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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 | |
|---|---|---|---|---|---|---|
776
Helen of Troy
HELE
$644M
| $946K | ﹤0.01% |
7,221
-3
| -0% | -$353 |
|
777
SS&C Technologies
SSNC
$18.1B
| $944K | ﹤0.01% |
16,610
+1,519
| +10% | +$84.3K |
|
778
Bio-Rad Laboratories Class A
BIO
$8.71B
| $937K | ﹤0.01% |
2,990
+24
| +0.8% | +$7.45K |
|
|
WRK
779
DELISTED
WestRock Company
WRK
| $936K | ﹤0.01% |
17,511
+365
| +2% | +$20.4K |
|
780
Landstar System
LSTR
$5.93B
| $933K | ﹤0.01% |
7,647
+431
| +6% | +$49.9K |
|
781
Raymond James Financial
RJF
$33.8B
| $932K | ﹤0.01% |
15,198
-4,769
| -24% | -$294K |
|
782
U-Haul Holding Co
UHAL
$13.9B
| $931K | ﹤0.01% |
26,130
-10
| -0% | -$369 |
|
783
SBA Communications
SBAC
$19.2B
| $929K | ﹤0.01% |
5,787
-603
| -9% | -$96.1K |
|
784
Globe Life
GL
$14.2B
| $920K | ﹤0.01% |
10,627
+261
| +3% | +$22.5K |
|
785
RenaissanceRe
RNR
$13.3B
| $919K | ﹤0.01% |
6,879
-515
| -7% | -$66.5K |
|
786
Marvell Technology
MRVL
$168B
| $914K | ﹤0.01% |
47,309
+3,165
| +7% | +$65.1K |
|
787
SLM Corp
SLM
$4.89B
| $911K | ﹤0.01% |
+81,695
| New | +$946K |
|
788
Xylem
XYL
$27.3B
| $909K | ﹤0.01% |
11,381
-3,026
| -21% | -$226K |
|
789
Hormel Foods
HRL
$13.8B
| $905K | ﹤0.01% |
22,979
-123
| -0.5% | -$4.71K |
|
790
Teradyne
TER
$57.6B
| $903K | ﹤0.01% |
24,450
+79
| +0.3% | +$3.18K |
|
791
Pembina Pipeline
PBA
$28.4B
| $902K | ﹤0.01% |
26,544
-279
| -1% | -$9.69K |
|
792
Waters Corp
WAT
$37B
| $900K | ﹤0.01% |
4,625
| – | – |
|
793
Trinity Industries
TRN
$2.49B
| $893K | ﹤0.01% |
33,890
+448
| +1% | +$11.8K |
|
794
H&R Block
HRB
$5.58B
| $887K | ﹤0.01% |
34,459
+456
| +1% | +$11.6K |
|
795
Vistra
VST
$50B
| $886K | ﹤0.01% |
35,587
+5,647
| +19% | +$130K |
|
796
Autoliv
ALV
$9.02B
| $885K | ﹤0.01% |
10,206
-3,771
| -27% | -$360K |
|
|
JNPR
797
DELISTED
Juniper Networks
JNPR
| $885K | ﹤0.01% |
29,488
+142
| +0.5% | +$3.97K |
|
798
Arista Networks
ANET
$227B
| $884K | ﹤0.01% |
53,232
+2,304
| +5% | +$39.2K |
|
799
ASML
ASML
$626B
| $882K | ﹤0.01% |
4,688
+1,338
| +40% | +$268K |
|
800
Baker Hughes
BKR
$60B
| $881K | ﹤0.01% |
26,009
-2,166
| -8% | -$71.7K |
|
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.