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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 | |
|---|---|---|---|---|---|---|
801
Fox Factory Holding Corp
FOXF
$737M
| $894K | ﹤0.01% |
19,226
+1,898
| +11% | +$73.3K |
|
|
CONE
802
DELISTED
CyrusOne Inc Common Stock
CONE
| $894K | ﹤0.01% |
15,310
-6,166
| -29% | -$334K |
|
803
RenaissanceRe
RNR
$13.3B
| $890K | ﹤0.01% |
7,394
-247
| -3% | -$31.9K |
|
804
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
| $879K | ﹤0.01% |
6,386
+159
| +3% | +$20.8K |
|
805
W.P. Carey
WPC
$16.7B
| $878K | ﹤0.01% |
13,514
+3,154
| +30% | +$200K |
|
|
SPPI
806
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $874K | ﹤0.01% |
41,697
-4,918
| -11% | -$91.1K |
|
807
Franklin Resources
BEN
$17.6B
| $873K | ﹤0.01% |
27,258
+11,487
| +73% | +$385K |
|
|
SWN
808
DELISTED
Southwestern Energy Company
SWN
| $873K | ﹤0.01% |
164,677
-24,468
| -13% | -$113K |
|
809
Diamondback Energy
FANG
$56.3B
| $871K | ﹤0.01% |
6,629
-1,063
| -14% | -$132K |
|
810
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $870K | ﹤0.01% |
22,912
+1,324
| +6% | +$49.2K |
|
|
VAR
811
DELISTED
Varian Medical Systems, Inc.
VAR
| $870K | ﹤0.01% |
7,646
+105
| +1% | +$12.6K |
|
812
POSCO
PKX
$16.1B
| $869K | ﹤0.01% |
11,712
-200
| -2% | -$16.2K |
|
813
MGM Resorts International
MGM
$11.4B
| $866K | ﹤0.01% |
29,805
+684
| +2% | +$22.1K |
|
814
Hormel Foods
HRL
$13.9B
| $859K | ﹤0.01% |
23,102
-965
| -4% | -$34.6K |
|
815
Barclays
BCS
$91.6B
| $856K | ﹤0.01% |
89,337
+3,588
| +4% | +$38.8K |
|
816
Bio-Rad Laboratories Class A
BIO
$8.61B
| $855K | ﹤0.01% |
2,966
+1,197
| +68% | +$331K |
|
817
Vornado Realty Trust
VNO
$7.47B
| $847K | ﹤0.01% |
11,461
+1,015
| +10% | +$70.2K |
|
818
Globe Life
GL
$14.1B
| $844K | ﹤0.01% |
10,366
-1,832
| -15% | -$156K |
|
819
Deluxe
DLX
$1.17B
| $843K | ﹤0.01% |
12,719
+47
| +0.4% | +$3.3K |
|
820
Power Integrations
POWI
$3.4B
| $841K | ﹤0.01% |
23,004
-382
| -2% | -$13.8K |
|
821
SiriusXM
SIRI
$10.1B
| $836K | ﹤0.01% |
12,340
-1,137
| -8% | -$76.8K |
|
822
United Parks & Resorts
PRKS
$2.1B
| $830K | ﹤0.01% |
38,044
-11,639
| -23% | -$206K |
|
|
WBC
823
DELISTED
WABCO HOLDINGS INC.
WBC
| $828K | ﹤0.01% |
7,071
-186
| -3% | -$23.7K |
|
824
Trinity Industries
TRN
$2.57B
| $824K | ﹤0.01% |
33,442
+17,646
| +112% | +$425K |
|
|
BPL
825
DELISTED
Buckeye Partners, L.P.
BPL
| $821K | ﹤0.01% |
23,362
+525
| +2% | +$20K |
|
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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.