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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 | |
|---|---|---|---|---|---|---|
751
SBA Communications
SBAC
$19.3B
| $1.05M | 0.01% |
6,390
-653
| -9% | -$105K |
|
752
Gorman-Rupp
GRC
$2.13B
| $1.05M | 0.01% |
30,000
-60,000
| -67% | -$1.96M |
|
753
Revvity
RVTY
$12.7B
| $1.04M | 0.01% |
14,199
-184
| -1% | -$13.8K |
|
754
Woodward
WWD
$21.2B
| $1.04M | 0.01% |
13,472
-118
| -0.9% | -$8.86K |
|
755
Manulife Financial
MFC
$74B
| $1.03M | 0.01% |
57,350
+5,439
| +10% | +$102K |
|
756
Belden
BDC
$4.56B
| $1.03M | 0.01% |
16,838
+6
| +0% | +$368 |
|
757
Akamai
AKAM
$16.5B
| $1.03M | 0.01% |
14,004
-337
| -2% | -$25.3K |
|
758
Federal Realty Investment Trust
FRT
$10.7B
| $1.01M | 0.01% |
7,953
-83
| -1% | -$9.8K |
|
759
National Fuel Gas
NFG
$7.84B
| $1.01M | 0.01% |
18,993
-367
| -2% | -$19K |
|
760
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $999K | 0.01% |
11,955
-220
| -2% | -$18.4K |
|
761
VeriSign
VRSN
$25.9B
| $999K | 0.01% |
7,270
-247
| -3% | -$31.7K |
|
762
Wynn Resorts
WYNN
$10.5B
| $996K | 0.01% |
5,955
+2,017
| +51% | +$372K |
|
|
CXO
763
DELISTED
CONCHO RESOURCES INC.
CXO
| $996K | 0.01% |
7,197
-373
| -5% | -$53.3K |
|
|
EEP
764
DELISTED
Enbridge Energy Partners
EEP
| $994K | 0.01% |
90,938
-1,970
| -2% | -$19.7K |
|
765
SEI Investments
SEIC
$12.4B
| $993K | 0.01% |
15,884
-296
| -2% | -$19.7K |
|
766
News Corp Class B
NWS
$17.2B
| $990K | 0.01% |
62,457
-12,721
| -17% | -$205K |
|
767
Service Corp International
SCI
$11.7B
| $988K | 0.01% |
27,638
+754
| +3% | +$27.9K |
|
|
NEE.PRQ
768
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $980K | 0.01% |
13,152
| – | – |
|
|
WRK
769
DELISTED
WestRock Company
WRK
| $977K | 0.01% |
17,146
-4,808
| -22% | -$295K |
|
770
MSCI
MSCI
$41.9B
| $973K | 0.01% |
5,878
+1,772
| +43% | +$280K |
|
771
Xylem
XYL
$27.3B
| $972K | 0.01% |
14,407
-1,999
| -12% | -$145K |
|
772
DTE Energy
DTE
$29.5B
| $971K | 0.01% |
11,012
+154
| +1% | +$13.3K |
|
773
Teva Pharmaceuticals
TEVA
$41.2B
| $964K | 0.01% |
39,651
+918
| +2% | +$18.7K |
|
774
Polaris
PII
$3.88B
| $962K | 0.01% |
7,876
-92
| -1% | -$10.8K |
|
775
Sony
SONY
$134B
| $960K | 0.01% |
93,675
+23,155
| +33% | +$225K |
|
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.