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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 | |
|---|---|---|---|---|---|---|
|
CTXS
626
DELISTED
Citrix Systems Inc
CTXS
| $1.5M | 0.01% |
13,459
-1,892
| -12% | -$209K |
|
|
IPG
627
DELISTED
Interpublic Group of Companies
IPG
| $1.49M | 0.01% |
65,175
-626
| -1% | -$14.2K |
|
628
Equity Residential
EQR
$24.9B
| $1.49M | 0.01% |
22,486
-1,096
| -5% | -$72.5K |
|
629
Lennox International
LII
$14.4B
| $1.49M | 0.01% |
6,823
-38
| -0.6% | -$8.28K |
|
630
Steel Dynamics
STLD
$36B
| $1.49M | 0.01% |
32,985
-507
| -2% | -$23.3K |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $1.49M | 0.01% |
13,116
-9
| -0.1% | -$1.02K |
|
632
United Airlines
UAL
$39.4B
| $1.47M | 0.01% |
16,559
-2,025
| -11% | -$167K |
|
|
AGR
633
DELISTED
Avangrid, Inc.
AGR
| $1.47M | 0.01% |
30,745
-664
| -2% | -$33.5K |
|
634
NVR
NVR
$16.5B
| $1.47M | 0.01% |
594
| – | – |
|
|
ESGR
635
DELISTED
Enstar Group
ESGR
| $1.47M | 0.01% |
7,032
+95
| +1% | +$20.2K |
|
636
Burlington
BURL
$23.2B
| $1.46M | 0.01% |
8,947
-2,133
| -19% | -$340K |
|
637
S&T Bancorp
STBA
$1.84B
| $1.45M | 0.01% |
33,506
-50
| -0.1% | -$2.26K |
|
638
Vulcan Materials
VMC
$34.8B
| $1.43M | 0.01% |
12,888
-211
| -2% | -$24.5K |
|
639
Arch Capital
ACGL
$34.3B
| $1.43M | 0.01% |
47,960
+91
| +0.2% | +$2.71K |
|
640
Check Point Software Technologies
CHKP
$13B
| $1.43M | 0.01% |
12,142
-2,633
| -18% | -$299K |
|
641
Sturm, Ruger & Co
RGR
$594M
| $1.43M | 0.01% |
20,651
-54,872
| -73% | -$3.32M |
|
642
Whirlpool
WHR
$2.43B
| $1.42M | 0.01% |
11,961
-532
| -4% | -$70.5K |
|
643
Boston Properties
BXP
$11.2B
| $1.42M | 0.01% |
11,511
+33
| +0.3% | +$4.2K |
|
644
State Street SPDR S&P China ETF
GXC
$462M
| $1.42M | 0.01% |
14,650
+5,650
| +63% | +$561K |
|
645
Alaska Air
ALK
$5.29B
| $1.41M | 0.01% |
20,529
-5,173
| -20% | -$335K |
|
646
Essex Property Trust
ESS
$18.3B
| $1.41M | 0.01% |
5,721
-468
| -8% | -$113K |
|
647
Kohl's
KSS
$2.17B
| $1.41M | 0.01% |
18,918
-3,496
| -16% | -$265K |
|
648
Entegris
ENTG
$18.1B
| $1.4M | 0.01% |
48,378
+2,426
| +5% | +$81.7K |
|
649
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.4M | 0.01% |
14,690
+1,168
| +9% | +$106K |
|
|
SGEN
650
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.39M | 0.01% |
+17,944
| New | +$1.32M |
|
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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.