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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 | |
|---|---|---|---|---|---|---|
951
Gaming and Leisure Properties
GLPI
$12.7B
| $576K | ﹤0.01% |
16,062
+4,919
| +44% | +$171K |
|
|
MLPI
952
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $576K | ﹤0.01% |
25,138
+8,527
| +51% | +$193K |
|
953
Equinor
EQNR
$96.8B
| $575K | ﹤0.01% |
21,794
-5,388
| -20% | -$140K |
|
954
ManpowerGroup
MAN
$2.41B
| $575K | ﹤0.01% |
6,678
-11
| -0.2% | -$1.08K |
|
|
SASR
955
DELISTED
Sandy Spring Bancorp Inc
SASR
| $571K | ﹤0.01% |
13,923
-93
| -0.7% | -$3.8K |
|
956
Camden Property Trust
CPT
$11.2B
| $567K | ﹤0.01% |
6,214
+121
| +2% | +$10.5K |
|
957
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $567K | ﹤0.01% |
17,102
+2,477
| +17% | +$87.5K |
|
958
PTC
PTC
$15.7B
| $565K | ﹤0.01% |
6,023
+27
| +0.5% | +$2.33K |
|
|
PPLI
959
People Inc
PPLI
$3.08B
| $563K | ﹤0.01% |
20,686
+688
| +3% | +$18.8K |
|
960
UBS Group
UBS
$175B
| $562K | ﹤0.01% |
36,626
-7,465
| -17% | -$121K |
|
961
LPL Financial
LPLA
$27.1B
| $561K | ﹤0.01% |
8,565
+4,127
| +93% | +$271K |
|
|
STOR
962
DELISTED
STORE Capital Corporation
STOR
| $561K | ﹤0.01% |
20,480
+947
| +5% | +$24.6K |
|
|
B
963
Barrick Mining
B
$63.2B
| $560K | ﹤0.01% |
42,609
-1,464
| -3% | -$19.2K |
|
964
Brookfield
BN
$103B
| $558K | ﹤0.01% |
38,588
+11,760
| +44% | +$168K |
|
965
Magna International
MGA
$19B
| $558K | ﹤0.01% |
9,599
+14
| +0.1% | +$869 |
|
966
Adient
ADNT
$1.72B
| $554K | ﹤0.01% |
11,273
-1,791
| -14% | -$102K |
|
967
Minerals Technologies
MTX
$2.25B
| $553K | ﹤0.01% |
7,329
+74
| +1% | +$5.34K |
|
|
TCF
968
DELISTED
TCF Financial Corporation Common Stock
TCF
| $553K | ﹤0.01% |
9,933
+3,732
| +60% | +$211K |
|
969
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $552K | ﹤0.01% |
19,648
-1,437
| -7% | -$41.2K |
|
970
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $552K | ﹤0.01% |
5,182
-1,968
| -28% | -$211K |
|
971
nVent Electric
NVT
$23.4B
| $551K | ﹤0.01% |
+21,959
| New | +$571K |
|
972
PG&E
PCG
$39.2B
| $549K | ﹤0.01% |
12,905
+1,792
| +16% | +$77.7K |
|
|
VVC
973
DELISTED
Vectren Corporation
VVC
| $544K | ﹤0.01% |
7,621
+1,614
| +27% | +$112K |
|
974
International Flavors & Fragrances
IFF
$20.3B
| $540K | ﹤0.01% |
4,359
-698
| -14% | -$91.2K |
|
|
FDC
975
DELISTED
First Data Corporation
FDC
| $538K | ﹤0.01% |
25,668
+7,486
| +41% | +$139K |
|
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.