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
+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 | |
|---|---|---|---|---|---|---|
826
Cooper Companies
COO
$14.1B
| $815K | ﹤0.01% |
11,772
-792
| -6% | -$50.9K |
|
827
Credit Acceptance
CACC
$5.95B
| $813K | ﹤0.01% |
1,856
| – | – |
|
828
Macy's
M
$6.53B
| $808K | ﹤0.01% |
23,307
-1,530
| -6% | -$56.9K |
|
829
Paycom
PAYC
$7.64B
| $808K | ﹤0.01% |
5,197
+1,838
| +55% | +$247K |
|
|
WCN
830
Waste Connections
WCN
$42.2B
| $808K | ﹤0.01% |
10,128
+330
| +3% | +$25.9K |
|
831
JB Hunt Transport Services
JBHT
$25.5B
| $806K | ﹤0.01% |
6,783
+31
| +0.5% | +$3.77K |
|
832
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $806K | ﹤0.01% |
21,284
-1,628
| -7% | -$61K |
|
833
NVE Corp
NVEC
$562M
| $801K | ﹤0.01% |
7,575
+2,050
| +37% | +$236K |
|
|
PPLI
834
People Inc
PPLI
$3.09B
| $799K | ﹤0.01% |
20,608
-78
| -0.4% | -$2.53K |
|
|
HMLP
835
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $799K | ﹤0.01% |
43,550
| – | – |
|
836
Cadence Design Systems
CDNS
$93.6B
| $797K | ﹤0.01% |
17,592
+310
| +2% | +$14.1K |
|
837
Invesco KBW Bank ETF
KBWB
$6.84B
| $797K | ﹤0.01% |
14,740
| – | – |
|
838
Vornado Realty Trust
VNO
$7.41B
| $797K | ﹤0.01% |
10,917
-544
| -5% | -$40.3K |
|
|
DOCU
839
DocuSign
DOCU
$10.5B
| $795K | ﹤0.01% |
15,107
+5,256
| +53% | +$298K |
|
840
Lamar Advertising Co
LAMR
$16.2B
| $793K | ﹤0.01% |
10,184
-197
| -2% | -$14.6K |
|
841
Dorman Products
DORM
$3.98B
| $791K | ﹤0.01% |
10,287
-51
| -0.5% | -$3.9K |
|
842
UDR
UDR
$12.3B
| $787K | ﹤0.01% |
19,450
-1,662
| -8% | -$64.7K |
|
843
POSCO
PKX
$16.1B
| $786K | ﹤0.01% |
11,906
+194
| +2% | +$13.6K |
|
|
ESL
844
DELISTED
Esterline Technologies
ESL
| $785K | ﹤0.01% |
8,641
-1,440
| -14% | -$121K |
|
845
Incyte
INCY
$24.2B
| $784K | ﹤0.01% |
11,353
+861
| +8% | +$59.1K |
|
846
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $783K | ﹤0.01% |
14,511
+4,528
| +45% | +$243K |
|
847
MGM Resorts International
MGM
$11.4B
| $781K | ﹤0.01% |
27,993
-1,812
| -6% | -$52.5K |
|
848
Barclays
BCS
$92.7B
| $779K | ﹤0.01% |
91,069
+1,732
| +2% | +$16.1K |
|
849
W.P. Carey
WPC
$16.8B
| $776K | ﹤0.01% |
12,319
-1,195
| -9% | -$76.9K |
|
|
SHPG
850
DELISTED
Shire pic
SHPG
| $773K | ﹤0.01% |
4,259
-591
| -12% | -$102K |
|
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.