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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 | |
|---|---|---|---|---|---|---|
401
Essential Utilities
WTRG
$11.3B
| $3.64M | 0.02% |
98,568
+168
| +0.2% | +$6.21K |
|
|
TFCFA
402
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.6M | 0.02% |
77,721
+943
| +1% | +$43.2K |
|
403
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.6M | 0.02% |
64,005
+2,172
| +4% | +$123K |
|
404
Motorola Solutions
MSI
$72.3B
| $3.58M | 0.02% |
27,532
-448
| -2% | -$55.4K |
|
405
Royal Bank of Canada
RY
$291B
| $3.58M | 0.02% |
44,688
-1,587
| -3% | -$124K |
|
406
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $3.58M | 0.02% |
44,689
-355
| -0.8% | -$27.9K |
|
407
HCA Healthcare
HCA
$87.2B
| $3.56M | 0.02% |
25,631
-14,433
| -36% | -$1.8M |
|
408
Williams Companies
WMB
$87.5B
| $3.55M | 0.02% |
130,686
+59,252
| +83% | +$1.72M |
|
409
Cencora
COR
$60.6B
| $3.55M | 0.02% |
38,538
-84
| -0.2% | -$7.27K |
|
|
APU
410
DELISTED
AmeriGas Partners, L.P.
APU
| $3.55M | 0.02% |
89,811
| – | – |
|
411
Hewlett Packard
HPE
$63.4B
| $3.53M | 0.02% |
216,528
-26,131
| -11% | -$419K |
|
412
Ameriprise Financial
AMP
$48.3B
| $3.51M | 0.02% |
23,791
+231
| +1% | +$33.1K |
|
413
T-Mobile US
TMUS
$185B
| $3.49M | 0.02% |
49,663
+6,142
| +14% | +$395K |
|
|
GRMN
414
Garmin
GRMN
$56.7B
| $3.46M | 0.02% |
49,445
-620
| -1% | -$40.6K |
|
415
Ingredion
INGR
$6.27B
| $3.46M | 0.02% |
32,939
-721
| -2% | -$73.6K |
|
416
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.46M | 0.02% |
192,358
-485
| -0.3% | -$8.35K |
|
417
Best Buy
BBY
$18.2B
| $3.45M | 0.02% |
43,508
-87
| -0.2% | -$6.74K |
|
418
Sumitomo Mitsui Financial
SMFG
$164B
| $3.45M | 0.02% |
429,233
-43,427
| -9% | -$343K |
|
419
Hubbell
HUBB
$25B
| $3.44M | 0.02% |
25,780
-4,712
| -15% | -$578K |
|
420
Blackstone
BX
$102B
| $3.44M | 0.02% |
90,189
+74
| +0.1% | +$2.67K |
|
421
PACCAR
PCAR
$69.8B
| $3.39M | 0.02% |
74,637
+1,011
| +1% | +$44.6K |
|
422
IDEX
IEX
$17B
| $3.39M | 0.02% |
22,476
+999
| +5% | +$149K |
|
|
STI
423
DELISTED
SunTrust Banks, Inc.
STI
| $3.38M | 0.02% |
50,640
-2,035
| -4% | -$145K |
|
424
Ventas
VTR
$48B
| $3.38M | 0.02% |
62,116
-1,035
| -2% | -$59.9K |
|
425
Align Technology
ALGN
$12.1B
| $3.36M | 0.02% |
8,590
-481
| -5% | -$177K |
|
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.