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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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11.4B
| $1.44M | 0.01% |
11,478
-1,091
| -9% | -$132K |
|
652
Cboe Global Markets
CBOE
$31B
| $1.44M | 0.01% |
13,834
+12
| +0.1% | +$1.27K |
|
|
ESGR
653
DELISTED
Enstar Group
ESGR
| $1.44M | 0.01% |
6,937
-4
| -0.1% | -$846 |
|
654
Newmont
NEM
$101B
| $1.43M | 0.01% |
37,799
+8,518
| +29% | +$335K |
|
655
NetEase
NTES
$84.4B
| $1.43M | 0.01% |
28,195
-1,265
| -4% | -$64.6K |
|
|
HBI
656
DELISTED
Hanesbrands
HBI
| $1.42M | 0.01% |
64,354
-1,616
| -2% | -$30.5K |
|
657
Insperity
NSP
$2.06B
| $1.4M | 0.01% |
+14,656
| New | +$1.26M |
|
658
Mid-America Apartment Communities
MAA
$15.5B
| $1.4M | 0.01% |
13,853
+294
| +2% | +$27.4K |
|
|
KSU
659
DELISTED
Kansas City Southern
KSU
| $1.39M | 0.01% |
13,125
+101
| +0.8% | +$11K |
|
|
NBL
660
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 0.01% |
39,239
+8,828
| +29% | +$300K |
|
661
Spectrum Brands
SPB
$2.04B
| $1.38M | 0.01% |
+16,925
| New | +$1.42M |
|
662
Devon Energy
DVN
$50.9B
| $1.38M | 0.01% |
31,379
-2,947
| -9% | -$114K |
|
663
Loews
L
$23.9B
| $1.38M | 0.01% |
28,569
-215
| -0.7% | -$10.8K |
|
664
Lennox International
LII
$14.5B
| $1.37M | 0.01% |
6,861
+1
| +0% | +$203 |
|
|
COL
665
DELISTED
Rockwell Collins
COL
| $1.37M | 0.01% |
10,152
-723
| -7% | -$97.8K |
|
666
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $1.35M | 0.01% |
24,770
-348
| -1% | -$18.4K |
|
667
Thomson Reuters
TRI
$43.1B
| $1.35M | 0.01% |
28,865
-263
| -0.9% | -$12.1K |
|
668
Bread Financial
BFH
$4.47B
| $1.34M | 0.01% |
7,211
+23
| +0.3% | +$3.93K |
|
669
NetApp
NTAP
$34.1B
| $1.33M | 0.01% |
16,909
-3,335
| -16% | -$235K |
|
670
ResMed
RMD
$30.3B
| $1.32M | 0.01% |
12,785
-194
| -1% | -$19.6K |
|
671
Ollie's Bargain Outlet
OLLI
$4.4B
| $1.31M | 0.01% |
18,127
+3,470
| +24% | +$234K |
|
672
United Rentals
URI
$66.5B
| $1.31M | 0.01% |
8,880
+1,476
| +20% | +$241K |
|
|
CTWS
673
DELISTED
Connecticut Water Service Inc
CTWS
| $1.31M | 0.01% |
20,000
-64
| -0.3% | -$4.17K |
|
674
APA Corp
APA
$12.8B
| $1.3M | 0.01% |
27,905
-5,509
| -16% | -$228K |
|
675
CoStar Group
CSGP
$12B
| $1.3M | 0.01% |
31,630
+560
| +2% | +$21.6K |
|
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.