We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Dentsply Sirona
XRAY
$2.75B
| $1.3M | 0.01% |
29,619
-3,532
| -11% | -$166K |
|
677
United Airlines
UAL
$40.1B
| $1.29M | 0.01% |
18,584
+206
| +1% | +$14.3K |
|
678
Douglas Dynamics
PLOW
$991M
| $1.29M | 0.01% |
26,956
-24
| -0.1% | -$1.08K |
|
|
XL
679
DELISTED
XL Group Ltd.
XL
| $1.29M | 0.01% |
23,116
+1,855
| +9% | +$103K |
|
680
Steris
STE
$22.5B
| $1.29M | 0.01% |
12,286
-1,353
| -10% | -$136K |
|
681
Nokia
NOK
$50.7B
| $1.29M | 0.01% |
223,970
+8,953
| +4% | +$52.9K |
|
682
iShares Currency Hedged MSCI Japan ETF
HEWJ
$724M
| $1.28M | 0.01% |
39,830
-54
| -0.1% | -$1.77K |
|
683
Hilton Worldwide
HLT
$72.5B
| $1.28M | 0.01% |
16,146
+3,207
| +25% | +$261K |
|
684
Lennar Class A
LEN
$20.2B
| $1.27M | 0.01% |
25,097
+4,151
| +20% | +$217K |
|
|
DRE
685
DELISTED
Duke Realty Corp.
DRE
| $1.27M | 0.01% |
43,820
+131
| +0.3% | +$3.62K |
|
|
DISCK
686
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.27M | 0.01% |
49,812
-4,292
| -8% | -$95.7K |
|
687
Arch Capital
ACGL
$34.5B
| $1.27M | 0.01% |
47,869
-1,529
| -3% | -$41.1K |
|
688
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $1.26M | 0.01% |
14,264
-3,367
| -19% | -$298K |
|
689
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $1.26M | 0.01% |
101,220
| – | – |
|
690
Host Hotels & Resorts
HST
$17.2B
| $1.25M | 0.01% |
59,581
-1,497
| -2% | -$30.6K |
|
691
BioMarin Pharmaceuticals
BMRN
$11.7B
| $1.25M | 0.01% |
13,298
+721
| +6% | +$63.1K |
|
692
Universal Health Services
UHS
$9.88B
| $1.25M | 0.01% |
11,248
-1,091
| -9% | -$128K |
|
693
Thor Industries
THO
$3.95B
| $1.25M | 0.01% |
12,863
+8,264
| +180% | +$843K |
|
694
Fortis
FTS
$29.3B
| $1.25M | 0.01% |
39,121
-262
| -0.7% | -$8.54K |
|
695
iShares US Real Estate ETF
IYR
$4.69B
| $1.24M | 0.01% |
15,431
+354
| +2% | +$27.3K |
|
696
Emergent Biosolutions
EBS
$375M
| $1.23M | 0.01% |
24,451
-2,020
| -8% | -$105K |
|
|
DISH
697
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.01% |
36,536
-2,490
| -6% | -$84.9K |
|
698
White Mountains Insurance
WTM
$5.25B
| $1.22M | 0.01% |
1,348
-34
| -2% | -$29.9K |
|
699
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $1.22M | 0.01% |
64,745
+9,668
| +18% | +$176K |
|
700
Cheniere Energy
LNG
$54.1B
| $1.22M | 0.01% |
18,682
-134
| -0.7% | -$8.25K |
|
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.