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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 | |
|---|---|---|---|---|---|---|
726
Fulton Financial
FULT
$4.66B
| $1.15M | 0.01% |
68,909
-21,500
| -24% | -$376K |
|
727
White Mountains Insurance
WTM
$5.2B
| $1.15M | 0.01% |
1,225
-123
| -9% | -$114K |
|
728
United States Oil Fund
USO
$2.02B
| $1.14M | 0.01% |
9,213
-125
| -1% | -$14.4K |
|
729
Cabot Corp
CBT
$4.54B
| $1.14M | 0.01% |
18,159
+8
| +0% | +$514 |
|
730
Alexandria Real Estate Equities
ARE
$8.97B
| $1.14M | 0.01% |
9,042
-65
| -0.7% | -$8.22K |
|
731
HF Sinclair
DINO
$16.3B
| $1.14M | 0.01% |
16,276
-20,197
| -55% | -$1.43M |
|
732
Devon Energy
DVN
$52.1B
| $1.14M | 0.01% |
28,380
-2,999
| -10% | -$128K |
|
733
Hexcel
HXL
$7.79B
| $1.13M | 0.01% |
16,833
+5,098
| +43% | +$345K |
|
734
TripAdvisor
TRIP
$1.65B
| $1.13M | 0.01% |
22,078
+1,675
| +8% | +$91.6K |
|
|
ORBK
735
DELISTED
Orbotech Ltd
ORBK
| $1.12M | 0.01% |
18,800
-26,271
| -58% | -$1.64M |
|
|
SPR
736
DELISTED
Spirit AeroSystems
SPR
| $1.12M | 0.01% |
12,181
-275
| -2% | -$24.2K |
|
|
SAFE
737
Safehold
SAFE
$1.16B
| $1.11M | 0.01% |
20,408
-658
| -3% | -$34.7K |
|
738
Helmerich & Payne
HP
$3.45B
| $1.11M | 0.01% |
16,126
-2,625
| -14% | -$168K |
|
739
Wabtec
WAB
$49.1B
| $1.1M | 0.01% |
10,512
-278
| -3% | -$30K |
|
740
Chefs' Warehouse
CHEF
$4.71B
| $1.09M | 0.01% |
30,053
+7,297
| +32% | +$225K |
|
741
Woodward
WWD
$21.3B
| $1.09M | 0.01% |
13,480
+8
| +0.1% | +$643 |
|
|
DISH
742
DELISTED
DISH Network Corp.
DISH
| $1.09M | 0.01% |
30,446
-6,090
| -17% | -$209K |
|
743
DTE Energy
DTE
$29.5B
| $1.08M | 0.01% |
11,694
+682
| +6% | +$63.6K |
|
744
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $1.08M | 0.01% |
41,008
+6,418
| +19% | +$171K |
|
745
Mizuho Financial
MFG
$127B
| $1.07M | 0.01% |
307,180
-7,063
| -2% | -$24.7K |
|
746
Huntington Bancshares
HBAN
$34.4B
| $1.07M | 0.01% |
71,832
-740
| -1% | -$11.6K |
|
|
HOUS
747
DELISTED
Anywhere Real Estate
HOUS
| $1.07M | 0.01% |
51,823
+147
| +0.3% | +$3.2K |
|
|
GRUB
748
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.07M | 0.01% |
+3,857
| New | +$995K |
|
749
Telus
TU
$14.9B
| $1.06M | 0.01% |
57,392
+6,062
| +12% | +$111K |
|
|
SIVB
750
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.01% |
3,382
+114
| +3% | +$36K |
|
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.