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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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$50.7B
| $2.15M | 0.01% |
14,908
+202
| +1% | +$31.3K |
|
|
BBL
527
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.15M | 0.01% |
47,792
-26,226
| -35% | -$1.15M |
|
528
Avery Dennison
AVY
$13.4B
| $2.14M | 0.01% |
20,946
+189
| +0.9% | +$20K |
|
529
Equifax
EFX
$20.7B
| $2.12M | 0.01% |
16,945
+2,498
| +17% | +$296K |
|
530
Sempra
SRE
$58.6B
| $2.11M | 0.01% |
36,370
+1,382
| +4% | +$75.6K |
|
531
Lloyds Banking Group
LYG
$90.7B
| $2.09M | 0.01% |
627,772
+2,670
| +0.4% | +$9.49K |
|
|
FITB
532
Fifth Third Bancorp
FITB
$51.3B
| $2.08M | 0.01% |
72,472
+9,754
| +16% | +$310K |
|
533
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $2.06M | 0.01% |
35,796
-2,941
| -8% | -$176K |
|
534
Citizens Financial Group
CFG
$30.3B
| $2.06M | 0.01% |
52,901
+552
| +1% | +$23K |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.01% |
98,366
+3,223
| +3% | +$63.5K |
|
536
Smith & Nephew
SNN
$13.6B
| $2.05M | 0.01% |
54,652
+490
| +0.9% | +$18.2K |
|
537
Veeva Systems
VEEV
$32.7B
| $2.05M | 0.01% |
26,623
+363
| +1% | +$27.6K |
|
538
NOV
NOV
$6.93B
| $2.04M | 0.01% |
47,059
+1,354
| +3% | +$54.8K |
|
539
Lumen
LUMN
$6.76B
| $2.03M | 0.01% |
109,145
-2,712
| -2% | -$49.3K |
|
540
Huazhu Hotels Group
HTHT
$13B
| $2.02M | 0.01% |
48,045
+14,617
| +44% | +$583K |
|
541
Rogers Communications
RCI
$18.4B
| $2.01M | 0.01% |
42,307
+2,026
| +5% | +$95.2K |
|
542
Realty Income
O
$60.1B
| $2M | 0.01% |
38,399
+1,247
| +3% | +$63.2K |
|
|
SPLK
543
DELISTED
Splunk Inc
SPLK
| $1.99M | 0.01% |
20,113
-28
| -0.1% | -$3.04K |
|
544
NCR Voyix
VYX
$1.12B
| $1.99M | 0.01% |
107,979
+12,169
| +13% | +$230K |
|
545
Weis Markets
WMK
$1.92B
| $1.97M | 0.01% |
37,000
-2,000
| -5% | -$98.9K |
|
546
Autohome
ATHM
$2.63B
| $1.97M | 0.01% |
19,516
+3,422
| +21% | +$351K |
|
|
ANSS
547
DELISTED
Ansys
ANSS
| $1.96M | 0.01% |
11,265
+930
| +9% | +$155K |
|
|
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
| $1.96M | 0.01% |
10,191
+117
| +1% | +$23.4K |
|
|
CHL
549
DELISTED
China Mobile Limited
CHL
| $1.95M | 0.01% |
43,957
+264
| +0.6% | +$12.2K |
|
550
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.94M | 0.01% |
11,028
+283
| +3% | +$48.5K |
|
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.