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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 | |
|---|---|---|---|---|---|---|
|
LSI
851
DELISTED
Life Storage, Inc.
LSI
| $771K | ﹤0.01% |
12,138
+7,122
| +142% | +$462K |
|
852
American Airlines Group
AAL
$10.1B
| $769K | ﹤0.01% |
18,567
-509
| -3% | -$19.9K |
|
853
Ambev
ABEV
$48.1B
| $769K | ﹤0.01% |
168,342
-450,074
| -73% | -$2.15M |
|
854
iShares Expanded Tech Sector ETF
IGM
$10B
| $768K | ﹤0.01% |
22,014
+5,490
| +33% | +$186K |
|
855
LKQ Corp
LKQ
$5.68B
| $768K | ﹤0.01% |
24,234
+1,271
| +6% | +$42.2K |
|
856
Nordson
NDSN
$16.6B
| $766K | ﹤0.01% |
5,509
+7
| +0.1% | +$951 |
|
857
Oshkosh
OSK
$8.79B
| $762K | ﹤0.01% |
10,693
+2,092
| +24% | +$151K |
|
858
C.H. Robinson
CHRW
$17.4B
| $752K | ﹤0.01% |
7,674
-288
| -4% | -$27K |
|
859
Assured Guaranty
AGO
$3.66B
| $749K | ﹤0.01% |
17,735
-2,700
| -13% | -$107K |
|
860
Carlyle Group
CG
$16.6B
| $749K | ﹤0.01% |
33,225
-10,000
| -23% | -$235K |
|
|
LTXB
861
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $749K | ﹤0.01% |
17,591
+752
| +4% | +$33K |
|
862
Polaris
PII
$3.82B
| $745K | ﹤0.01% |
7,383
-493
| -6% | -$55.1K |
|
863
Aaon
AAON
$7.3B
| $744K | ﹤0.01% |
29,507
+7,806
| +36% | +$200K |
|
864
Crane NXT
CXT
$2.99B
| $742K | ﹤0.01% |
21,759
+2
| +0% | +$62 |
|
|
BKI
865
DELISTED
Black Knight, Inc. Common Stock
BKI
| $741K | ﹤0.01% |
14,258
-114
| -0.8% | -$6.11K |
|
866
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $740K | ﹤0.01% |
22,148
+416
| +2% | +$13.7K |
|
867
Keysight
KEYS
$54.5B
| $739K | ﹤0.01% |
11,131
+900
| +9% | +$55.8K |
|
868
Jazz Pharmaceuticals
JAZZ
$15.9B
| $729K | ﹤0.01% |
4,330
-146
| -3% | -$25.1K |
|
869
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $728K | ﹤0.01% |
13,705
-3,729
| -21% | -$198K |
|
|
COHR
870
DELISTED
Coherent Inc
COHR
| $728K | ﹤0.01% |
4,228
+1,080
| +34% | +$190K |
|
871
SiriusXM
SIRI
$9.98B
| $727K | ﹤0.01% |
11,517
-823
| -7% | -$57.3K |
|
|
COR
872
DELISTED
Coresite Realty Corporation
COR
| $724K | ﹤0.01% |
6,524
-801
| -11% | -$91.2K |
|
873
Chemed
CHE
$7.07B
| $723K | ﹤0.01% |
2,262
-169
| -7% | -$53.9K |
|
874
Power Integrations
POWI
$3.38B
| $723K | ﹤0.01% |
22,912
-92
| -0.4% | -$3.31K |
|
875
Brixmor Property Group
BRX
$9.67B
| $720K | ﹤0.01% |
41,058
+7,903
| +24% | +$140K |
|
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.