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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 | |
|---|---|---|---|---|---|---|
901
Kimco Realty
KIM
$17.2B
| $665K | ﹤0.01% |
39,210
-11,269
| -22% | -$170K |
|
902
ASML
ASML
$634B
| $663K | ﹤0.01% |
3,350
+8
| +0.2% | +$1.61K |
|
903
Pultegroup
PHM
$24.5B
| $663K | ﹤0.01% |
23,072
+5,069
| +28% | +$153K |
|
|
LTXB
904
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $658K | ﹤0.01% |
16,839
+538
| +3% | +$22.8K |
|
905
Viatris
VTRS
$20.7B
| $657K | ﹤0.01% |
18,183
-23,078
| -56% | -$905K |
|
906
Credit Acceptance
CACC
$5.81B
| $656K | ﹤0.01% |
1,856
| – | – |
|
|
USG
907
DELISTED
Usg
USG
| $654K | ﹤0.01% |
15,156
-2,380
| -14% | -$98.8K |
|
|
LSXMK
908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $653K | ﹤0.01% |
18,875
-2,060
| -10% | -$68.8K |
|
909
Nutrien
NTR
$33.9B
| $652K | ﹤0.01% |
11,981
-22,790
| -66% | -$1.13M |
|
|
ESV
910
DELISTED
Ensco Rowan plc
ESV
| $650K | ﹤0.01% |
22,374
+9,484
| +74% | +$232K |
|
911
Chefs' Warehouse
CHEF
$4.58B
| $649K | ﹤0.01% |
22,756
+6,006
| +36% | +$157K |
|
912
Equity Lifestyle Properties
ELS
$12.7B
| $649K | ﹤0.01% |
14,122
+3,290
| +30% | +$147K |
|
913
Vanguard FTSE Pacific ETF
VPL
$8.16B
| $649K | ﹤0.01% |
9,278
-871
| -9% | -$63.4K |
|
|
GGP
914
DELISTED
GGP Inc.
GGP
| $647K | ﹤0.01% |
31,657
-565
| -2% | -$11.5K |
|
915
Warner Bros
WBD
$63.9B
| $646K | ﹤0.01% |
23,467
-2,411
| -9% | -$57.5K |
|
|
CVA
916
DELISTED
Covanta Holding Corporation
CVA
| $645K | ﹤0.01% |
39,098
+369
| +1% | +$5.81K |
|
917
Bunge Global
BG
$20.2B
| $643K | ﹤0.01% |
9,217
-95
| -1% | -$6.8K |
|
918
Sensient Technologies
SXT
$5.28B
| $643K | ﹤0.01% |
9,004
+1,853
| +26% | +$129K |
|
919
BHP
BHP
$218B
| $637K | ﹤0.01% |
14,280
+4,667
| +49% | +$202K |
|
920
Advanced Micro Devices
AMD
$791B
| $635K | ﹤0.01% |
42,413
+6,937
| +20% | +$88.2K |
|
921
ScottsMiracle-Gro
SMG
$3.97B
| $635K | ﹤0.01% |
7,639
-1,423
| -16% | -$119K |
|
922
Fomento Económico Mexicano
FMX
$43.2B
| $633K | ﹤0.01% |
7,220
-251
| -3% | -$22.2K |
|
923
Harley-Davidson
HOG
$2.59B
| $632K | ﹤0.01% |
15,032
-7,294
| -33% | -$307K |
|
|
GMLP
924
DELISTED
Golar LNG Partners LP
GMLP
| $629K | ﹤0.01% |
40,675
| – | – |
|
|
INVX
925
Innovex International
INVX
$1.85B
| $625K | ﹤0.01% |
12,158
+3,301
| +37% | +$154K |
|
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.