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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 | |
|---|---|---|---|---|---|---|
651
TC Energy
TRP
$70.2B
| $1.38M | 0.01% |
34,040
-610
| -2% | -$26.4K |
|
652
Mid-America Apartment Communities
MAA
$15.4B
| $1.37M | 0.01% |
13,718
-135
| -1% | -$13.7K |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| $1.37M | 0.01% |
9,724
-428
| -4% | -$58.9K |
|
654
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $1.36M | 0.01% |
39,830
| – | – |
|
655
KLA
KLAC
$239B
| $1.35M | 0.01% |
133,140
-19,380
| -13% | -$212K |
|
656
Bread Financial
BFH
$4.37B
| $1.35M | 0.01% |
7,145
-66
| -0.9% | -$12.4K |
|
657
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.35M | 0.01% |
13,996
-4,131
| -23% | -$330K |
|
|
CTWS
658
DELISTED
Connecticut Water Service Inc
CTWS
| $1.35M | 0.01% |
19,400
-600
| -3% | -$40.4K |
|
659
ResMed
RMD
$30.6B
| $1.34M | 0.01% |
11,640
-1,145
| -9% | -$125K |
|
660
Cheniere Energy
LNG
$55.2B
| $1.34M | 0.01% |
19,278
+596
| +3% | +$38.4K |
|
661
Revvity
RVTY
$12.6B
| $1.34M | 0.01% |
13,787
-412
| -3% | -$35.4K |
|
662
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.34M | 0.01% |
101,220
| – | – |
|
663
APA Corp
APA
$13.2B
| $1.34M | 0.01% |
28,084
+179
| +0.6% | +$8.06K |
|
664
NetEase
NTES
$85.3B
| $1.34M | 0.01% |
29,275
+1,080
| +4% | +$49.7K |
|
665
Sony
SONY
$137B
| $1.33M | 0.01% |
109,660
+15,985
| +17% | +$176K |
|
666
Spectrum Brands
SPB
$2.04B
| $1.33M | 0.01% |
17,772
+847
| +5% | +$71.8K |
|
|
HES
667
DELISTED
Hess
HES
| $1.33M | 0.01% |
18,530
+752
| +4% | +$49.6K |
|
668
Freeport-McMoran
FCX
$90B
| $1.32M | 0.01% |
95,081
-200
| -0.2% | -$3.02K |
|
669
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.31M | 0.01% |
13,525
+227
| +2% | +$22.7K |
|
670
Cboe Global Markets
CBOE
$32.5B
| $1.31M | 0.01% |
13,648
-186
| -1% | -$18.8K |
|
671
Pentair
PNR
$10.4B
| $1.31M | 0.01% |
30,206
+4,682
| +18% | +$203K |
|
672
Diamondback Energy
FANG
$57.1B
| $1.31M | 0.01% |
9,676
+3,047
| +46% | +$389K |
|
673
CoreCivic
CXW
$2.96B
| $1.3M | 0.01% |
53,548
-42,892
| -44% | -$1.07M |
|
674
Fidelity National Financial
FNF
$13.9B
| $1.3M | 0.01% |
34,325
+2,379
| +7% | +$90.7K |
|
675
Lennar Class A
LEN
$19.8B
| $1.3M | 0.01% |
28,760
+3,663
| +15% | +$185K |
|
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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.