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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 | |
|---|---|---|---|---|---|---|
701
W.R. Berkley
WRB
$27.2B
| $1.21M | 0.01% |
56,555
+172
| +0.3% | +$3.83K |
|
702
Celanese
CE
$4.91B
| $1.21M | 0.01% |
10,861
-3,380
| -24% | -$373K |
|
|
TSS
703
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.01% |
14,275
+111
| +0.8% | +$9.56K |
|
|
AZPN
704
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.21M | 0.01% |
13,004
+2,143
| +20% | +$199K |
|
705
Helmerich & Payne
HP
$3.37B
| $1.2M | 0.01% |
18,751
-983
| -5% | -$66.9K |
|
706
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
| $1.2M | 0.01% |
21,835
-735
| -3% | -$40.1K |
|
707
Canadian National Railway
CNI
$76.9B
| $1.19M | 0.01% |
14,613
+481
| +3% | +$38.2K |
|
708
Chesapeake Utilities
CPK
$3.2B
| $1.19M | 0.01% |
14,920
-698
| -4% | -$53.3K |
|
|
HES
709
DELISTED
Hess
HES
| $1.19M | 0.01% |
17,778
+675
| +4% | +$40.3K |
|
710
Raymond James Financial
RJF
$33.6B
| $1.19M | 0.01% |
19,967
+6,920
| +53% | +$429K |
|
711
Canadian Imperial Bank of Commerce
CM
$108B
| $1.18M | 0.01% |
27,210
+6,958
| +34% | +$306K |
|
|
HOUS
712
DELISTED
Anywhere Real Estate
HOUS
| $1.18M | 0.01% |
51,676
+602
| +1% | +$15K |
|
713
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.17M | 0.01% |
10,935
+3,429
| +46% | +$374K |
|
714
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.16M | 0.01% |
9,317
+2,592
| +39% | +$322K |
|
715
Fidelity National Financial
FNF
$14B
| $1.16M | 0.01% |
31,946
+6,676
| +26% | +$243K |
|
716
Madison Square Garden
MSGS
$9.75B
| $1.16M | 0.01% |
5,229
+3,741
| +251% | +$691K |
|
717
iShares Biotechnology ETF
IBB
$9.52B
| $1.15M | 0.01% |
10,489
-360
| -3% | -$38.5K |
|
718
Williams-Sonoma
WSM
$27.5B
| $1.15M | 0.01% |
37,544
-1,328
| -3% | -$35.5K |
|
719
Alexandria Real Estate Equities
ARE
$9.15B
| $1.15M | 0.01% |
9,107
+997
| +12% | +$125K |
|
720
Plains All American Pipeline
PAA
$17.5B
| $1.15M | 0.01% |
48,560
-3,043
| -6% | -$73.3K |
|
721
TripAdvisor
TRIP
$1.65B
| $1.14M | 0.01% |
20,403
+954
| +5% | +$45.6K |
|
722
Extra Space Storage
EXR
$31.3B
| $1.14M | 0.01% |
11,368
-355
| -3% | -$33K |
|
723
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $1.13M | 0.01% |
13,522
-18
| -0.1% | -$1.49K |
|
724
United States Oil Fund
USO
$2.12B
| $1.13M | 0.01% |
9,338
+125
| +1% | +$13.7K |
|
725
Cabot Corp
CBT
$4.55B
| $1.12M | 0.01% |
18,151
+5,221
| +40% | +$309K |
|
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.