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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 | |
|---|---|---|---|---|---|---|
776
AMC Global Media
AMCX
$493M
| $956K | 0.01% |
15,362
+52
| +0.3% | +$2.97K |
|
777
iShares MSCI World ETF
URTH
$7.92B
| $953K | 0.01% |
+10,894
| New | +$965K |
|
778
Marvell Technology
MRVL
$170B
| $945K | 0.01% |
44,144
-3,048
| -6% | -$65.1K |
|
|
SIVB
779
DELISTED
SVB Financial Group
SIVB
| $945K | 0.01% |
3,268
-211
| -6% | -$62K |
|
780
State Street SPDR S&P China ETF
GXC
$459M
| $943K | 0.01% |
9,000
| – | – |
|
|
QVCGA
781
DELISTED
QVC Group Inc Series A
QVCGA
| $941K | 0.01% |
914
+7
| +0.8% | +$7.75K |
|
|
XEC
782
DELISTED
CIMAREX ENERGY CO
XEC
| $935K | 0.01% |
9,192
+137
| +2% | +$13K |
|
|
EXAS
783
DELISTED
Exact Sciences
EXAS
| $933K | 0.01% |
15,603
-706
| -4% | -$38K |
|
784
Baker Hughes
BKR
$59.7B
| $932K | 0.01% |
28,175
+1,305
| +5% | +$44.3K |
|
785
Macy's
M
$6.48B
| $931K | 0.01% |
24,837
-1,518
| -6% | -$50.9K |
|
786
U-Haul Holding Co
UHAL
$13.8B
| $931K | 0.01% |
26,140
+4,780
| +22% | +$166K |
|
787
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $928K | 0.01% |
16,049
-391
| -2% | -$23.8K |
|
788
Pembina Pipeline
PBA
$28.6B
| $928K | 0.01% |
26,823
+593
| +2% | +$19.8K |
|
789
Teradyne
TER
$57.2B
| $928K | 0.01% |
24,371
+321
| +1% | +$12.5K |
|
790
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $926K | 0.01% |
17,434
-1,030
| -6% | -$54.8K |
|
791
Tractor Supply
TSCO
$15.9B
| $926K | 0.01% |
60,485
-3,710
| -6% | -$51.6K |
|
792
Carlyle Group
CG
$16.2B
| $921K | 0.01% |
43,225
-600
| -1% | -$12.9K |
|
793
iShares MSCI United Kingdom ETF
EWU
$4.11B
| $912K | ﹤0.01% |
26,215
-2,633
| -9% | -$94.8K |
|
794
Telus
TU
$14.5B
| $912K | ﹤0.01% |
51,330
+1,050
| +2% | +$18.6K |
|
|
AABA
795
DELISTED
Altaba Inc
AABA
| $910K | ﹤0.01% |
12,442
| – | – |
|
796
Federated Hermes
FHI
$4.54B
| $901K | ﹤0.01% |
38,633
-4,095
| -10% | -$109K |
|
797
Korea Electric Power
KEP
$15.3B
| $901K | ﹤0.01% |
62,824
-5,059
| -7% | -$81.6K |
|
798
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $899K | ﹤0.01% |
12,552
+1,885
| +18% | +$140K |
|
799
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $899K | ﹤0.01% |
34,590
+1,830
| +6% | +$46K |
|
800
Waters Corp
WAT
$37B
| $895K | ﹤0.01% |
4,625
-105
| -2% | -$20.7K |
|
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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.