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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 | |
|---|---|---|---|---|---|---|
676
Universal Health Services
UHS
$10.2B
| $1.29M | 0.01% |
10,106
-1,142
| -10% | -$140K |
|
677
Vanguard Total International Stock ETF
VXUS
$155B
| $1.29M | 0.01% |
23,931
+15,473
| +183% | +$839K |
|
678
Canadian National Railway
CNI
$76.9B
| $1.29M | 0.01% |
14,360
-253
| -2% | -$22.1K |
|
679
Loews
L
$23.9B
| $1.29M | 0.01% |
25,589
-2,980
| -10% | -$149K |
|
680
Republic Services
RSG
$64.8B
| $1.28M | 0.01% |
17,590
-6,899
| -28% | -$499K |
|
681
Celanese
CE
$4.9B
| $1.27M | 0.01% |
11,179
+318
| +3% | +$36.5K |
|
682
SEI Investments
SEIC
$12.4B
| $1.27M | 0.01% |
20,838
+4,954
| +31% | +$307K |
|
683
Mohawk Industries
MHK
$7.5B
| $1.27M | 0.01% |
7,243
+115
| +2% | +$22.6K |
|
684
WPP
WPP
$4.36B
| $1.26M | 0.01% |
17,271
-11,632
| -40% | -$908K |
|
685
Canadian Imperial Bank of Commerce
CM
$108B
| $1.26M | 0.01% |
26,978
-232
| -0.9% | -$10.7K |
|
686
iShares Biotechnology ETF
IBB
$9.34B
| $1.26M | 0.01% |
10,318
-171
| -2% | -$20.1K |
|
687
Gen Digital
GEN
$16.4B
| $1.25M | 0.01% |
58,750
+6,049
| +11% | +$123K |
|
|
CMA
688
DELISTED
Comerica
CMA
| $1.25M | 0.01% |
13,849
-6,100
| -31% | -$582K |
|
689
Service Corp International
SCI
$11.7B
| $1.25M | 0.01% |
28,252
+614
| +2% | +$24.8K |
|
690
Williams-Sonoma
WSM
$26.9B
| $1.25M | 0.01% |
38,026
+482
| +1% | +$15.3K |
|
691
National Fuel Gas
NFG
$7.82B
| $1.25M | 0.01% |
22,235
+3,242
| +17% | +$179K |
|
692
Cincinnati Financial
CINF
$27.3B
| $1.25M | 0.01% |
16,211
+315
| +2% | +$23.5K |
|
693
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.24M | 0.01% |
9,317
| – | – |
|
694
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.24M | 0.01% |
14,206
-58
| -0.4% | -$5.13K |
|
695
Chesapeake Utilities
CPK
$3.19B
| $1.24M | 0.01% |
14,813
-107
| -0.7% | -$9.09K |
|
696
Fortis
FTS
$29B
| $1.24M | 0.01% |
38,291
-830
| -2% | -$27K |
|
697
Host Hotels & Resorts
HST
$17.2B
| $1.24M | 0.01% |
58,813
-768
| -1% | -$16.2K |
|
698
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.23M | 0.01% |
20,811
+4,762
| +30% | +$279K |
|
699
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.23M | 0.01% |
20,994
-3,776
| -15% | -$215K |
|
700
Choice Hotels
CHH
$5.07B
| $1.22M | 0.01% |
14,703
+30
| +0.2% | +$2.35K |
|
Similar funds
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.