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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 | |
|---|---|---|---|---|---|---|
601
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.62M | 0.01% |
19,539
+165
| +0.9% | +$13.7K |
|
602
Entergy
ETR
$50.2B
| $1.62M | 0.01% |
39,982
+4,256
| +12% | +$176K |
|
|
HOLX
603
DELISTED
Hologic
HOLX
| $1.62M | 0.01% |
39,447
+1,051
| +3% | +$42.5K |
|
604
Chipotle Mexican Grill
CMG
$47.2B
| $1.61M | 0.01% |
177,000
-10,150
| -5% | -$96.6K |
|
605
Weis Markets
WMK
$1.91B
| $1.61M | 0.01% |
37,000
| – | – |
|
606
Emergent Biosolutions
EBS
$373M
| $1.59M | 0.01% |
24,231
-220
| -0.9% | -$12.8K |
|
607
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.59M | 0.01% |
252,426
+14,310
| +6% | +$95.3K |
|
608
York Water
YORW
$502M
| $1.59M | 0.01% |
52,177
-8,500
| -14% | -$262K |
|
609
Hartford Financial Services
HIG
$38.9B
| $1.58M | 0.01% |
31,593
+191
| +0.6% | +$9.81K |
|
610
Monster Beverage
MNST
$94.3B
| $1.57M | 0.01% |
53,976
-2,576
| -5% | -$77.5K |
|
|
ANDV
611
DELISTED
Andeavor
ANDV
| $1.57M | 0.01% |
10,239
-2,720
| -21% | -$402K |
|
612
CenterPoint Energy
CNP
$27.7B
| $1.56M | 0.01% |
56,613
+1,898
| +3% | +$53.2K |
|
|
HOLI
613
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.56M | 0.01% |
73,258
| – | – |
|
614
Donaldson
DCI
$10.9B
| $1.56M | 0.01% |
26,837
+2,513
| +10% | +$126K |
|
615
Huazhu Hotels Group
HTHT
$13.1B
| $1.55M | 0.01% |
48,067
+22
| +0% | +$773 |
|
616
Las Vegas Sands
LVS
$31.7B
| $1.55M | 0.01% |
26,101
-5,014
| -16% | -$337K |
|
617
BCE
BCE
$20.2B
| $1.55M | 0.01% |
38,200
-35,482
| -48% | -$1.46M |
|
|
AMTD
618
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.54M | 0.01% |
29,192
+2,163
| +8% | +$123K |
|
619
Northern Trust
NTRS
$33.3B
| $1.53M | 0.01% |
14,976
+5
| +0% | +$535 |
|
|
EXAS
620
DELISTED
Exact Sciences
EXAS
| $1.53M | 0.01% |
19,379
+3,776
| +24% | +$246K |
|
|
TSS
621
DELISTED
Total System Services, Inc.
TSS
| $1.53M | 0.01% |
15,495
+1,220
| +9% | +$115K |
|
|
WBK
622
DELISTED
Westpac Banking Corporation
WBK
| $1.52M | 0.01% |
75,870
-7,040
| -8% | -$149K |
|
|
MBT
623
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.52M | 0.01% |
177,723
-47
| -0% | -$388 |
|
624
Insperity
NSP
$1.93B
| $1.5M | 0.01% |
12,723
-1,933
| -13% | -$210K |
|
625
Quest Diagnostics
DGX
$25.7B
| $1.5M | 0.01% |
13,878
-2,414
| -15% | -$265K |
|
Similar funds
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.