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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 | |
|---|---|---|---|---|---|---|
951
A.O. Smith
AOS
$8.17B
| $575K | ﹤0.01% |
10,764
+501
| +5% | +$29.4K |
|
|
TCF
952
DELISTED
TCF Financial Corporation Common Stock
TCF
| $575K | ﹤0.01% |
10,768
+835
| +8% | +$47.2K |
|
953
CubeSmart
CUBE
$9.39B
| $571K | ﹤0.01% |
20,020
+5,733
| +40% | +$175K |
|
954
ScottsMiracle-Gro
SMG
$3.82B
| $571K | ﹤0.01% |
7,253
-386
| -5% | -$30.3K |
|
955
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
| $568K | ﹤0.01% |
19,886
+238
| +1% | +$6.8K |
|
956
Gaming and Leisure Properties
GLPI
$12.7B
| $567K | ﹤0.01% |
16,070
+8
| +0% | +$283 |
|
957
Adient
ADNT
$1.65B
| $566K | ﹤0.01% |
14,412
+3,139
| +28% | +$141K |
|
958
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $565K | ﹤0.01% |
5,583
+1,159
| +26% | +$118K |
|
|
GAP
959
The Gap Inc
GAP
$7.23B
| $564K | ﹤0.01% |
19,572
+1,038
| +6% | +$31.1K |
|
960
Bunge Global
BG
$20.4B
| $563K | ﹤0.01% |
8,201
-1,016
| -11% | -$67.1K |
|
961
Reinsurance Group of America
RGA
$15.5B
| $561K | ﹤0.01% |
3,880
-18
| -0.5% | -$2.54K |
|
|
CVA
962
DELISTED
Covanta Holding Corporation
CVA
| $555K | ﹤0.01% |
34,132
-4,966
| -13% | -$85K |
|
963
Pultegroup
PHM
$24.1B
| $554K | ﹤0.01% |
22,373
-699
| -3% | -$19.8K |
|
964
Pricesmart
PSMT
$5.98B
| $552K | ﹤0.01% |
6,831
+1,150
| +20% | +$96.3K |
|
965
Invesco Dividend Achievers ETF
PFM
$791M
| $551K | ﹤0.01% |
20,000
| – | – |
|
966
nVent Electric
NVT
$24.9B
| $550K | ﹤0.01% |
20,226
-1,733
| -8% | -$47.1K |
|
967
Middleby
MIDD
$6.04B
| $549K | ﹤0.01% |
4,242
-3,437
| -45% | -$392K |
|
|
IFLN
968
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $545K | ﹤0.01% |
29,408
+8,406
| +40% | +$155K |
|
969
Amdocs
DOX
$5.92B
| $544K | ﹤0.01% |
8,244
-927
| -10% | -$61.3K |
|
970
Leidos
LDOS
$14.5B
| $544K | ﹤0.01% |
7,872
-15
| -0.2% | -$1.02K |
|
|
VVC
971
DELISTED
Vectren Corporation
VVC
| $544K | ﹤0.01% |
7,621
| – | – |
|
972
DaVita
DVA
$15.4B
| $543K | ﹤0.01% |
7,594
-25
| -0.3% | -$1.77K |
|
|
CATC
973
DELISTED
CAMBRIDGE BANCORP
CATC
| $540K | ﹤0.01% |
6,000
| – | – |
|
974
Charles River Laboratories
CRL
$11.2B
| $539K | ﹤0.01% |
4,008
+304
| +8% | +$37.5K |
|
|
SVC
975
Service Properties Trust
SVC
$1.04B
| $538K | ﹤0.01% |
3,725
+3
| +0.1% | +$430 |
|
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.