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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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$39.2B
| $1.8M | 0.01% |
29,202
-1,515
| -5% | -$98.9K |
|
|
WBK
577
DELISTED
Westpac Banking Corporation
WBK
| $1.8M | 0.01% |
82,910
+6,647
| +9% | +$144K |
|
578
The Mosaic Company
MOS
$7.24B
| $1.79M | 0.01% |
63,866
-15,759
| -20% | -$428K |
|
579
Quest Diagnostics
DGX
$25.9B
| $1.79M | 0.01% |
16,292
-5,541
| -25% | -$577K |
|
580
iShares Russell Top 200 Value ETF
IWX
$3.96B
| $1.79M | 0.01% |
35,143
| – | – |
|
|
VMW
581
DELISTED
VMware, Inc
VMW
| $1.79M | 0.01% |
12,161
-886
| -7% | -$122K |
|
|
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
| $1.77M | 0.01% |
41,333
-10
| -0% | -$400 |
|
583
NVR
NVR
$16.8B
| $1.76M | 0.01% |
594
| – | – |
|
584
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $1.75M | 0.01% |
12,894
-1,984
| -13% | -$266K |
|
|
CVLY
585
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.73M | 0.01% |
62,092
| – | – |
|
|
OPLN
586
Openlane
OPLN
$4.29B
| $1.72M | 0.01% |
82,996
+2,307
| +3% | +$47K |
|
587
Banco Santander
SAN
$202B
| $1.71M | 0.01% |
334,514
+7,913
| +2% | +$46.3K |
|
588
Jefferies Financial Group
JEF
$12.7B
| $1.71M | 0.01% |
83,772
-112
| -0.1% | -$2.35K |
|
|
ANDV
589
DELISTED
Andeavor
ANDV
| $1.7M | 0.01% |
12,959
-4,987
| -28% | -$657K |
|
590
Vulcan Materials
VMC
$35.2B
| $1.69M | 0.01% |
13,099
+465
| +4% | +$57.3K |
|
591
Alliant Energy
LNT
$18.3B
| $1.67M | 0.01% |
39,538
+1,974
| +5% | +$81.3K |
|
592
Republic Services
RSG
$65B
| $1.67M | 0.01% |
24,489
+1,928
| +9% | +$130K |
|
593
AutoZone
AZO
$49.1B
| $1.67M | 0.01% |
2,492
+418
| +20% | +$270K |
|
594
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $1.67M | 0.01% |
238,116
+5,044
| +2% | +$38.1K |
|
595
Burlington
BURL
$23.4B
| $1.67M | 0.01% |
11,080
+6,702
| +153% | +$954K |
|
|
AGR
596
DELISTED
Avangrid, Inc.
AGR
| $1.66M | 0.01% |
31,409
+52
| +0.2% | +$2.69K |
|
597
Freeport-McMoran
FCX
$91.2B
| $1.64M | 0.01% |
95,281
-6,858
| -7% | -$116K |
|
598
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $1.63M | 0.01% |
36,394
| – | – |
|
599
Kohl's
KSS
$2.21B
| $1.63M | 0.01% |
22,414
+4,155
| +23% | +$277K |
|
|
HOLI
600
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.62M | 0.01% |
73,258
| – | – |
|
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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.