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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 | |
|---|---|---|---|---|---|---|
376
Prologis
PLD
$135B
| $4.26M | 0.02% |
62,839
+4,442
| +8% | +$292K |
|
|
PCH
377
DELISTED
PotlatchDeltic
PCH
| $4.25M | 0.02% |
103,651
+6
| +0% | +$283 |
|
378
Aptiv
APTV
$12B
| $4.19M | 0.02% |
49,902
+1,747
| +4% | +$160K |
|
379
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $4.18M | 0.02% |
163,225
-1,185
| -0.7% | -$29.6K |
|
380
Vertex Pharmaceuticals
VRTX
$121B
| $4.18M | 0.02% |
21,709
+850
| +4% | +$151K |
|
381
Diageo
DEO
$49B
| $4.15M | 0.02% |
29,310
-2,930
| -9% | -$421K |
|
|
XYZ
382
Block Inc
XYZ
$48.4B
| $4.13M | 0.02% |
41,663
-2,153
| -5% | -$166K |
|
383
Glacier Bancorp
GBCI
$6.42B
| $4.03M | 0.02% |
93,469
-22,298
| -19% | -$970K |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $4M | 0.02% |
46,314
+304
| +0.7% | +$26.1K |
|
385
Fastenal
FAST
$54.7B
| $3.98M | 0.02% |
274,272
+6,824
| +3% | +$97.2K |
|
386
F5
FFIV
$22.9B
| $3.95M | 0.02% |
19,793
-11,661
| -37% | -$2.13M |
|
387
OceanFirst Financial
OCFC
$1.68B
| $3.92M | 0.02% |
144,200
| – | – |
|
388
SAP
SAP
$212B
| $3.92M | 0.02% |
31,880
-676
| -2% | -$80.2K |
|
389
Palo Alto Networks
PANW
$270B
| $3.9M | 0.02% |
103,836
+36,318
| +54% | +$1.32M |
|
390
Autodesk
ADSK
$49.5B
| $3.9M | 0.02% |
24,947
-28
| -0.1% | -$3.95K |
|
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.88M | 0.02% |
33,793
+4,120
| +14% | +$475K |
|
392
Invesco
IVZ
$13.1B
| $3.87M | 0.02% |
168,969
-699,013
| -81% | -$17.5M |
|
393
Gartner
IT
$10.1B
| $3.86M | 0.02% |
24,328
-7,253
| -23% | -$1.05M |
|
394
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.76M | 0.02% |
52,870
-460
| -0.9% | -$32.9K |
|
395
KeyCorp
KEY
$24.2B
| $3.75M | 0.02% |
188,509
+50,331
| +36% | +$1.05M |
|
396
Allegion
ALLE
$13.4B
| $3.75M | 0.02% |
41,397
+636
| +2% | +$53.6K |
|
397
Aon
AON
$76.5B
| $3.7M | 0.02% |
24,086
-699
| -3% | -$102K |
|
398
Boston Scientific
BSX
$69.5B
| $3.7M | 0.02% |
96,091
-8,983
| -9% | -$314K |
|
399
Genuine Parts
GPC
$17.1B
| $3.68M | 0.02% |
37,013
+176
| +0.5% | +$17.3K |
|
400
Ball Corp
BALL
$17.3B
| $3.67M | 0.02% |
83,403
+45
| +0.1% | +$1.83K |
|
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.