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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 | |
|---|---|---|---|---|---|---|
|
KAMN
926
DELISTED
Kaman Corp
KAMN
| $613K | ﹤0.01% |
9,178
-2,262
| -20% | -$150K |
|
927
Toll Brothers
TOL
$13.6B
| $610K | ﹤0.01% |
18,502
-400
| -2% | -$14.5K |
|
928
Worthington Enterprises
WOR
$2.75B
| $610K | ﹤0.01% |
22,805
| – | – |
|
929
Lamb Weston
LW
$7.22B
| $609K | ﹤0.01% |
9,147
+202
| +2% | +$13.9K |
|
930
Advance Auto Parts
AAP
$3.35B
| $605K | ﹤0.01% |
3,603
-89
| -2% | -$13.7K |
|
931
Brookfield
BN
$104B
| $605K | ﹤0.01% |
38,084
-504
| -1% | -$7.66K |
|
932
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $605K | ﹤0.01% |
29,823
-5,184
| -15% | -$106K |
|
933
Brown-Forman Class B
BF.B
$13.2B
| $604K | ﹤0.01% |
11,927
-312
| -3% | -$16.2K |
|
934
Insulet
PODD
$11.5B
| $603K | ﹤0.01% |
5,699
+512
| +10% | +$47.9K |
|
935
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $602K | ﹤0.01% |
5,562
-12
| -0.2% | -$1.23K |
|
936
Take-Two Interactive
TTWO
$45.4B
| $601K | ﹤0.01% |
4,351
+808
| +23% | +$103K |
|
937
Ionis Pharmaceuticals
IONS
$8.6B
| $599K | ﹤0.01% |
11,622
-1,167
| -9% | -$54.8K |
|
938
Camden Property Trust
CPT
$11B
| $598K | ﹤0.01% |
6,387
+173
| +3% | +$16.1K |
|
939
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $592K | ﹤0.01% |
+8,891
| New | +$583K |
|
940
Cameco
CCJ
$37.6B
| $591K | ﹤0.01% |
51,879
| – | – |
|
941
Brighthouse Financial
BHF
$3.56B
| $590K | ﹤0.01% |
13,337
-2,211
| -14% | -$93.1K |
|
|
STOR
942
DELISTED
STORE Capital Corporation
STOR
| $590K | ﹤0.01% |
21,226
+746
| +4% | +$21K |
|
|
MLPI
943
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $589K | ﹤0.01% |
24,503
-635
| -3% | -$15.4K |
|
|
CDR
944
DELISTED
Cedar Realty Trust, Inc
CDR
| $586K | ﹤0.01% |
19,049
-483
| -2% | -$14.8K |
|
945
Toyota
TM
$224B
| $585K | ﹤0.01% |
4,697
+56
| +1% | +$7.08K |
|
|
CCMP
946
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $584K | ﹤0.01% |
5,668
-4
| -0.1% | -$451 |
|
947
Exelixis
EXEL
$13.3B
| $582K | ﹤0.01% |
32,836
-5,013
| -13% | -$97.8K |
|
|
GMLP
948
DELISTED
Golar LNG Partners LP
GMLP
| $582K | ﹤0.01% |
40,675
| – | – |
|
949
Acuity Brands
AYI
$9.83B
| $580K | ﹤0.01% |
3,695
+1,420
| +62% | +$204K |
|
|
ULTI
950
DELISTED
Ultimate Software Group Inc
ULTI
| $576K | ﹤0.01% |
1,789
+70
| +4% | +$20.7K |
|
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.