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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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$53B
| $2.94M | 0.01% |
24,382
-962
| -4% | -$124K |
|
452
Starwood Property Trust
STWD
$5.92B
| $2.94M | 0.01% |
136,501
+2,252
| +2% | +$49.9K |
|
453
HEICO Corp Class A
HEI.A
$36B
| $2.94M | 0.01% |
38,874
+409
| +1% | +$28.2K |
|
454
D.R. Horton
DHI
$40B
| $2.93M | 0.01% |
69,532
-40
| -0.1% | -$1.73K |
|
|
PARA
455
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.01% |
50,100
+1,050
| +2% | +$58K |
|
456
East-West Bancorp
EWBC
$17.9B
| $2.88M | 0.01% |
47,638
+2,931
| +7% | +$188K |
|
457
iShares National Muni Bond ETF
MUB
$45.1B
| $2.85M | 0.01% |
26,449
+2,654
| +11% | +$288K |
|
458
iShares MSCI India ETF
INDA
$6.89B
| $2.85M | 0.01% |
80,937
-899
| -1% | -$31.1K |
|
459
Parker-Hannifin
PH
$123B
| $2.81M | 0.01% |
15,262
+33
| +0.2% | +$5.67K |
|
460
Cognex
CGNX
$10.9B
| $2.8M | 0.01% |
50,225
+67
| +0.1% | +$3.44K |
|
461
Sonoco
SON
$5.57B
| $2.8M | 0.01% |
50,482
-8
| -0% | -$445 |
|
|
WCG
462
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.8M | 0.01% |
8,741
+5,485
| +168% | +$1.56M |
|
463
RBC Bearings
RBC
$17.4B
| $2.8M | 0.01% |
18,607
+1,271
| +7% | +$183K |
|
464
CBRE Group
CBRE
$42.5B
| $2.76M | 0.01% |
62,680
+4,062
| +7% | +$194K |
|
|
ABB
465
DELISTED
ABB Ltd
ABB
| $2.76M | 0.01% |
116,759
-72,018
| -38% | -$1.65M |
|
466
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.76M | 0.01% |
25,807
-339
| -1% | -$35.8K |
|
|
MIC
467
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.74M | 0.01% |
59,425
-7,202
| -11% | -$329K |
|
468
Teleflex
TFX
$6.05B
| $2.73M | 0.01% |
10,256
+928
| +10% | +$241K |
|
469
AutoNation
AN
$7.11B
| $2.72M | 0.01% |
65,430
-26,850
| -29% | -$1.24M |
|
470
America Movil
AMX
$76.1B
| $2.71M | 0.01% |
168,652
+583
| +0.3% | +$9.84K |
|
|
ALXN
471
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.68M | 0.01% |
19,303
-12,669
| -40% | -$1.59M |
|
472
iShares US Technology ETF
IYW
$23.6B
| $2.67M | 0.01% |
55,116
-100
| -0.2% | -$4.73K |
|
473
Campbell Soup
CPB
$6.55B
| $2.65M | 0.01% |
72,371
+4,441
| +7% | +$181K |
|
474
Veeva Systems
VEEV
$33.1B
| $2.64M | 0.01% |
24,272
-2,351
| -9% | -$213K |
|
475
National Grid
NGG
$80.4B
| $2.62M | 0.01% |
57,111
-2,274
| -4% | -$108K |
|
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.