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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 | |
|---|---|---|---|---|---|---|
476
NetApp
NTAP
$37.4B
| $2.61M | 0.01% |
30,410
+13,501
| +80% | +$1.12M |
|
|
ETP
477
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.61M | 0.01% |
117,086
-40,006
| -25% | -$869K |
|
|
TIF
478
DELISTED
Tiffany & Co.
TIF
| $2.6M | 0.01% |
20,149
-1,020
| -5% | -$133K |
|
479
TransUnion
TRU
$15.7B
| $2.6M | 0.01% |
35,288
-862
| -2% | -$64.1K |
|
|
FRC
480
DELISTED
First Republic Bank
FRC
| $2.58M | 0.01% |
26,908
-357
| -1% | -$35.9K |
|
481
iShares MSCI Japan ETF
EWJ
$22.4B
| $2.56M | 0.01% |
42,574
-28,708
| -40% | -$1.67M |
|
482
Canadian Natural Resources
CNQ
$96.3B
| $2.56M | 0.01% |
161,073
-13,410
| -8% | -$227K |
|
483
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $2.55M | 0.01% |
50,526
+2,989
| +6% | +$152K |
|
|
K
484
DELISTED
Kellanova
K
| $2.55M | 0.01% |
38,756
-30
| -0.1% | -$2.02K |
|
485
Equinix
EQIX
$104B
| $2.54M | 0.01% |
5,866
-81
| -1% | -$35.5K |
|
486
Public Service Enterprise Group
PEG
$38B
| $2.54M | 0.01% |
48,088
-540
| -1% | -$28.2K |
|
487
Energy Transfer Partners
ET
$70B
| $2.53M | 0.01% |
145,212
-30,310
| -17% | -$538K |
|
488
Ford
F
$56.8B
| $2.48M | 0.01% |
267,949
-10,559
| -4% | -$106K |
|
489
Synchrony
SYF
$25.7B
| $2.47M | 0.01% |
79,563
+8,010
| +11% | +$255K |
|
490
Philips
PHG
$25.9B
| $2.46M | 0.01% |
69,647
-319
| -0.5% | -$10.9K |
|
491
Martin Marietta Materials
MLM
$33.4B
| $2.46M | 0.01% |
13,505
+6,942
| +106% | +$1.43M |
|
492
Workday
WDAY
$42.3B
| $2.46M | 0.01% |
16,818
-1,110
| -6% | -$154K |
|
493
Kinder Morgan
KMI
$69.9B
| $2.45M | 0.01% |
137,947
-5,772
| -4% | -$103K |
|
494
Archer Daniels Midland
ADM
$38.5B
| $2.42M | 0.01% |
48,139
-8,862
| -16% | -$435K |
|
495
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.42M | 0.01% |
46,653
+1,747
| +4% | +$90.6K |
|
496
Vanguard Morningstar Value ETF
VTV
$191B
| $2.41M | 0.01% |
21,809
-1,015
| -4% | -$111K |
|
497
Expeditors International
EXPD
$23.7B
| $2.4M | 0.01% |
32,694
+293
| +0.9% | +$21.6K |
|
498
Lam Research
LRCX
$398B
| $2.4M | 0.01% |
158,260
-116,960
| -42% | -$2M |
|
|
CY
499
DELISTED
Cypress Semiconductor
CY
| $2.39M | 0.01% |
164,947
+2,705
| +2% | +$44.5K |
|
|
CAJ
500
DELISTED
Canon, Inc.
CAJ
| $2.39M | 0.01% |
75,391
-5,094
| -6% | -$161K |
|
Similar funds
VIA
SAM
PPF
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.