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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 | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$7.03B
| $2.38M | 0.01% |
73,395
+9,529
| +15% | +$287K |
|
502
Micron Technology
MU
$930B
| $2.38M | 0.01% |
52,608
-8,342
| -14% | -$421K |
|
503
Agilent Technologies
A
$39.1B
| $2.37M | 0.01% |
33,605
+4,403
| +15% | +$291K |
|
|
ANSS
504
DELISTED
Ansys
ANSS
| $2.37M | 0.01% |
12,668
+1,403
| +12% | +$251K |
|
505
Edison International
EIX
$28.2B
| $2.34M | 0.01% |
34,620
-2,054
| -6% | -$137K |
|
506
Yum China
YUMC
$16.5B
| $2.34M | 0.01% |
66,687
-1,873
| -3% | -$66.7K |
|
507
Lumen
LUMN
$6.57B
| $2.33M | 0.01% |
109,767
+622
| +0.6% | +$13K |
|
508
Skyworks Solutions
SWKS
$9.37B
| $2.31M | 0.01% |
25,510
-4,258
| -14% | -$399K |
|
509
New Oriental
EDU
$9.37B
| $2.31M | 0.01% |
31,203
+1,794
| +6% | +$149K |
|
510
Ares Capital
ARCC
$13.5B
| $2.31M | 0.01% |
134,266
-13,496
| -9% | -$231K |
|
|
SPLK
511
DELISTED
Splunk Inc
SPLK
| $2.3M | 0.01% |
19,050
-1,063
| -5% | -$118K |
|
512
Cardinal Health
CAH
$53.9B
| $2.3M | 0.01% |
42,592
-9,220
| -18% | -$472K |
|
513
L3Harris
LHX
$51.6B
| $2.29M | 0.01% |
13,542
-1,366
| -9% | -$217K |
|
514
Welltower
WELL
$169B
| $2.29M | 0.01% |
35,608
-90
| -0.3% | -$5.81K |
|
515
Centene
CNC
$30.7B
| $2.28M | 0.01% |
31,512
+1,108
| +4% | +$76.9K |
|
516
Gentex
GNTX
$4.97B
| $2.24M | 0.01% |
104,462
-3,073
| -3% | -$71.1K |
|
517
TransDigm Group
TDG
$70.2B
| $2.23M | 0.01% |
5,984
-337
| -5% | -$121K |
|
518
Iron Mountain
IRM
$36.4B
| $2.2M | 0.01% |
63,832
-352
| -0.5% | -$12.5K |
|
519
Sempra
SRE
$57.9B
| $2.2M | 0.01% |
38,740
+2,370
| +7% | +$137K |
|
520
Infosys
INFY
$48.7B
| $2.2M | 0.01% |
215,879
+19,213
| +10% | +$195K |
|
|
ETFC
521
DELISTED
E*Trade Financial Corporation
ETFC
| $2.19M | 0.01% |
41,814
-5,810
| -12% | -$341K |
|
522
Vanguard Russell 1000 ETF
VONE
$8.27B
| $2.19M | 0.01% |
16,409
-1,829
| -10% | -$240K |
|
|
BBL
523
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.14M | 0.01% |
48,694
+902
| +2% | +$38.9K |
|
524
NOV
NOV
$6.93B
| $2.13M | 0.01% |
49,505
+2,446
| +5% | +$109K |
|
525
Tyson Foods
TSN
$20.4B
| $2.13M | 0.01% |
35,693
-3,607
| -9% | -$226K |
|
Similar funds
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.