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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 | |
|---|---|---|---|---|---|---|
|
PPL
351
PPL Corp
PPL
$26.5B
| $4.87M | 0.02% |
166,526
-30,173
| -15% | -$882K |
|
352
Sanofi
SNY
$103B
| $4.85M | 0.02% |
108,487
+24,654
| +29% | +$1.05M |
|
353
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $4.81M | 0.02% |
105,124
+1,150
| +1% | +$54.2K |
|
354
Eastman Chemical
EMN
$8B
| $4.79M | 0.02% |
50,029
-83,362
| -62% | -$8.27M |
|
355
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $4.77M | 0.02% |
126,550
-738
| -0.6% | -$27.1K |
|
|
ATVI
356
DELISTED
Activision Blizzard
ATVI
| $4.76M | 0.02% |
57,278
+1,528
| +3% | +$116K |
|
357
Johnson Controls International
JCI
$88.8B
| $4.76M | 0.02% |
136,046
+27,219
| +25% | +$1M |
|
358
Bank of Montreal
BMO
$126B
| $4.76M | 0.02% |
57,687
-9,785
| -15% | -$787K |
|
359
Steris
STE
$22.3B
| $4.75M | 0.02% |
41,510
+29,224
| +238% | +$3.3M |
|
|
360
eBay
EBAY
$50.6B
| $4.7M | 0.02% |
142,296
-1,516,967
| -91% | -$52.6M |
|
361
Moody's
MCO
$82.8B
| $4.66M | 0.02% |
27,837
-527
| -2% | -$92.7K |
|
362
Baidu
BIDU
$37.7B
| $4.56M | 0.02% |
19,925
-3,597
| -15% | -$845K |
|
363
Fortive
FTV
$17.9B
| $4.54M | 0.02% |
85,520
-3,798
| -4% | -$195K |
|
|
Y
364
DELISTED
Alleghany Corp
Y
| $4.5M | 0.02% |
6,888
-61
| -0.9% | -$38.2K |
|
365
Oneok
OKE
$57.2B
| $4.48M | 0.02% |
66,054
-1,467
| -2% | -$100K |
|
366
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $4.46M | 0.02% |
99,651
-1,222
| -1% | -$56.9K |
|
367
AerCap
AER
$23.7B
| $4.45M | 0.02% |
77,421
+1,655
| +2% | +$93.5K |
|
368
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.42M | 0.02% |
59,386
-2,121
| -3% | -$152K |
|
369
Ryanair
RYAAY
$30.4B
| $4.4M | 0.02% |
114,568
+7,863
| +7% | +$324K |
|
370
Cigna
CI
$73.7B
| $4.35M | 0.02% |
20,877
-2,660
| -11% | -$493K |
|
371
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $4.34M | 0.02% |
36,485
-14,469
| -28% | -$1.73M |
|
372
Idexx Laboratories
IDXX
$44.1B
| $4.33M | 0.02% |
17,339
+6,743
| +64% | +$1.64M |
|
373
Lazard
LAZ
$4.13B
| $4.33M | 0.02% |
89,942
-11,810
| -12% | -$587K |
|
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $4.27M | 0.02% |
53,095
-10,680
| -17% | -$864K |
|
|
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.27M | 0.02% |
60,174
+1,080
| +2% | +$74.8K |
|
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.