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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 | |
|---|---|---|---|---|---|---|
551
Autohome
ATHM
$2.67B
| $1.93M | 0.01% |
24,982
+5,466
| +28% | +$482K |
|
552
NCR Voyix
VYX
$1.14B
| $1.93M | 0.01% |
110,757
+2,778
| +3% | +$49.5K |
|
553
ArcelorMittal
MT
$52.9B
| $1.93M | 0.01% |
62,403
-3,966
| -6% | -$120K |
|
554
Western Digital
WDC
$188B
| $1.92M | 0.01% |
43,351
-2,259
| -5% | -$114K |
|
555
Trip.com Group
TCOM
$29.6B
| $1.91M | 0.01% |
51,333
+41,996
| +450% | +$1.7M |
|
|
CHL
556
DELISTED
China Mobile Limited
CHL
| $1.91M | 0.01% |
38,991
-4,966
| -11% | -$229K |
|
557
Allison Transmission
ALSN
$9.5B
| $1.9M | 0.01% |
36,544
-8,884
| -20% | -$417K |
|
558
Old Dominion Freight Line
ODFL
$44.1B
| $1.9M | 0.01% |
35,358
+4,158
| +13% | +$210K |
|
559
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.89M | 0.01% |
39,648
+3,254
| +9% | +$153K |
|
|
AZPN
560
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.89M | 0.01% |
16,571
+3,567
| +27% | +$406K |
|
561
AutoZone
AZO
$49.2B
| $1.88M | 0.01% |
2,429
-63
| -3% | -$46.4K |
|
562
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $1.88M | 0.01% |
35,143
| – | – |
|
|
RHT
563
DELISTED
Red Hat Inc
RHT
| $1.87M | 0.01% |
13,734
+3,008
| +28% | +$430K |
|
|
NVO
564
Novo Nordisk
NVO
$208B
| $1.87M | 0.01% |
79,350
-1,242
| -2% | -$30.3K |
|
|
MNR
565
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.87M | 0.01% |
111,757
-466
| -0.4% | -$7.86K |
|
566
Teledyne Technologies
TDY
$30.4B
| $1.86M | 0.01% |
7,539
+155
| +2% | +$35.3K |
|
|
OPLN
567
Openlane
OPLN
$4.21B
| $1.85M | 0.01% |
82,090
-906
| -1% | -$20.9K |
|
568
Graco
GGG
$12.9B
| $1.85M | 0.01% |
39,843
-1,052
| -3% | -$49K |
|
569
Fox Factory Holding Corp
FOXF
$755M
| $1.84M | 0.01% |
26,306
+7,080
| +37% | +$434K |
|
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.84M | 0.01% |
23,553
+3,705
| +19% | +$290K |
|
571
Jacobs Solutions
J
$15.9B
| $1.83M | 0.01% |
28,949
-130
| -0.4% | -$7.63K |
|
|
VMW
572
DELISTED
VMware, Inc
VMW
| $1.83M | 0.01% |
11,701
-460
| -4% | -$70.4K |
|
|
TWTR
573
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.01% |
63,883
+10,836
| +20% | +$384K |
|
574
Hasbro
HAS
$13.2B
| $1.82M | 0.01% |
17,264
+779
| +5% | +$78K |
|
575
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
| $1.81M | 0.01% |
60,604
-589
| -1% | -$17.4K |
|
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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.