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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 | |
|---|---|---|---|---|---|---|
401
Illumina
ILMN
$29.5B
| $3.55M | 0.02% |
13,051
+29
| +0.2% | +$7.38K |
|
402
Hewlett Packard
HPE
$58.8B
| $3.54M | 0.02% |
242,659
-10,006
| -4% | -$166K |
|
403
Vertex Pharmaceuticals
VRTX
$123B
| $3.54M | 0.02% |
20,859
+596
| +3% | +$92.4K |
|
404
AllianceBernstein
AB
$3.47B
| $3.5M | 0.02% |
122,455
+1,726
| +1% | +$47.8K |
|
405
Royal Bank of Canada
RY
$287B
| $3.48M | 0.02% |
46,275
+1,974
| +4% | +$151K |
|
|
STI
406
DELISTED
SunTrust Banks, Inc.
STI
| $3.48M | 0.02% |
52,675
+11,567
| +28% | +$786K |
|
407
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.47M | 0.02% |
61,833
+962
| +2% | +$56.6K |
|
408
Essential Utilities
WTRG
$11.5B
| $3.46M | 0.02% |
98,400
+1,223
| +1% | +$41.9K |
|
|
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.46M | 0.02% |
18,291
+5,009
| +38% | +$959K |
|
410
American International
AIG
$42.5B
| $3.44M | 0.02% |
67,530
-5,136
| -7% | -$278K |
|
411
Boston Scientific
BSX
$68.4B
| $3.44M | 0.02% |
105,074
-623
| -0.6% | -$18.8K |
|
412
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.41M | 0.02% |
192,843
-3,275
| -2% | -$57.6K |
|
413
Public Storage
PSA
$61.5B
| $3.4M | 0.02% |
15,009
+244
| +2% | +$50.8K |
|
414
Aon
AON
$80.6B
| $3.4M | 0.02% |
24,785
-914
| -4% | -$129K |
|
415
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.4M | 0.02% |
29,673
+252
| +0.9% | +$29K |
|
416
Genuine Parts
GPC
$17.9B
| $3.38M | 0.02% |
36,837
-485
| -1% | -$44.3K |
|
417
Keurig Dr Pepper
KDP
$42.8B
| $3.37M | 0.02% |
27,642
-21,254
| -43% | -$2.55M |
|
418
iShares Silver Trust
SLV
$27.7B
| $3.36M | 0.02% |
221,543
+24,372
| +12% | +$380K |
|
419
Sanofi
SNY
$107B
| $3.35M | 0.02% |
83,833
-6,285
| -7% | -$247K |
|
420
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $3.35M | 0.02% |
45,044
-42
| -0.1% | -$3.16K |
|
421
Ameriprise Financial
AMP
$47.8B
| $3.3M | 0.02% |
23,560
+406
| +2% | +$57.5K |
|
422
Cencora
COR
$62B
| $3.29M | 0.02% |
38,622
-1,021
| -3% | -$89.7K |
|
423
Autodesk
ADSK
$51.8B
| $3.27M | 0.02% |
24,975
+387
| +2% | +$51.3K |
|
424
Motorola Solutions
MSI
$72.1B
| $3.26M | 0.02% |
27,980
-541
| -2% | -$59.6K |
|
425
Best Buy
BBY
$19B
| $3.25M | 0.02% |
43,595
+605
| +1% | +$44.7K |
|
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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.