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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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$347B
| $159M | 0.79% |
1,907,748
-29,137
| -2% | -$2.38M |
|
27
iShares Russell 2000 Value ETF
IWN
$14.5B
| $158M | 0.79% |
1,188,598
-8,440
| -0.7% | -$1.14M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $154M | 0.77% |
1,527,332
+26,664
| +2% | +$2.68M |
|
29
Amazon
AMZN
$2.48T
| $149M | 0.75% |
1,491,280
+27,740
| +2% | +$2.61M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $141M | 0.71% |
3,446,179
+36,093
| +1% | +$1.52M |
|
31
iShares S&P 500 Value ETF
IVE
$49.6B
| $140M | 0.7% |
1,209,058
-34,585
| -3% | -$3.97M |
|
32
PepsiCo
PEP
$195B
| $139M | 0.7% |
1,245,581
-6,922
| -0.6% | -$784K |
|
33
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $122M | 0.61% |
3,183,654
+52,943
| +2% | +$2.07M |
|
34
ConocoPhillips
COP
$139B
| $117M | 0.59% |
1,515,206
-44,270
| -3% | -$3.19M |
|
35
AT&T
T
$169B
| $116M | 0.58% |
4,593,210
-64,214
| -1% | -$1.57M |
|
36
Mastercard
MA
$497B
| $115M | 0.57% |
514,892
-4,340
| -0.8% | -$905K |
|
37
Alphabet (Google) Class C
GOOG
$4.07T
| $114M | 0.57% |
1,916,220
-19,320
| -1% | -$1.16M |
|
38
AbbVie
ABBV
$465B
| $114M | 0.57% |
1,204,164
-26,089
| -2% | -$2.47M |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $113M | 0.57% |
2,012,603
+114,541
| +6% | +$6.59M |
|
40
iShares TIPS Bond ETF
TIP
$14.5B
| $111M | 0.56% |
1,006,209
-35,462
| -3% | -$3.96M |
|
41
Vanguard Information Technology ETF
VGT
$136B
| $106M | 0.53% |
4,166,912
-337,720
| -7% | -$8.21M |
|
42
Coca-Cola
KO
$380B
| $103M | 0.52% |
2,239,596
-39,144
| -2% | -$1.79M |
|
43
3M
MMM
$94.1B
| $103M | 0.51% |
582,458
+6,196
| +1% | +$1.07M |
|
44
Vanguard Small-Cap ETF
VB
$80.2B
| $102M | 0.51% |
629,863
-4,795
| -0.8% | -$776K |
|
45
Intel
INTC
$435B
| $97.4M | 0.49% |
2,059,060
-45,466
| -2% | -$2.21M |
|
46
Vanguard S&P 500 ETF
VOO
$971B
| $95.1M | 0.48% |
356,139
+10,279
| +3% | +$2.69M |
|
47
RTX Corp
RTX
$295B
| $91.3M | 0.46% |
1,037,723
+1,581
| +0.2% | +$133K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.11T
| $89.6M | 0.45% |
418,572
-7,726
| -2% | -$1.59M |
|
49
Philip Morris
PM
$312B
| $88.4M | 0.44% |
1,084,574
-46,700
| -4% | -$3.83M |
|
50
Qualcomm
QCOM
$172B
| $88.2M | 0.44% |
1,224,852
-45,952
| -4% | -$3.02M |
|
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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.