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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $83.1M | 0.45% |
1,312,098
-8,536
| -0.6% | -$537K |
|
52
Home Depot
HD
$343B
| $82.4M | 0.44% |
422,593
-3,057
| -0.7% | -$571K |
|
53
RTX Corp
RTX
$295B
| $81.5M | 0.44% |
1,036,142
-5,276
| -0.5% | -$413K |
|
54
Emerson Electric
EMR
$85B
| $80.7M | 0.43% |
1,167,413
-14,325
| -1% | -$1.01M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.11T
| $79.6M | 0.43% |
426,298
+2,076
| +0.5% | +$405K |
|
56
Vanguard Real Estate ETF
VNQ
$40B
| $78.6M | 0.42% |
964,742
+3,333
| +0.3% | +$258K |
|
57
Alphabet (Google) Class A
GOOGL
$4.08T
| $78.5M | 0.42% |
1,390,680
+8,920
| +0.6% | +$485K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $76.6M | 0.41% |
972,175
-10,898
| -1% | -$883K |
|
59
Meta Platforms (Facebook)
META
$1.51T
| $75.2M | 0.4% |
386,814
+38,182
| +11% | +$6.9M |
|
60
Altria Group
MO
$125B
| $75.1M | 0.4% |
1,321,595
+632
| +0% | +$36.4K |
|
61
Lockheed Martin
LMT
$134B
| $73M | 0.39% |
247,226
+22,765
| +10% | +$7.34M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $72.6M | 0.39% |
1,864,890
-28,805
| -2% | -$1.11M |
|
63
Amgen
AMGN
$212B
| $72.2M | 0.39% |
390,870
+4,836
| +1% | +$855K |
|
64
Qualcomm
QCOM
$172B
| $71.3M | 0.38% |
1,270,804
-8,550
| -0.7% | -$477K |
|
|
65
Bristol-Myers Squibb
BMY
$130B
| $71.3M | 0.38% |
1,287,988
-380,505
| -23% | -$20.6M |
|
66
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $70.2M | 0.38% |
1,324,556
-28,704
| -2% | -$1.51M |
|
67
Vanguard Financials ETF
VFH
$13.6B
| $69.2M | 0.37% |
1,025,892
-32,909
| -3% | -$2.3M |
|
68
Union Pacific
UNP
$175B
| $68.4M | 0.37% |
482,602
-63,579
| -12% | -$8.86M |
|
69
Automatic Data Processing
ADP
$106B
| $67.1M | 0.36% |
500,150
-9,391
| -2% | -$1.19M |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $66.5M | 0.36% |
1,106,150
-75,860
| -6% | -$4.77M |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $65.8M | 0.35% |
806,474
-25,110
| -3% | -$2.01M |
|
72
MetLife
MET
$62.7B
| $65.5M | 0.35% |
1,501,522
-1,537
| -0.1% | -$71.7K |
|
73
Verizon
VZ
$201B
| $64.3M | 0.35% |
1,278,642
-4,038
| -0.3% | -$195K |
|
74
NextEra Energy
NEE
$186B
| $63.7M | 0.34% |
1,526,656
-9,028
| -0.6% | -$365K |
|
|
HDV
75
iShares Core High Dividend ETF
HDV
$14.7B
| $63.6M | 0.34% |
3,738,890
-95,240
| -2% | -$1.62M |
|
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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.