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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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $87.6M | 0.44% |
2,041,167
-60,898
| -3% | -$2.63M |
|
52
Emerson Electric
EMR
$81.6B
| $87.2M | 0.44% |
1,139,168
-28,245
| -2% | -$2.08M |
|
53
Alphabet (Google) Class A
GOOGL
$4.12T
| $85.4M | 0.43% |
1,414,160
+23,480
| +2% | +$1.42M |
|
54
Lockheed Martin
LMT
$131B
| $85.2M | 0.43% |
246,213
-1,013
| -0.4% | -$327K |
|
55
Phillips 66
PSX
$82.9B
| $84.3M | 0.42% |
747,761
-12,382
| -2% | -$1.43M |
|
56
Home Depot
HD
$337B
| $83.9M | 0.42% |
405,184
-17,409
| -4% | -$3.5M |
|
57
IBM
IBM
$213B
| $83.8M | 0.42% |
579,972
+148,291
| +34% | +$20.7M |
|
58
Verizon
VZ
$197B
| $83.6M | 0.42% |
1,564,927
+286,285
| +22% | +$15.2M |
|
59
Bristol-Myers Squibb
BMY
$129B
| $80.4M | 0.4% |
1,294,658
+6,670
| +0.5% | +$396K |
|
60
Amgen
AMGN
$209B
| $77.9M | 0.39% |
375,762
-15,108
| -4% | -$2.98M |
|
61
CVS Health
CVS
$135B
| $77.1M | 0.39% |
979,040
+129,559
| +15% | +$9.26M |
|
62
Union Pacific
UNP
$174B
| $77M | 0.39% |
472,862
-9,740
| -2% | -$1.47M |
|
63
Vanguard Real Estate ETF
VNQ
$39.9B
| $76.9M | 0.38% |
953,684
-11,058
| -1% | -$911K |
|
64
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $76.6M | 0.38% |
956,762
-15,413
| -2% | -$1.23M |
|
65
Wells Fargo
WFC
$254B
| $76.5M | 0.38% |
1,455,121
-78,535
| -5% | -$4.48M |
|
66
Altria Group
MO
$125B
| $76.3M | 0.38% |
1,265,823
-55,772
| -4% | -$3.31M |
|
67
Automatic Data Processing
ADP
$109B
| $75M | 0.38% |
497,718
-2,432
| -0.5% | -$344K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $74.5M | 0.37% |
1,849,615
-15,275
| -0.8% | -$614K |
|
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $72.2M | 0.36% |
1,309,932
-14,624
| -1% | -$801K |
|
70
Walt Disney
DIS
$171B
| $71.9M | 0.36% |
615,202
+49,247
| +9% | +$5.48M |
|
71
Blackrock
BLK
$167B
| $70.7M | 0.35% |
150,023
+40,623
| +37% | +$19.7M |
|
72
Lowe's Companies
LOW
$121B
| $68.8M | 0.34% |
599,471
+2,382
| +0.4% | +$248K |
|
73
Vanguard Financials ETF
VFH
$13.4B
| $68M | 0.34% |
980,821
-45,071
| -4% | -$3.19M |
|
74
iShares Core S&P Small-Cap ETF
IJR
$109B
| $67.2M | 0.34% |
770,126
+65,244
| +9% | +$5.72M |
|
75
Comcast
CMCSA
$87.3B
| $66.8M | 0.33% |
1,886,510
-4,311
| -0.2% | -$153K |
|
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.