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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 | |
|---|---|---|---|---|---|---|
626
Alerian MLP ETF
AMLP
$12.9B
| $1.53M | 0.01% |
30,305
+553
| +2% | +$28K |
|
|
HOLX
627
DELISTED
Hologic
HOLX
| $1.53M | 0.01% |
38,396
+1,044
| +3% | +$40.2K |
|
628
Jacobs Solutions
J
$15.7B
| $1.53M | 0.01% |
29,079
-154
| -0.5% | -$7.92K |
|
629
Mohawk Industries
MHK
$7.29B
| $1.53M | 0.01% |
7,128
+2,532
| +55% | +$554K |
|
630
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.52M | 0.01% |
32,281
+13,617
| +73% | +$675K |
|
631
Hasbro
HAS
$13.4B
| $1.52M | 0.01% |
16,485
-13,057
| -44% | -$1.15M |
|
632
Aegon
AEG
$14B
| $1.51M | 0.01% |
306,947
+13,867
| +5% | +$76.4K |
|
633
CenterPoint Energy
CNP
$27.8B
| $1.51M | 0.01% |
54,715
+3,889
| +8% | +$102K |
|
634
Equity Residential
EQR
$25.2B
| $1.5M | 0.01% |
23,582
+1,194
| +5% | +$74.4K |
|
635
TC Energy
TRP
$70.9B
| $1.5M | 0.01% |
34,650
+7,032
| +25% | +$299K |
|
|
GLIBA
636
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.5M | 0.01% |
33,176
+26,653
| +409% | +$1.23M |
|
637
Fulton Financial
FULT
$4.66B
| $1.49M | 0.01% |
90,409
-8,046
| -8% | -$139K |
|
638
Essex Property Trust
ESS
$18.1B
| $1.48M | 0.01% |
6,189
+308
| +5% | +$73.4K |
|
|
AMTD
639
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.01% |
27,029
+1,862
| +7% | +$111K |
|
640
Healthpeak Properties
DOC
$15.2B
| $1.48M | 0.01% |
57,279
+9,552
| +20% | +$225K |
|
641
Teledyne Technologies
TDY
$30.1B
| $1.47M | 0.01% |
7,384
+92
| +1% | +$18.2K |
|
642
Martin Marietta Materials
MLM
$32.4B
| $1.47M | 0.01% |
6,563
+1,000
| +18% | +$213K |
|
|
WPZ
643
DELISTED
Williams Partners L.P.
WPZ
| $1.46M | 0.01% |
35,942
-2,211
| -6% | -$84.1K |
|
644
S&T Bancorp
STBA
$1.88B
| $1.45M | 0.01% |
33,556
-2,951
| -8% | -$129K |
|
|
NLSN
645
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.01% |
46,760
+19,381
| +71% | +$607K |
|
646
Entergy
ETR
$50.4B
| $1.44M | 0.01% |
35,726
+834
| +2% | +$33K |
|
647
Check Point Software Technologies
CHKP
$13.1B
| $1.44M | 0.01% |
14,775
-220
| -1% | -$21.8K |
|
648
Autoliv
ALV
$9.09B
| $1.44M | 0.01% |
13,977
+398
| +3% | +$42.5K |
|
|
WP
649
DELISTED
Worldpay, Inc.
WP
| $1.44M | 0.01% |
17,638
+2,282
| +15% | +$187K |
|
|
RHT
650
DELISTED
Red Hat Inc
RHT
| $1.44M | 0.01% |
10,726
+245
| +2% | +$39.5K |
|
Similar funds
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.