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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Germany ETF
EWG
$1.58B
| $780K | ﹤0.01% |
26,023
+1,156
| +5% | +$37.2K |
|
|
DNKN
852
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $780K | ﹤0.01% |
11,303
+460
| +4% | +$29.6K |
|
853
Hexcel
HXL
$7.72B
| $779K | ﹤0.01% |
11,735
+238
| +2% | +$16.2K |
|
|
INFO
854
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $776K | ﹤0.01% |
15,060
-5,083
| -25% | -$255K |
|
855
H&R Block
HRB
$5.48B
| $774K | ﹤0.01% |
34,003
-82
| -0.2% | -$2.18K |
|
856
Jazz Pharmaceuticals
JAZZ
$15.8B
| $771K | ﹤0.01% |
+4,476
| New | +$732K |
|
|
BKI
857
DELISTED
Black Knight, Inc. Common Stock
BKI
| $771K | ﹤0.01% |
14,372
+21
| +0.1% | +$1.06K |
|
858
Principal Financial Group
PFG
$24.2B
| $757K | ﹤0.01% |
14,299
+2,400
| +20% | +$139K |
|
859
Simpson Manufacturing
SSD
$7.67B
| $756K | ﹤0.01% |
12,157
+28
| +0.2% | +$1.7K |
|
860
Trimble
TRMB
$13.2B
| $755K | ﹤0.01% |
22,973
+862
| +4% | +$29.9K |
|
861
Unifirst Corp
UNF
$5.28B
| $753K | ﹤0.01% |
4,254
-141
| -3% | -$24.1K |
|
862
Cadence Design Systems
CDNS
$92.9B
| $748K | ﹤0.01% |
17,282
-1,476
| -8% | -$60.7K |
|
|
ESL
863
DELISTED
Esterline Technologies
ESL
| $744K | ﹤0.01% |
10,081
-281
| -3% | -$20.8K |
|
864
Cooper Companies
COO
$13.9B
| $739K | ﹤0.01% |
12,564
+124
| +1% | +$7.08K |
|
|
WCN
865
Waste Connections
WCN
$42.2B
| $738K | ﹤0.01% |
9,798
-318
| -3% | -$23.8K |
|
866
LKQ Corp
LKQ
$5.73B
| $732K | ﹤0.01% |
22,963
-14,778
| -39% | -$493K |
|
867
Assured Guaranty
AGO
$3.7B
| $731K | ﹤0.01% |
20,435
+554
| +3% | +$20.2K |
|
|
FLG
868
Flagstar Bank National Association
FLG
$5.88B
| $729K | ﹤0.01% |
22,003
-7,395
| -25% | -$266K |
|
869
American Airlines Group
AAL
$10.1B
| $724K | ﹤0.01% |
19,076
-9,237
| -33% | -$407K |
|
870
EQT Corp
EQT
$32.8B
| $724K | ﹤0.01% |
24,111
+2,521
| +12% | +$70.4K |
|
871
Carter's
CRI
$1.36B
| $720K | ﹤0.01% |
6,640
+1
| +0% | +$108 |
|
872
BWX Technologies
BWXT
$15.2B
| $719K | ﹤0.01% |
11,563
+3,727
| +48% | +$248K |
|
873
Domino's
DPZ
$11.5B
| $718K | ﹤0.01% |
2,543
-277
| -10% | -$70.2K |
|
874
Helen of Troy
HELE
$642M
| $712K | ﹤0.01% |
7,224
-93
| -1% | -$8.48K |
|
875
Moelis & Co
MC
$5.01B
| $712K | ﹤0.01% |
+12,133
| New | +$697K |
|
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.