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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 | |
|---|---|---|---|---|---|---|
601
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.62M | 0.01% |
17,033
-122
| -0.7% | -$11.2K |
|
602
Monster Beverage
MNST
$95.5B
| $1.62M | 0.01% |
56,552
-3,674
| -6% | -$99.2K |
|
603
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.62M | 0.01% |
33,661
+332
| +1% | +$15.7K |
|
604
Chipotle Mexican Grill
CMG
$49.4B
| $1.62M | 0.01% |
187,150
+4,750
| +3% | +$38.8K |
|
605
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.61M | 0.01% |
19,374
+3,932
| +25% | +$327K |
|
|
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.01% |
15,351
+2,047
| +15% | +$211K |
|
607
Hartford Financial Services
HIG
$39.2B
| $1.61M | 0.01% |
31,402
+3,404
| +12% | +$178K |
|
608
Henry Schein
HSIC
$9.7B
| $1.6M | 0.01% |
28,167
-2,048
| -7% | -$115K |
|
609
Willis Towers Watson
WTW
$31.7B
| $1.6M | 0.01% |
10,531
-354
| -3% | -$53.9K |
|
|
XLNX
610
DELISTED
Xilinx Inc
XLNX
| $1.59M | 0.01% |
24,430
-3,983
| -14% | -$272K |
|
611
Morningstar
MORN
$7.34B
| $1.59M | 0.01% |
12,424
+1,296
| +12% | +$148K |
|
|
TFCF
612
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.59M | 0.01% |
32,242
-823
| -2% | -$32.2K |
|
613
Liberty Global Class C
LBTYK
$3.49B
| $1.58M | 0.01% |
59,403
-1,385
| -2% | -$40.5K |
|
614
Clean Harbors
CLH
$16.8B
| $1.58M | 0.01% |
28,465
+856
| +3% | +$44K |
|
|
MBT
615
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.57M | 0.01% |
177,770
+12,164
| +7% | +$121K |
|
|
SPTN
616
DELISTED
SpartanNash
SPTN
| $1.57M | 0.01% |
61,395
-874
| -1% | -$18.1K |
|
617
KLA
KLAC
$236B
| $1.56M | 0.01% |
152,520
-90
| -0.1% | -$979 |
|
618
Entegris
ENTG
$17.8B
| $1.56M | 0.01% |
45,952
-74
| -0.2% | -$2.62K |
|
619
Alaska Air
ALK
$5.27B
| $1.55M | 0.01% |
25,702
-399
| -2% | -$24.7K |
|
620
Old Dominion Freight Line
ODFL
$44.2B
| $1.55M | 0.01% |
31,200
+5,334
| +21% | +$265K |
|
621
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.55M | 0.01% |
19,848
+2,235
| +13% | +$175K |
|
622
Global Payments
GPN
$23.8B
| $1.54M | 0.01% |
13,836
+99
| +0.7% | +$11.2K |
|
|
IPG
623
DELISTED
Interpublic Group of Companies
IPG
| $1.54M | 0.01% |
65,801
-3,170
| -5% | -$74.5K |
|
624
Northern Trust
NTRS
$22.4B
| $1.54M | 0.01% |
14,971
+1,163
| +8% | +$123K |
|
625
Steel Dynamics
STLD
$36.2B
| $1.54M | 0.01% |
33,492
-6,745
| -17% | -$319K |
|
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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.