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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 | |
|---|---|---|---|---|---|---|
426
Hubbell
HUBB
$24.4B
| $3.22M | 0.02% |
30,492
+9
| +0% | +$996 |
|
427
Fastenal
FAST
$54.8B
| $3.22M | 0.02% |
267,448
-4,132
| -2% | -$53.5K |
|
428
PVH
PVH
$4.07B
| $3.21M | 0.02% |
21,437
-365
| -2% | -$57.5K |
|
429
Copart
CPRT
$28.5B
| $3.21M | 0.02% |
226,812
+3,744
| +2% | +$50.7K |
|
430
Micron Technology
MU
$835B
| $3.2M | 0.02% |
60,950
-732
| -1% | -$39.6K |
|
431
Leggett & Platt
LEG
$1.4B
| $3.17M | 0.02% |
71,113
-10,677
| -13% | -$459K |
|
432
Allegion
ALLE
$13.5B
| $3.15M | 0.02% |
40,761
+7,481
| +22% | +$599K |
|
433
Align Technology
ALGN
$12.9B
| $3.1M | 0.02% |
9,071
+116
| +1% | +$34.6K |
|
434
Vanguard Total World Stock ETF
VT
$75.3B
| $3.1M | 0.02% |
42,294
+6,795
| +19% | +$507K |
|
435
Rockwell Automation
ROK
$51.1B
| $3.09M | 0.02% |
18,589
-1,491
| -7% | -$259K |
|
436
Universal Display
OLED
$3.75B
| $3.09M | 0.02% |
35,883
-41,261
| -53% | -$3.93M |
|
437
Ford
F
$60.9B
| $3.08M | 0.02% |
278,508
+7,798
| +3% | +$89.3K |
|
438
Canadian Natural Resources
CNQ
$96.9B
| $3.06M | 0.02% |
174,483
+15,885
| +10% | +$269K |
|
|
GRMN
439
Garmin
GRMN
$56.9B
| $3.06M | 0.02% |
50,065
+2,914
| +6% | +$175K |
|
440
PACCAR
PCAR
$70.5B
| $3.04M | 0.02% |
73,626
-2,691
| -4% | -$116K |
|
441
Energy Transfer Partners
ET
$69.5B
| $3.03M | 0.02% |
175,522
-1,072
| -0.6% | -$17.6K |
|
442
RPM International
RPM
$13.8B
| $3.02M | 0.02% |
51,880
+2,040
| +4% | +$102K |
|
|
ETP
443
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.99M | 0.02% |
157,092
-8,571
| -5% | -$158K |
|
444
BCE
BCE
$20.8B
| $2.98M | 0.02% |
73,682
+3,051
| +4% | +$128K |
|
445
Humana
HUM
$43.9B
| $2.97M | 0.02% |
9,970
-837
| -8% | -$245K |
|
446
Ball Corp
BALL
$17.5B
| $2.96M | 0.02% |
83,358
+7,859
| +10% | +$301K |
|
447
National Grid
NGG
$79.3B
| $2.93M | 0.02% |
59,385
+3,452
| +6% | +$174K |
|
448
IDEX
IEX
$17B
| $2.93M | 0.02% |
21,477
-402
| -2% | -$56.2K |
|
449
Starwood Property Trust
STWD
$6.12B
| $2.92M | 0.02% |
134,249
-10,043
| -7% | -$216K |
|
450
East-West Bancorp
EWBC
$17.8B
| $2.92M | 0.02% |
44,707
+881
| +2% | +$59.6K |
|
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.