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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 | |
|---|---|---|---|---|---|---|
|
ETFC
451
DELISTED
E*Trade Financial Corporation
ETFC
| $2.91M | 0.02% |
47,624
+296
| +0.6% | +$18.3K |
|
452
XPO
XPO
$23.4B
| $2.9M | 0.02% |
83,822
+1,169
| +1% | +$42.4K |
|
453
Blackstone
BX
$104B
| $2.9M | 0.02% |
90,115
-2,740
| -3% | -$87.2K |
|
454
Charter Communications
CHTR
$17.3B
| $2.89M | 0.02% |
9,843
-305
| -3% | -$87.6K |
|
455
Lincoln National
LNC
$7.92B
| $2.89M | 0.02% |
46,355
+3,008
| +7% | +$206K |
|
456
Skyworks Solutions
SWKS
$9.21B
| $2.88M | 0.02% |
29,768
+3,221
| +12% | +$313K |
|
|
CHX
457
DELISTED
ChampionX
CHX
| $2.86M | 0.02% |
+68,608
| New | +$2.81M |
|
458
Ambev
ABEV
$47.9B
| $2.86M | 0.02% |
618,416
-28,180
| -4% | -$166K |
|
459
D.R. Horton
DHI
$41.2B
| $2.85M | 0.02% |
69,572
-3,380
| -5% | -$146K |
|
|
MIC
460
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.81M | 0.02% |
66,627
-9,162
| -12% | -$360K |
|
461
America Movil
AMX
$74.6B
| $2.8M | 0.02% |
168,069
-1,845
| -1% | -$31.9K |
|
462
CBRE Group
CBRE
$43.3B
| $2.8M | 0.02% |
58,618
+2,703
| +5% | +$128K |
|
|
TIF
463
DELISTED
Tiffany & Co.
TIF
| $2.79M | 0.02% |
21,169
+2,416
| +13% | +$276K |
|
|
ORBK
464
DELISTED
Orbotech Ltd
ORBK
| $2.79M | 0.02% |
45,071
-779
| -2% | -$48.1K |
|
465
New Oriental
EDU
$9.32B
| $2.78M | 0.02% |
29,409
+1,209
| +4% | +$116K |
|
466
Cintas
CTAS
$86.6B
| $2.78M | 0.02% |
60,132
-5,164
| -8% | -$232K |
|
467
Royal Caribbean
RCL
$86.5B
| $2.78M | 0.02% |
26,862
+1,733
| +7% | +$190K |
|
|
PARA
468
DELISTED
Paramount Global Class B
PARA
| $2.76M | 0.01% |
49,050
-3,363
| -6% | -$176K |
|
469
Campbell Soup
CPB
$6.85B
| $2.76M | 0.01% |
67,930
-1,993
| -3% | -$77.6K |
|
470
iShares MSCI India ETF
INDA
$6.81B
| $2.72M | 0.01% |
81,836
-85
| -0.1% | -$2.88K |
|
471
Tyson Foods
TSN
$21.5B
| $2.71M | 0.01% |
39,300
+4,088
| +12% | +$284K |
|
|
XYZ
472
Block Inc
XYZ
$48.9B
| $2.7M | 0.01% |
43,816
-491
| -1% | -$27K |
|
473
KeyCorp
KEY
$23.8B
| $2.7M | 0.01% |
138,178
+61,158
| +79% | +$1.22M |
|
474
Ametek
AME
$53.9B
| $2.69M | 0.01% |
37,310
-1,146
| -3% | -$84.9K |
|
475
Western Digital
WDC
$159B
| $2.67M | 0.01% |
45,610
+5,974
| +15% | +$380K |
|
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.