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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $145M | 0.78% |
4,207,797
+10,051
| +0.2% | +$343K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $144M | 0.77% |
3,410,086
-44,932
| -1% | -$2.03M |
|
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
| $142M | 0.76% |
1,500,668
+184,332
| +14% | +$16.9M |
|
|
29
PayPal
PYPL
$49.7B
| $140M | 0.75% |
1,676,652
-2,470,533
| -60% | -$197M |
|
30
iShares S&P 500 Value ETF
IVE
$49.1B
| $137M | 0.74% |
1,243,643
-24,801
| -2% | -$2.75M |
|
31
PepsiCo
PEP
$191B
| $136M | 0.73% |
1,252,503
-6,882
| -0.5% | -$711K |
|
32
Amazon
AMZN
$2.5T
| $124M | 0.67% |
1,463,540
+4,000
| +0.3% | +$317K |
|
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
| $123M | 0.66% |
3,130,711
+168,806
| +6% | +$6.77M |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $118M | 0.63% |
1,041,671
-35,168
| -3% | -$3.95M |
|
35
AbbVie
ABBV
$460B
| $114M | 0.61% |
1,230,253
-2,603
| -0.2% | -$254K |
|
36
AT&T
T
$167B
| $113M | 0.61% |
4,657,424
+120,737
| +3% | +$3.03M |
|
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $110M | 0.59% |
1,898,062
-114,858
| -6% | -$6.97M |
|
38
ConocoPhillips
COP
$143B
| $109M | 0.58% |
1,559,476
-7,587
| -0.5% | -$505K |
|
39
Alphabet (Google) Class C
GOOG
$4.02T
| $108M | 0.58% |
1,935,540
+13,180
| +0.7% | +$712K |
|
40
Intel
INTC
$448B
| $105M | 0.56% |
2,104,526
-5,510
| -0.3% | -$293K |
|
41
Vanguard Information Technology ETF
VGT
$137B
| $102M | 0.55% |
4,504,632
-81,920
| -2% | -$1.84M |
|
42
Mastercard
MA
$488B
| $102M | 0.55% |
519,232
+7,473
| +1% | +$1.4M |
|
43
Coca-Cola
KO
$361B
| $99.9M | 0.54% |
2,278,740
-46,502
| -2% | -$2.01M |
|
44
Vanguard Small-Cap ETF
VB
$79.6B
| $98.8M | 0.53% |
634,658
+7,953
| +1% | +$1.22M |
|
45
3M
MMM
$91.2B
| $94.8M | 0.51% |
576,262
-2,388
| -0.4% | -$408K |
|
46
Philip Morris
PM
$304B
| $91.3M | 0.49% |
1,131,274
+13,681
| +1% | +$1.16M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $91.1M | 0.49% |
2,102,065
-23,915
| -1% | -$1.11M |
|
48
Vanguard S&P 500 ETF
VOO
$966B
| $86.3M | 0.46% |
345,860
+184
| +0.1% | +$45.7K |
|
49
Phillips 66
PSX
$82.4B
| $85.4M | 0.46% |
760,143
-11,554
| -1% | -$1.3M |
|
50
Wells Fargo
WFC
$265B
| $85M | 0.46% |
1,533,656
+3,814
| +0.2% | +$204K |
|
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.