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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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$15.1B
| $1.81M | 0.01% |
68,771
+11,492
| +20% | +$302K |
|
577
Global Payments
GPN
$23B
| $1.81M | 0.01% |
14,178
+342
| +2% | +$41.1K |
|
578
Henry Schein
HSIC
$9.77B
| $1.81M | 0.01% |
27,089
-1,078
| -4% | -$67.1K |
|
|
TFCF
579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.81M | 0.01% |
39,422
+7,180
| +22% | +$326K |
|
580
Axalta
AXTA
$7.66B
| $1.78M | 0.01% |
61,057
-203
| -0.3% | -$6.09K |
|
|
FITB
581
Fifth Third Bancorp
FITB
$51.2B
| $1.78M | 0.01% |
63,764
-8,708
| -12% | -$256K |
|
582
NXP Semiconductors
NXPI
$57.8B
| $1.78M | 0.01% |
20,785
+811
| +4% | +$77.8K |
|
|
WP
583
DELISTED
Worldpay, Inc.
WP
| $1.78M | 0.01% |
17,539
-99
| -0.6% | -$9.04K |
|
|
ORAN
584
DELISTED
Orange
ORAN
| $1.77M | 0.01% |
111,399
+2,260
| +2% | +$37.3K |
|
585
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.76M | 0.01% |
12,664
-230
| -2% | -$32.3K |
|
|
CVLY
586
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.76M | 0.01% |
62,092
| – | – |
|
587
Dell
DELL
$262B
| $1.75M | 0.01% |
64,167
-13,715
| -18% | -$366K |
|
588
Jefferies Financial Group
JEF
$12.6B
| $1.72M | 0.01% |
87,530
+3,758
| +4% | +$78.3K |
|
589
Morningstar
MORN
$7.22B
| $1.72M | 0.01% |
13,659
+1,235
| +10% | +$166K |
|
590
Alliant Energy
LNT
$18.3B
| $1.71M | 0.01% |
40,264
+726
| +2% | +$31.2K |
|
|
ACC
591
DELISTED
American Campus Communities, Inc.
ACC
| $1.71M | 0.01% |
41,538
+205
| +0.5% | +$8.57K |
|
592
Liberty Global Class C
LBTYK
$3.53B
| $1.69M | 0.01% |
59,890
+487
| +0.8% | +$13.1K |
|
593
WEC Energy
WEC
$35.7B
| $1.69M | 0.01% |
25,247
-3,628
| -13% | -$242K |
|
594
Extra Space Storage
EXR
$31.3B
| $1.68M | 0.01% |
19,383
+8,015
| +71% | +$744K |
|
|
GLIBA
595
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.67M | 0.01% |
32,749
-427
| -1% | -$20.5K |
|
596
Alerian MLP ETF
AMLP
$13B
| $1.67M | 0.01% |
31,230
+925
| +3% | +$49.9K |
|
|
DNKN
597
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.67M | 0.01% |
22,634
+11,331
| +100% | +$818K |
|
|
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
| $1.65M | 0.01% |
7,768
-2,423
| -24% | -$505K |
|
599
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.64M | 0.01% |
44,249
-6,362
| -13% | -$239K |
|
600
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $1.64M | 0.01% |
17,115
+82
| +0.5% | +$7.95K |
|
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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.