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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 | |
|---|---|---|---|---|---|---|
926
Brighthouse Financial
BHF
$3.64B
| $623K | ﹤0.01% |
15,548
-17,172
| -52% | -$826K |
|
|
HT
927
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $616K | ﹤0.01% |
28,709
| – | – |
|
928
Lamb Weston
LW
$7.36B
| $614K | ﹤0.01% |
8,945
+957
| +12% | +$62.6K |
|
929
Howard Hughes
HHH
$3.87B
| $613K | ﹤0.01% |
4,856
+1,779
| +58% | +$227K |
|
|
CCMP
930
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $610K | ﹤0.01% |
5,672
+18
| +0.3% | +$1.98K |
|
931
A.O. Smith
AOS
$8.24B
| $608K | ﹤0.01% |
10,263
-118
| -1% | -$7.44K |
|
|
CVSA
932
Covista Inc
CVSA
$4.3B
| $608K | ﹤0.01% |
12,640
-2,005
| -14% | -$95.9K |
|
|
CDR
933
DELISTED
Cedar Realty Trust, Inc
CDR
| $608K | ﹤0.01% |
19,532
| – | – |
|
934
Amdocs
DOX
$5.87B
| $606K | ﹤0.01% |
9,171
-240
| -3% | -$16.1K |
|
935
Keysight
KEYS
$53.4B
| $605K | ﹤0.01% |
10,231
-375
| -4% | -$20.8K |
|
936
Oshkosh
OSK
$8.82B
| $605K | ﹤0.01% |
8,601
+564
| +7% | +$42.1K |
|
937
Crane NXT
CXT
$2.97B
| $604K | ﹤0.01% |
21,757
+8,724
| +67% | +$263K |
|
938
Brown-Forman Class B
BF.B
$13.2B
| $600K | ﹤0.01% |
12,239
+243
| +2% | +$13.3K |
|
|
GAP
939
The Gap Inc
GAP
$7.34B
| $600K | ﹤0.01% |
18,534
-341
| -2% | -$10.5K |
|
940
Pinnacle West Capital
PNW
$12.3B
| $598K | ﹤0.01% |
7,437
-1,338
| -15% | -$105K |
|
941
Toyota
TM
$227B
| $598K | ﹤0.01% |
4,641
+284
| +7% | +$37.4K |
|
942
Zebra Technologies
ZBRA
$13.7B
| $593K | ﹤0.01% |
4,139
+273
| +7% | +$40.2K |
|
|
HRC
943
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $593K | ﹤0.01% |
6,786
+376
| +6% | +$33.4K |
|
944
Fluor
FLR
$6.99B
| $592K | ﹤0.01% |
12,156
-247
| -2% | -$12.9K |
|
945
Worthington Enterprises
WOR
$2.74B
| $591K | ﹤0.01% |
22,805
| – | – |
|
946
Cameco
CCJ
$38.4B
| $584K | ﹤0.01% |
51,879
+1,057
| +2% | +$11.5K |
|
947
Halozyme
HALO
$9.88B
| $580K | ﹤0.01% |
34,362
| – | – |
|
948
Brixmor Property Group
BRX
$9.67B
| $578K | ﹤0.01% |
33,155
-2,851
| -8% | -$44.3K |
|
|
MPT
949
Medical Properties Trust
MPT
$2.81B
| $577K | ﹤0.01% |
41,116
+2,969
| +8% | +$39.3K |
|
950
Wyndham Hotels & Resorts
WH
$5.65B
| $577K | ﹤0.01% |
+9,805
| New | +$604K |
|
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.