We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.66M | 0.01% |
26,146
+159
| +0.6% | +$16.1K |
|
477
Sonoco
SON
$5.57B
| $2.65M | 0.01% |
50,490
+47
| +0.1% | +$2.42K |
|
|
FRC
478
DELISTED
First Republic Bank
FRC
| $2.64M | 0.01% |
27,265
+1,227
| +5% | +$119K |
|
479
Yum China
YUMC
$16.5B
| $2.64M | 0.01% |
68,560
-2,153
| -3% | -$85.3K |
|
480
Public Service Enterprise Group
PEG
$38.2B
| $2.63M | 0.01% |
48,628
+1,172
| +2% | +$60.2K |
|
|
CAJ
481
DELISTED
Canon, Inc.
CAJ
| $2.63M | 0.01% |
80,485
+3,336
| +4% | +$115K |
|
482
Archer Daniels Midland
ADM
$38.2B
| $2.61M | 0.01% |
57,001
+9,945
| +21% | +$447K |
|
483
T-Mobile US
TMUS
$185B
| $2.6M | 0.01% |
43,521
+2,663
| +7% | +$158K |
|
484
iShares National Muni Bond ETF
MUB
$45.1B
| $2.59M | 0.01% |
23,795
+274
| +1% | +$29.7K |
|
485
TransUnion
TRU
$15.1B
| $2.59M | 0.01% |
36,150
-1,317
| -4% | -$87.8K |
|
486
Regeneron Pharmaceuticals
REGN
$78.5B
| $2.57M | 0.01% |
7,443
-670
| -8% | -$210K |
|
487
Equinix
EQIX
$101B
| $2.56M | 0.01% |
5,947
+120
| +2% | +$48.5K |
|
|
K
488
DELISTED
Kellanova
K
| $2.55M | 0.01% |
38,786
-2,390
| -6% | -$142K |
|
489
Kinder Morgan
KMI
$71.7B
| $2.54M | 0.01% |
143,719
-10,192
| -7% | -$167K |
|
490
Cardinal Health
CAH
$53.9B
| $2.53M | 0.01% |
51,812
-2,208
| -4% | -$125K |
|
|
CY
491
DELISTED
Cypress Semiconductor
CY
| $2.53M | 0.01% |
162,242
+116,778
| +257% | +$1.93M |
|
492
Teleflex
TFX
$6.05B
| $2.5M | 0.01% |
9,328
+3,942
| +73% | +$1.06M |
|
493
HF Sinclair
DINO
$16.3B
| $2.5M | 0.01% |
36,473
-625
| -2% | -$41.6K |
|
494
Gentex
GNTX
$4.97B
| $2.48M | 0.01% |
107,535
-2,071
| -2% | -$49.1K |
|
495
iShares US Technology ETF
IYW
$23.6B
| $2.46M | 0.01% |
55,216
-10,544
| -16% | -$466K |
|
496
Ares Capital
ARCC
$13.5B
| $2.43M | 0.01% |
147,762
+19,858
| +16% | +$326K |
|
497
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.42M | 0.01% |
47,537
+24,649
| +108% | +$1.25M |
|
498
Affiliated Managers Group
AMG
$9.69B
| $2.42M | 0.01% |
16,284
+1,427
| +10% | +$235K |
|
499
Mettler-Toledo International
MTD
$28.6B
| $2.4M | 0.01% |
4,152
-31
| -0.7% | -$17.7K |
|
|
JHG
500
DELISTED
Janus Henderson
JHG
| $2.4M | 0.01% |
78,057
+41,752
| +115% | +$1.34M |
|
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.