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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 | |
|---|---|---|---|---|---|---|
751
Tractor Supply
TSCO
$16.1B
| $1.05M | 0.01% |
57,730
-2,755
| -5% | -$45.8K |
|
752
Thor Industries
THO
$3.9B
| $1.05M | 0.01% |
12,520
-343
| -3% | -$32.8K |
|
753
MSCI
MSCI
$41.6B
| $1.04M | 0.01% |
5,895
+17
| +0.3% | +$2.95K |
|
|
JHG
754
DELISTED
Janus Henderson
JHG
| $1.04M | 0.01% |
38,498
-39,559
| -51% | -$1.15M |
|
755
ENI
E
$80.5B
| $1.03M | 0.01% |
27,413
-1,903
| -6% | -$71.7K |
|
|
SPTN
756
DELISTED
SpartanNash
SPTN
| $1.03M | 0.01% |
51,367
-10,028
| -16% | -$228K |
|
757
Newmont
NEM
$98.7B
| $1.03M | 0.01% |
34,067
-3,732
| -10% | -$126K |
|
758
Trimble
TRMB
$13.2B
| $1.03M | 0.01% |
23,691
+718
| +3% | +$28.1K |
|
759
Nasdaq
NDAQ
$52.7B
| $1.02M | 0.01% |
35,739
+450
| +1% | +$13.9K |
|
760
Ameren
AEE
$30.3B
| $1.01M | 0.01% |
15,993
+4,373
| +38% | +$275K |
|
|
EEP
761
DELISTED
Enbridge Energy Partners
EEP
| $1.01M | 0.01% |
91,925
+987
| +1% | +$11.1K |
|
762
Akamai
AKAM
$16.7B
| $1M | 0.01% |
13,686
-318
| -2% | -$23.9K |
|
763
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $998K | 0.01% |
20,930
-11,351
| -35% | -$540K |
|
764
Huntington Ingalls Industries
HII
$12.9B
| $996K | 0.01% |
3,892
-1,053
| -21% | -$252K |
|
|
VIAB
765
DELISTED
Viacom Inc. Class B
VIAB
| $996K | 0.01% |
29,494
-6,198
| -17% | -$186K |
|
766
Flex
FLEX
$41.7B
| $990K | 0.01% |
100,162
+34,012
| +51% | +$356K |
|
767
Jack Henry & Associates
JKHY
$10.9B
| $986K | ﹤0.01% |
6,163
+167
| +3% | +$24.5K |
|
768
Manulife Financial
MFC
$73.9B
| $986K | ﹤0.01% |
55,173
-2,177
| -4% | -$39.6K |
|
769
Southern Copper
SCCO
$143B
| $983K | ﹤0.01% |
24,595
+62
| +0.3% | +$2.55K |
|
|
SCG
770
DELISTED
Scana
SCG
| $981K | ﹤0.01% |
25,232
+4,304
| +21% | +$165K |
|
|
QVCGA
771
DELISTED
QVC Group Inc Series A
QVCGA
| $973K | ﹤0.01% |
903
-11
| -1% | -$11.6K |
|
772
Federal Realty Investment Trust
FRT
$10.7B
| $969K | ﹤0.01% |
7,653
-300
| -4% | -$38.1K |
|
|
CONE
773
DELISTED
CyrusOne Inc Common Stock
CONE
| $959K | ﹤0.01% |
15,129
-181
| -1% | -$11.7K |
|
774
iShares Global Energy ETF
IXC
$2.79B
| $957K | ﹤0.01% |
25,350
-2,895
| -10% | -$107K |
|
|
NBL
775
DELISTED
Noble Energy, Inc.
NBL
| $951K | ﹤0.01% |
30,489
-8,750
| -22% | -$280K |
|
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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.