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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 | |
|---|---|---|---|---|---|---|
551
Williams Companies
WMB
$86.7B
| $1.94M | 0.01% |
71,434
+10,127
| +17% | +$267K |
|
552
Textron
TXT
$15B
| $1.94M | 0.01% |
29,361
+179
| +0.6% | +$11.5K |
|
553
MPLX
MPLX
$58.5B
| $1.93M | 0.01% |
56,671
+75
| +0.1% | +$2.61K |
|
554
York Water
YORW
$501M
| $1.93M | 0.01% |
60,677
-2,050
| -3% | -$65.7K |
|
555
Eversource Energy
ES
$27.8B
| $1.91M | 0.01% |
32,608
+264
| +0.8% | +$15.2K |
|
556
Infosys
INFY
$48.4B
| $1.91M | 0.01% |
196,666
+78
| +0% | +$698 |
|
557
ArcelorMittal
MT
$52.3B
| $1.91M | 0.01% |
66,369
-1,817
| -3% | -$60.3K |
|
558
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.91M | 0.01% |
50,611
+3,951
| +8% | +$147K |
|
559
Factset
FDS
$9.35B
| $1.88M | 0.01% |
9,504
+236
| +3% | +$47.1K |
|
560
Lincoln Electric
LECO
$13.7B
| $1.88M | 0.01% |
21,440
-26
| -0.1% | -$2.32K |
|
561
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.88M | 0.01% |
18,474
+10,311
| +126% | +$1.05M |
|
562
Centene
CNC
$30.1B
| $1.87M | 0.01% |
30,404
+1,278
| +4% | +$73.7K |
|
563
WEC Energy
WEC
$35.8B
| $1.87M | 0.01% |
28,875
+978
| +4% | +$60.8K |
|
|
NVO
564
Novo Nordisk
NVO
$228B
| $1.86M | 0.01% |
80,592
+426
| +0.5% | +$10.1K |
|
565
Axalta
AXTA
$7.71B
| $1.86M | 0.01% |
61,260
+3,924
| +7% | +$123K |
|
|
MNR
566
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.86M | 0.01% |
112,223
+50,643
| +82% | +$784K |
|
567
Dell
DELL
$262B
| $1.85M | 0.01% |
77,882
-51,535
| -40% | -$1.14M |
|
568
Graco
GGG
$13B
| $1.85M | 0.01% |
40,895
-11,927
| -23% | -$547K |
|
|
GWR
569
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.84M | 0.01% |
22,614
+354
| +2% | +$26.9K |
|
570
Allison Transmission
ALSN
$9.57B
| $1.84M | 0.01% |
45,428
-4,798
| -10% | -$197K |
|
571
Whirlpool
WHR
$2.47B
| $1.83M | 0.01% |
12,493
+605
| +5% | +$91.9K |
|
|
ORAN
572
DELISTED
Orange
ORAN
| $1.82M | 0.01% |
109,139
+3,466
| +3% | +$60.4K |
|
|
CMA
573
DELISTED
Comerica
CMA
| $1.81M | 0.01% |
19,949
+439
| +2% | +$42.1K |
|
574
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $1.81M | 0.01% |
61,193
+7,694
| +14% | +$229K |
|
575
Snap-on
SNA
$21.2B
| $1.81M | 0.01% |
11,241
-145
| -1% | -$21.9K |
|
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.