We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
JB Hunt Transport Services
JBHT
$25.4B
| $820K | ﹤0.01% |
6,752
-2,226
| -25% | -$272K |
|
|
SHPG
827
DELISTED
Shire pic
SHPG
| $819K | ﹤0.01% |
4,850
-2,335
| -32% | -$377K |
|
828
Arista Networks
ANET
$222B
| $818K | ﹤0.01% |
50,928
+5,632
| +12% | +$92K |
|
829
Carlisle Companies
CSL
$14.3B
| $818K | ﹤0.01% |
7,547
-353
| -4% | -$37.4K |
|
|
GLOP
830
DELISTED
GASLOG PARTNERS LP
GLOP
| $817K | ﹤0.01% |
34,250
| – | – |
|
831
Exelixis
EXEL
$13.5B
| $814K | ﹤0.01% |
37,849
-7,792
| -17% | -$161K |
|
|
COR
832
DELISTED
Coresite Realty Corporation
COR
| $812K | ﹤0.01% |
7,325
-3
| -0% | -$317 |
|
|
SCG
833
DELISTED
Scana
SCG
| $806K | ﹤0.01% |
20,928
-1,595
| -7% | -$58.1K |
|
|
JNPR
834
DELISTED
Juniper Networks
JNPR
| $805K | ﹤0.01% |
29,346
-3,487
| -11% | -$90.8K |
|
835
Middleby
MIDD
$5.99B
| $802K | ﹤0.01% |
7,679
-204
| -3% | -$23.1K |
|
|
WCG
836
DELISTED
Wellcare Health Plans, Inc.
WCG
| $801K | ﹤0.01% |
3,256
+66
| +2% | +$14.4K |
|
|
KAMN
837
DELISTED
Kaman Corp
KAMN
| $797K | ﹤0.01% |
11,440
-1,912
| -14% | -$129K |
|
838
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $796K | ﹤0.01% |
7,979
+51
| +0.6% | +$5.08K |
|
839
iShares MSCI India Small-Cap ETF
SMIN
$753M
| $794K | ﹤0.01% |
18,928
| – | – |
|
840
UDR
UDR
$12.1B
| $793K | ﹤0.01% |
21,112
-10
| -0% | -$362 |
|
|
TTM
841
DELISTED
Tata Motors Limited
TTM
| $793K | ﹤0.01% |
40,527
-63,055
| -61% | -$1.49M |
|
842
Invesco KBW Bank ETF
KBWB
$6.81B
| $790K | ﹤0.01% |
14,740
| – | – |
|
843
State Street SPDR S&P Regional Banking ETF
KRE
$4.46B
| $790K | ﹤0.01% |
12,960
-986
| -7% | -$61.8K |
|
844
Landstar System
LSTR
$5.79B
| $788K | ﹤0.01% |
7,216
-285
| -4% | -$31.3K |
|
845
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
| $784K | ﹤0.01% |
14,780
-15,300
| -51% | -$807K |
|
846
Masco
MAS
$14B
| $784K | ﹤0.01% |
20,901
-215
| -1% | -$8.28K |
|
847
SS&C Technologies
SSNC
$18.5B
| $784K | ﹤0.01% |
15,091
-1,413
| -9% | -$71.5K |
|
848
Chemed
CHE
$6.95B
| $782K | ﹤0.01% |
2,431
-44
| -2% | -$13.8K |
|
849
Jack Henry & Associates
JKHY
$10.8B
| $782K | ﹤0.01% |
5,996
+194
| +3% | +$24.1K |
|
|
HMLP
850
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $782K | ﹤0.01% |
43,550
| – | – |
|
Similar funds
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.