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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
+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 | |
|---|---|---|---|---|---|---|
876
Lamar Advertising Co
LAMR
$16.3B
| $709K | ﹤0.01% |
10,381
+2,926
| +39% | +$196K |
|
877
Vistra
VST
$50.1B
| $709K | ﹤0.01% |
+29,940
| New | +$688K |
|
878
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $708K | ﹤0.01% |
35,007
+8,603
| +33% | +$194K |
|
879
Ameren
AEE
$30.1B
| $707K | ﹤0.01% |
11,620
+474
| +4% | +$27.2K |
|
|
MASI
880
DELISTED
Masimo
MASI
| $707K | ﹤0.01% |
7,239
-1,040
| -13% | -$98.9K |
|
881
Nordson
NDSN
$16.4B
| $707K | ﹤0.01% |
5,502
+21
| +0.4% | +$2.77K |
|
882
Dorman Products
DORM
$3.98B
| $706K | ﹤0.01% |
10,338
+196
| +2% | +$13.2K |
|
883
Western Union
WU
$2.4B
| $704K | ﹤0.01% |
34,634
-44,534
| -56% | -$887K |
|
884
Flex
FLEX
$41B
| $703K | ﹤0.01% |
66,150
-1,458
| -2% | -$16.4K |
|
885
RLI Corp
RLI
$5.62B
| $703K | ﹤0.01% |
21,240
+208
| +1% | +$6.84K |
|
886
Incyte
INCY
$24.9B
| $702K | ﹤0.01% |
10,492
-8,820
| -46% | -$603K |
|
887
Zions Bancorporation
ZION
$10.1B
| $701K | ﹤0.01% |
13,312
+3,706
| +39% | +$205K |
|
888
Toll Brothers
TOL
$14B
| $699K | ﹤0.01% |
18,902
-381
| -2% | -$15.6K |
|
|
FCB
889
DELISTED
FCB Financial Holdings, Inc.
FCB
| $699K | ﹤0.01% |
11,882
+22
| +0.2% | +$1.29K |
|
890
Toro Company
TTC
$8.72B
| $696K | ﹤0.01% |
11,548
+276
| +2% | +$16.6K |
|
|
UCB
891
United Community Banks
UCB
$4.23B
| $696K | ﹤0.01% |
22,665
+123
| +0.5% | +$4K |
|
892
AGNC Investment
AGNC
$12.7B
| $688K | ﹤0.01% |
37,023
+8,262
| +29% | +$156K |
|
|
SRCL
893
DELISTED
Stericycle Inc
SRCL
| $681K | ﹤0.01% |
10,422
-282
| -3% | -$17.5K |
|
|
LCI
894
DELISTED
Lannett Company, Inc.
LCI
| $680K | ﹤0.01% |
12,508
-21
| -0.2% | -$1.32K |
|
895
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $677K | ﹤0.01% |
21,732
-34
| -0.2% | -$1.06K |
|
896
Under Armour
UAA
$2.91B
| $675K | ﹤0.01% |
30,088
+1,259
| +4% | +$24.9K |
|
897
NVE Corp
NVEC
$555M
| $674K | ﹤0.01% |
5,525
+1,859
| +51% | +$186K |
|
898
OGE Energy
OGE
$9.76B
| $674K | ﹤0.01% |
19,142
+943
| +5% | +$31.7K |
|
899
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $673K | ﹤0.01% |
14,633
+16
| +0.1% | +$755 |
|
900
C.H. Robinson
CHRW
$17.3B
| $666K | ﹤0.01% |
7,962
-728
| -8% | -$65K |
|
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.