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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 | |
|---|---|---|---|---|---|---|
|
CDK
426
DELISTED
CDK Global, Inc.
CDK
| $3.35M | 0.02% |
53,588
-1,100
| -2% | -$69.7K |
|
427
XPO
XPO
$23.5B
| $3.34M | 0.02% |
84,567
+745
| +0.9% | +$27.1K |
|
428
RPM International
RPM
$13.7B
| $3.33M | 0.02% |
51,316
-564
| -1% | -$36.3K |
|
429
Royal Caribbean
RCL
$85.1B
| $3.31M | 0.02% |
25,499
-1,363
| -5% | -$160K |
|
430
Vanguard Total World Stock ETF
VT
$77.1B
| $3.29M | 0.02% |
43,408
+1,114
| +3% | +$83.8K |
|
431
Tesla
TSLA
$1.23T
| $3.28M | 0.02% |
185,805
-11,415
| -6% | -$238K |
|
432
American International
AIG
$41.7B
| $3.27M | 0.02% |
64,051
-3,479
| -5% | -$187K |
|
433
Rio Tinto
RIO
$158B
| $3.27M | 0.02% |
64,003
-1,933
| -3% | -$98.5K |
|
434
Factset
FDS
$9.36B
| $3.26M | 0.02% |
14,561
+5,057
| +53% | +$1.1M |
|
435
Dollar Tree
DLTR
$24.4B
| $3.23M | 0.02% |
39,658
-12,624
| -24% | -$1.11M |
|
436
Rockwell Automation
ROK
$53.4B
| $3.21M | 0.02% |
17,125
-1,464
| -8% | -$262K |
|
437
Public Storage
PSA
$60.5B
| $3.15M | 0.02% |
15,645
+636
| +4% | +$137K |
|
438
Regeneron Pharmaceuticals
REGN
$78.5B
| $3.15M | 0.02% |
7,789
+346
| +5% | +$132K |
|
439
Leggett & Platt
LEG
$1.34B
| $3.15M | 0.02% |
71,790
+677
| +1% | +$30.4K |
|
440
TE Connectivity
TEL
$59.6B
| $3.12M | 0.02% |
35,454
-38,759
| -52% | -$3.56M |
|
441
Charter Communications
CHTR
$17.3B
| $3.11M | 0.02% |
9,538
-305
| -3% | -$93.1K |
|
442
Copart
CPRT
$27B
| $3.11M | 0.02% |
241,168
+14,356
| +6% | +$214K |
|
443
Humana
HUM
$43.7B
| $3.08M | 0.02% |
9,089
-881
| -9% | -$286K |
|
444
Ametek
AME
$55.4B
| $3M | 0.02% |
37,958
+648
| +2% | +$49.6K |
|
445
iShares Silver Trust
SLV
$28B
| $3M | 0.02% |
218,273
-3,270
| -1% | -$46.1K |
|
446
PVH
PVH
$4B
| $2.98M | 0.01% |
20,667
-770
| -4% | -$114K |
|
447
Lincoln National
LNC
$8.73B
| $2.96M | 0.01% |
43,675
-2,680
| -6% | -$177K |
|
|
CHX
448
DELISTED
ChampionX
CHX
| $2.95M | 0.01% |
67,763
-845
| -1% | -$35.4K |
|
449
Cintas
CTAS
$81.9B
| $2.95M | 0.01% |
59,536
-596
| -1% | -$30.8K |
|
450
Conagra Brands
CAG
$6.94B
| $2.94M | 0.01% |
86,494
+24,985
| +41% | +$913K |
|
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.