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
+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 | |
|---|---|---|---|---|---|---|
901
Pinnacle West Capital
PNW
$12.2B
| $651K | ﹤0.01% |
8,202
+765
| +10% | +$61.4K |
|
|
HT
902
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $651K | ﹤0.01% |
28,709
| – | – |
|
903
Carlisle Companies
CSL
$14.3B
| $650K | ﹤0.01% |
5,338
-2,209
| -29% | -$270K |
|
|
NLSN
904
DELISTED
Nielsen Holdings plc
NLSN
| $647K | ﹤0.01% |
23,362
-23,398
| -50% | -$630K |
|
905
NiSource
NI
$21.3B
| $646K | ﹤0.01% |
25,919
+7,928
| +44% | +$210K |
|
906
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $645K | ﹤0.01% |
7,724
-4,231
| -35% | -$354K |
|
907
Under Armour
UAA
$2.84B
| $644K | ﹤0.01% |
30,333
+245
| +0.8% | +$5.1K |
|
908
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $644K | ﹤0.01% |
9,051
-227
| -2% | -$15.8K |
|
909
Sun Communities
SUI
$15.2B
| $643K | ﹤0.01% |
6,323
+1,627
| +35% | +$162K |
|
|
FCB
910
DELISTED
FCB Financial Holdings, Inc.
FCB
| $643K | ﹤0.01% |
13,558
+1,676
| +14% | +$88.6K |
|
911
International Flavors & Fragrances
IFF
$20.2B
| $641K | ﹤0.01% |
4,609
+250
| +6% | +$32.9K |
|
912
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $638K | ﹤0.01% |
14,060
-573
| -4% | -$26.3K |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $638K | ﹤0.01% |
10,871
+449
| +4% | +$28.7K |
|
914
Kimco Realty
KIM
$17.2B
| $633K | ﹤0.01% |
37,833
-1,377
| -4% | -$23.1K |
|
915
BHP
BHP
$215B
| $632K | ﹤0.01% |
14,203
-77
| -0.5% | -$3.34K |
|
916
Rayonier Advanced Materials
RYAM
$604M
| $631K | ﹤0.01% |
34,217
+5,168
| +18% | +$101K |
|
917
CF Industries
CF
$19.2B
| $628K | ﹤0.01% |
11,542
-127
| -1% | -$6.12K |
|
918
Western Union
WU
$1.98B
| $626K | ﹤0.01% |
32,866
-1,768
| -5% | -$34.3K |
|
919
AES
AES
$10.5B
| $625K | ﹤0.01% |
44,663
+5,450
| +14% | +$73.4K |
|
920
Halozyme
HALO
$9.79B
| $624K | ﹤0.01% |
34,362
| – | – |
|
|
TTM
921
DELISTED
Tata Motors Limited
TTM
| $618K | ﹤0.01% |
40,254
-273
| -0.7% | -$5.02K |
|
|
HRC
922
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $617K | ﹤0.01% |
6,541
-245
| -4% | -$23K |
|
923
Primerica
PRI
$9.98B
| $615K | ﹤0.01% |
5,106
+368
| +8% | +$42.7K |
|
|
FDC
924
DELISTED
First Data Corporation
FDC
| $614K | ﹤0.01% |
25,067
-601
| -2% | -$14.5K |
|
925
Equinor
EQNR
$97.7B
| $613K | ﹤0.01% |
21,764
-30
| -0.1% | -$789 |
|
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.