
$7.33B
| $4.61M | 0.02% |
24,807
+43
| +0.2% | +$8.41K |
|
361
Tesla
TSLA
$1.22T
| $4.51M | 0.02% |
197,220
+7,095
| +4% | +$144K |
|
362
AutoNation
AN
$7.18B
| $4.48M | 0.02% |
92,280
+200
| +0.2% | +$9.48K |
|
363
Glacier Bancorp
GBCI
$6.38B
| $4.48M | 0.02% |
115,767
+24
| +0% | +$936 |
|
364
Dollar Tree
DLTR
$24.7B
| $4.44M | 0.02% |
52,282
-1,325
| -2% | -$122K |
|
365
Verisk Analytics
VRSK
$26.1B
| $4.44M | 0.02% |
41,262
-773
| -2% | -$82.3K |
|
366
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.42M | 0.02% |
127,288
-6,358
| -5% | -$218K |
|
367
Aptiv
APTV
$12.3B
| $4.41M | 0.02% |
48,155
+2,507
| +5% | +$234K |
|
368
Fortive
FTV
$17.7B
| $4.34M | 0.02% |
89,318
+1,682
| +2% | +$80.3K |
|
369
OceanFirst Financial
OCFC
$1.71B
| $4.32M | 0.02% |
144,200
-50,355
| -26% | -$1.42M |
|
|
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.29M | 0.02% |
59,094
+3,822
| +7% | +$275K |
|
|
ATVI
371
DELISTED
Activision Blizzard
ATVI
| $4.25M | 0.02% |
55,750
-594
| -1% | -$42K |
|
372
Sturm, Ruger & Co
RGR
$623M
| $4.23M | 0.02% |
75,523
-9,099
| -11% | -$531K |
|
373
IQVIA
IQV
$39.1B
| $4.21M | 0.02% |
42,185
+3,783
| +10% | +$378K |
|
374
Gartner
IT
$10.2B
| $4.2M | 0.02% |
31,581
+2,048
| +7% | +$262K |
|
375
Amphenol
APH
$197B
| $4.16M | 0.02% |
191,044
+7,644
| +4% | +$166K |
|
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.