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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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$26.2B
| $1.22M | 0.01% |
7,621
+351
| +5% | +$53.8K |
|
702
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $1.22M | 0.01% |
20,768
-1,067
| -5% | -$61.4K |
|
703
Advanced Micro Devices
AMD
$776B
| $1.22M | 0.01% |
39,403
-3,010
| -7% | -$67.9K |
|
704
Plains All American Pipeline
PAA
$17.3B
| $1.22M | 0.01% |
48,666
+106
| +0.2% | +$2.67K |
|
705
Thomson Reuters
TRI
$42.8B
| $1.21M | 0.01% |
22,846
-6,019
| -21% | -$301K |
|
706
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.21M | 0.01% |
11,216
+281
| +3% | +$30.2K |
|
707
Hilton Worldwide
HLT
$72.1B
| $1.21M | 0.01% |
14,934
-1,212
| -8% | -$95.5K |
|
708
Belden
BDC
$4.85B
| $1.2M | 0.01% |
16,838
| – | – |
|
709
iShares US Real Estate ETF
IYR
$4.66B
| $1.2M | 0.01% |
14,965
-466
| -3% | -$38K |
|
710
Nokia
NOK
$51B
| $1.2M | 0.01% |
214,314
-9,656
| -4% | -$53.6K |
|
|
NS
711
DELISTED
NuStar Energy L.P.
NS
| $1.2M | 0.01% |
42,963
-3,999
| -9% | -$106K |
|
|
DRE
712
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.01% |
42,016
-1,804
| -4% | -$51.6K |
|
|
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.19M | 0.01% |
7,769
+572
| +8% | +$80.7K |
|
714
Interactive Brokers
IBKR
$39.2B
| $1.19M | 0.01% |
85,636
+19,156
| +29% | +$291K |
|
715
Everest Group
EG
$14.5B
| $1.18M | 0.01% |
5,184
+434
| +9% | +$97.1K |
|
716
Douglas Dynamics
PLOW
$1.02B
| $1.18M | 0.01% |
26,956
| – | – |
|
717
Madison Square Garden
MSGS
$9.48B
| $1.18M | 0.01% |
5,229
| – | – |
|
|
HBI
718
DELISTED
Hanesbrands
HBI
| $1.18M | 0.01% |
63,747
-607
| -0.9% | -$11.8K |
|
719
Knowles
KN
$3.13B
| $1.17M | 0.01% |
70,572
-325
| -0.5% | -$5.47K |
|
720
Xcel Energy
XEL
$48.8B
| $1.17M | 0.01% |
24,802
+845
| +4% | +$39.9K |
|
721
American Water Works
AWK
$26.7B
| $1.17M | 0.01% |
13,309
+955
| +8% | +$84K |
|
722
Regions Financial
RF
$26.4B
| $1.17M | 0.01% |
63,598
+2,142
| +3% | +$40.3K |
|
723
CoStar Group
CSGP
$11.7B
| $1.16M | 0.01% |
27,440
-4,190
| -13% | -$179K |
|
724
United Rentals
URI
$67.2B
| $1.16M | 0.01% |
7,056
-1,824
| -21% | -$284K |
|
725
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.15M | 0.01% |
64,518
-227
| -0.4% | -$4.24K |
|
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.