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
+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 | |
|---|---|---|---|---|---|---|
526
Affiliated Managers Group
AMG
$9.69B
| $2.12M | 0.01% |
15,474
-810
| -5% | -$120K |
|
527
Snap-on
SNA
$21.2B
| $2.11M | 0.01% |
11,502
+261
| +2% | +$45.5K |
|
528
AvalonBay Communities
AVB
$26.5B
| $2.1M | 0.01% |
11,611
-1,459
| -11% | -$261K |
|
529
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.1M | 0.01% |
20,662
+2,188
| +12% | +$222K |
|
530
Rogers Communications
RCI
$18.3B
| $2.1M | 0.01% |
40,764
-1,543
| -4% | -$78.9K |
|
531
Banco Santander
SAN
$201B
| $2.1M | 0.01% |
437,039
+102,525
| +31% | +$516K |
|
532
Textron
TXT
$14.7B
| $2.1M | 0.01% |
29,291
-70
| -0.2% | -$4.78K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $2.09M | 0.01% |
89,637
-8,729
| -9% | -$183K |
|
534
Smith & Nephew
SNN
$13.3B
| $2.08M | 0.01% |
56,002
+1,350
| +2% | +$48.7K |
|
|
GWR
535
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.06M | 0.01% |
22,596
-18
| -0.1% | -$1.56K |
|
536
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $2.05M | 0.01% |
10,959
-69
| -0.6% | -$12.7K |
|
537
Clean Harbors
CLH
$16.5B
| $2.05M | 0.01% |
28,671
+206
| +0.7% | +$13.1K |
|
538
Eversource Energy
ES
$26.9B
| $2.02M | 0.01% |
32,947
+339
| +1% | +$20.7K |
|
539
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $2M | 0.01% |
34,351
-1,445
| -4% | -$83.6K |
|
540
Citizens Financial Group
CFG
$30.3B
| $2M | 0.01% |
51,829
-1,072
| -2% | -$43.2K |
|
541
Lear
LEA
$6.54B
| $2M | 0.01% |
13,775
-11,032
| -44% | -$1.89M |
|
542
Lincoln Electric
LECO
$14.2B
| $1.99M | 0.01% |
21,322
-118
| -0.6% | -$10.9K |
|
543
Avery Dennison
AVY
$13B
| $1.99M | 0.01% |
18,318
-2,628
| -13% | -$283K |
|
544
MPLX
MPLX
$59.3B
| $1.99M | 0.01% |
57,227
+556
| +1% | +$19.9K |
|
545
Equifax
EFX
$20.3B
| $1.97M | 0.01% |
15,116
-1,829
| -11% | -$238K |
|
546
Crown Holdings
CCK
$12.8B
| $1.97M | 0.01% |
40,950
+30,511
| +292% | +$1.36M |
|
547
Lloyds Banking Group
LYG
$89.5B
| $1.96M | 0.01% |
644,301
+16,529
| +3% | +$53K |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $1.96M | 0.01% |
24,441
+11
| +0% | +$805 |
|
549
AllianceBernstein
AB
$3.43B
| $1.96M | 0.01% |
64,247
-58,208
| -48% | -$1.74M |
|
550
Realty Income
O
$59.6B
| $1.96M | 0.01% |
35,473
-2,926
| -8% | -$161K |
|
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.