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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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$25.1B
| $2.39M | 0.01% |
71,553
-580
| -0.8% | -$19.9K |
|
502
Las Vegas Sands
LVS
$32.3B
| $2.38M | 0.01% |
31,115
+6,096
| +24% | +$466K |
|
503
Parker-Hannifin
PH
$121B
| $2.37M | 0.01% |
15,229
-6,340
| -29% | -$1.08M |
|
504
Vanguard Morningstar Value ETF
VTV
$188B
| $2.37M | 0.01% |
22,824
-9,957
| -30% | -$1.04M |
|
505
Expeditors International
EXPD
$21.8B
| $2.37M | 0.01% |
32,401
+4,977
| +18% | +$348K |
|
506
HEICO Corp Class A
HEI.A
$35.8B
| $2.34M | 0.01% |
38,465
+1,060
| +3% | +$63.3K |
|
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.33M | 0.01% |
44,906
+4,916
| +12% | +$255K |
|
508
Edison International
EIX
$30.3B
| $2.32M | 0.01% |
36,674
+1,394
| +4% | +$87K |
|
|
TWTR
509
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.01% |
53,047
+1,041
| +2% | +$36.5K |
|
510
Palo Alto Networks
PANW
$265B
| $2.31M | 0.01% |
67,518
-1,722
| -2% | -$57.4K |
|
511
Idexx Laboratories
IDXX
$44.1B
| $2.31M | 0.01% |
10,596
+45
| +0.4% | +$9.27K |
|
512
CoreCivic
CXW
$2.95B
| $2.3M | 0.01% |
96,440
-3,199
| -3% | -$67.5K |
|
513
Philips
PHG
$25.8B
| $2.3M | 0.01% |
69,966
-7,882
| -10% | -$252K |
|
514
Vanguard Russell 1000 ETF
VONE
$8.22B
| $2.28M | 0.01% |
18,238
-723
| -4% | -$89.9K |
|
515
WPP
WPP
$4.41B
| $2.27M | 0.01% |
28,903
-5,350
| -16% | -$444K |
|
516
Iron Mountain
IRM
$37.1B
| $2.25M | 0.01% |
64,184
-3,994
| -6% | -$135K |
|
517
AvalonBay Communities
AVB
$26.8B
| $2.25M | 0.01% |
13,070
+643
| +5% | +$106K |
|
518
Cognex
CGNX
$10.4B
| $2.24M | 0.01% |
50,158
+455
| +0.9% | +$21.5K |
|
519
Welltower
WELL
$170B
| $2.24M | 0.01% |
35,698
+556
| +2% | +$31K |
|
520
RBC Bearings
RBC
$17.8B
| $2.23M | 0.01% |
17,336
+1,503
| +9% | +$187K |
|
521
Conagra Brands
CAG
$7.19B
| $2.2M | 0.01% |
61,509
+1,586
| +3% | +$59K |
|
522
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.19M | 0.01% |
41,215
-1,803
| -4% | -$94.9K |
|
523
TransDigm Group
TDG
$69.9B
| $2.18M | 0.01% |
6,321
+56
| +0.9% | +$18.4K |
|
524
NXP Semiconductors
NXPI
$61.8B
| $2.18M | 0.01% |
19,974
+2,647
| +15% | +$292K |
|
525
Workday
WDAY
$39B
| $2.17M | 0.01% |
17,928
-499
| -3% | -$63.9K |
|
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.