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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Japan ETF
EWJ
$21.2B
| $4.13M | 0.02% |
71,282
+16,043
| +29% | +$967K |
|
377
HCA Healthcare
HCA
$88.4B
| $4.11M | 0.02% |
40,064
+2,821
| +8% | +$285K |
|
|
ABB
378
DELISTED
ABB Ltd
ABB
| $4.11M | 0.02% |
188,777
+9,261
| +5% | +$215K |
|
379
AerCap
AER
$23.4B
| $4.1M | 0.02% |
75,766
+2,878
| +4% | +$155K |
|
380
Ferrari
RACE
$67.8B
| $4.05M | 0.02% |
29,999
+1,612
| +6% | +$212K |
|
381
ServiceNow
NOW
$120B
| $4.05M | 0.02% |
117,310
+3,830
| +3% | +$133K |
|
382
O'Reilly Automotive
ORLY
$75.1B
| $4.04M | 0.02% |
221,265
-2,100
| -0.9% | -$36.6K |
|
383
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.01M | 0.02% |
61,507
-212
| -0.3% | -$14.4K |
|
384
Cigna
CI
$78.4B
| $4M | 0.02% |
23,537
-198
| -0.8% | -$34.3K |
|
|
Y
385
DELISTED
Alleghany Corp
Y
| $4M | 0.02% |
6,949
+567
| +9% | +$331K |
|
|
ALXN
386
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.97M | 0.02% |
31,972
+819
| +3% | +$95.7K |
|
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.92M | 0.02% |
46,010
+2,687
| +6% | +$230K |
|
388
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
| $3.91M | 0.02% |
164,410
-1,115
| -0.7% | -$26K |
|
389
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.84M | 0.02% |
53,330
-1,066
| -2% | -$81.2K |
|
390
Prologis
PLD
$136B
| $3.84M | 0.02% |
58,397
+281
| +0.5% | +$18.1K |
|
|
TFCFA
391
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.82M | 0.02% |
76,778
-4,614
| -6% | -$182K |
|
|
APU
392
DELISTED
AmeriGas Partners, L.P.
APU
| $3.79M | 0.02% |
89,811
-1,054
| -1% | -$43.9K |
|
393
SAP
SAP
$215B
| $3.77M | 0.02% |
32,556
-82
| -0.3% | -$9.26K |
|
394
Ingredion
INGR
$6.42B
| $3.73M | 0.02% |
33,660
-6,545
| -16% | -$770K |
|
395
Sumitomo Mitsui Financial
SMFG
$159B
| $3.67M | 0.02% |
472,660
+2,958
| +0.6% | +$24.6K |
|
396
Rio Tinto
RIO
$152B
| $3.66M | 0.02% |
65,936
+12,006
| +22% | +$672K |
|
397
Johnson Controls International
JCI
$85.1B
| $3.64M | 0.02% |
108,827
+4,696
| +5% | +$163K |
|
398
Ventas
VTR
$47.5B
| $3.6M | 0.02% |
63,151
-8,901
| -12% | -$466K |
|
399
Electronic Arts
EA
$52.7B
| $3.58M | 0.02% |
25,344
+1,352
| +6% | +$176K |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $3.56M | 0.02% |
54,688
-2,808
| -5% | -$182K |
|
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.