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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 | |
|---|---|---|---|---|---|---|
876
Zions Bancorporation
ZION
$10.2B
| $717K | ﹤0.01% |
14,313
+1,001
| +8% | +$52.9K |
|
877
OGE Energy
OGE
$9.78B
| $716K | ﹤0.01% |
19,731
+589
| +3% | +$21.4K |
|
878
Toro Company
TTC
$8.75B
| $708K | ﹤0.01% |
11,807
+259
| +2% | +$15.7K |
|
879
Warner Bros
WBD
$65.9B
| $708K | ﹤0.01% |
22,117
-1,350
| -6% | -$38K |
|
880
BWX Technologies
BWXT
$15.5B
| $707K | ﹤0.01% |
11,274
-289
| -2% | -$18.3K |
|
881
Fomento Económico Mexicano
FMX
$43.6B
| $704K | ﹤0.01% |
7,115
-105
| -1% | -$10.1K |
|
|
ABMD
882
DELISTED
Abiomed Inc
ABMD
| $701K | ﹤0.01% |
1,557
+278
| +22% | +$110K |
|
883
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $700K | ﹤0.01% |
8,926
-3,626
| -29% | -$276K |
|
884
AGNC Investment
AGNC
$12.4B
| $699K | ﹤0.01% |
37,464
+441
| +1% | +$8.41K |
|
885
Domino's
DPZ
$11.5B
| $697K | ﹤0.01% |
2,361
-182
| -7% | -$51.5K |
|
886
Principal Financial Group
PFG
$24.3B
| $697K | ﹤0.01% |
11,894
-2,405
| -17% | -$134K |
|
887
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $694K | ﹤0.01% |
18,928
| – | – |
|
|
UCB
888
United Community Banks
UCB
$4.24B
| $693K | ﹤0.01% |
24,866
+2,201
| +10% | +$66.7K |
|
889
Nutrien
NTR
$33.2B
| $689K | ﹤0.01% |
11,934
-47
| -0.4% | -$2.6K |
|
890
Sensient Technologies
SXT
$5.26B
| $689K | ﹤0.01% |
9,008
+4
| +0% | +$285 |
|
891
Viatris
VTRS
$20.4B
| $682K | ﹤0.01% |
18,658
+475
| +3% | +$17.8K |
|
892
DexCom
DXCM
$31.5B
| $681K | ﹤0.01% |
19,016
+540
| +3% | +$16.7K |
|
893
Bio-Techne
TECH
$11.2B
| $677K | ﹤0.01% |
13,272
-896
| -6% | -$39.7K |
|
894
Harley-Davidson
HOG
$2.58B
| $674K | ﹤0.01% |
14,862
-170
| -1% | -$7.38K |
|
|
FLG
895
Flagstar Bank National Association
FLG
$5.93B
| $670K | ﹤0.01% |
21,562
-441
| -2% | -$14.4K |
|
896
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $660K | ﹤0.01% |
511
+150
| +42% | +$192K |
|
897
Trade Desk
TTD
$8.48B
| $659K | ﹤0.01% |
+43,650
| New | +$518K |
|
898
Carter's
CRI
$1.42B
| $656K | ﹤0.01% |
6,643
+3
| +0% | +$317 |
|
|
USG
899
DELISTED
Usg
USG
| $656K | ﹤0.01% |
15,156
| – | – |
|
900
Norwegian Cruise Line
NCLH
$8.51B
| $655K | ﹤0.01% |
11,415
+1,726
| +18% | +$89.4K |
|
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.