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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 | |
|---|---|---|---|---|---|---|
801
Simpson Manufacturing
SSD
$7.72B
| $877K | ﹤0.01% |
12,102
-55
| -0.5% | -$3.9K |
|
802
UBS Group
UBS
$173B
| $874K | ﹤0.01% |
55,610
+18,984
| +52% | +$298K |
|
803
Wynn Resorts
WYNN
$10.3B
| $874K | ﹤0.01% |
6,883
+928
| +16% | +$138K |
|
804
Zebra Technologies
ZBRA
$14B
| $871K | ﹤0.01% |
4,931
+792
| +19% | +$127K |
|
|
BPL
805
DELISTED
Buckeye Partners, L.P.
BPL
| $866K | ﹤0.01% |
24,264
+902
| +4% | +$32.3K |
|
806
PG&E
PCG
$38.3B
| $864K | ﹤0.01% |
18,781
+5,876
| +46% | +$262K |
|
807
Equity Lifestyle Properties
ELS
$12.6B
| $861K | ﹤0.01% |
17,864
+3,742
| +26% | +$175K |
|
|
GLOP
808
DELISTED
GASLOG PARTNERS LP
GLOP
| $856K | ﹤0.01% |
34,250
| – | – |
|
|
INFO
809
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $855K | ﹤0.01% |
15,852
+792
| +5% | +$42.6K |
|
|
XEC
810
DELISTED
CIMAREX ENERGY CO
XEC
| $854K | ﹤0.01% |
9,190
-2
| -0% | -$184 |
|
811
Dentsply Sirona
XRAY
$2.68B
| $852K | ﹤0.01% |
22,586
-7,033
| -24% | -$293K |
|
812
Fortinet
FTNT
$119B
| $849K | ﹤0.01% |
46,040
+21,835
| +90% | +$334K |
|
813
News Corp Class B
NWS
$16.9B
| $848K | ﹤0.01% |
62,388
-69
| -0.1% | -$992 |
|
|
WBC
814
DELISTED
WABCO HOLDINGS INC.
WBC
| $846K | ﹤0.01% |
7,170
+99
| +1% | +$12K |
|
815
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $845K | ﹤0.01% |
14,228
+1,268
| +10% | +$79K |
|
816
Moelis & Co
MC
$4.97B
| $841K | ﹤0.01% |
15,366
+3,233
| +27% | +$190K |
|
|
SWN
817
DELISTED
Southwestern Energy Company
SWN
| $841K | ﹤0.01% |
164,569
-108
| -0.1% | -$573 |
|
818
RLI Corp
RLI
$5.62B
| $839K | ﹤0.01% |
21,358
+118
| +0.6% | +$4.42K |
|
819
W.R. Berkley
WRB
$26.9B
| $836K | ﹤0.01% |
35,316
-21,239
| -38% | -$482K |
|
|
AABA
820
DELISTED
Altaba Inc
AABA
| $834K | ﹤0.01% |
12,242
-200
| -2% | -$14.1K |
|
821
Masco
MAS
$14.1B
| $828K | ﹤0.01% |
22,617
+1,716
| +8% | +$66K |
|
|
VAR
822
DELISTED
Varian Medical Systems, Inc.
VAR
| $827K | ﹤0.01% |
7,384
-262
| -3% | -$29.6K |
|
823
Teva Pharmaceuticals
TEVA
$40.8B
| $824K | ﹤0.01% |
38,295
-1,356
| -3% | -$31.5K |
|
824
MarketAxess Holdings
MKTX
$5.71B
| $823K | ﹤0.01% |
4,608
-1,007
| -18% | -$193K |
|
825
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $820K | ﹤0.01% |
5,792
-594
| -9% | -$84.2K |
|
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.