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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 | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$75.4B
| $62.4M | 0.34% |
1,534,326
-136,190
| -8% | -$5.31M |
|
77
iShares Select U.S. REIT ETF
ICF
$2.13B
| $62.3M | 0.34% |
1,247,414
-76,434
| -6% | -$3.63M |
|
78
Comcast
CMCSA
$85.8B
| $62M | 0.33% |
1,890,821
+50,070
| +3% | +$1.63M |
|
|
79
eBay
EBAY
$52.1B
| $60.2M | 0.32% |
1,659,263
-2,471,588
| -60% | -$96.2M |
|
80
GE Aerospace
GE
$377B
| $59.7M | 0.32% |
915,191
-53,021
| -5% | -$3.54M |
|
81
Walt Disney
DIS
$172B
| $59.3M | 0.32% |
565,955
+2,695
| +0.5% | +$276K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$110B
| $58.8M | 0.32% |
704,882
-7,048
| -1% | -$574K |
|
83
IBM
IBM
$214B
| $57.7M | 0.31% |
431,681
-7,977
| -2% | -$1.11M |
|
84
Vanguard Health Care ETF
VHT
$18.6B
| $57.5M | 0.31% |
361,632
-10,610
| -3% | -$1.67M |
|
85
Lowe's Companies
LOW
$122B
| $57.1M | 0.31% |
597,089
-1,844
| -0.3% | -$167K |
|
|
86
CVS Health
CVS
$140B
| $54.7M | 0.29% |
849,481
+574,683
| +209% | +$37.9M |
|
87
Blackrock
BLK
$170B
| $54.6M | 0.29% |
109,400
+560
| +0.5% | +$296K |
|
88
Citigroup
C
$222B
| $54.5M | 0.29% |
813,897
+1,921
| +0.2% | +$132K |
|
89
Oracle
ORCL
$346B
| $53.7M | 0.29% |
1,218,064
-134,886
| -10% | -$6.21M |
|
90
BP
BP
$107B
| $53.6M | 0.29% |
1,247,359
-136,238
| -10% | -$5.72M |
|
91
Boeing
BA
$175B
| $53.4M | 0.29% |
159,213
+1,474
| +0.9% | +$507K |
|
92
SLB Ltd
SLB
$74.2B
| $51.8M | 0.28% |
773,428
-16,827
| -2% | -$1.16M |
|
93
American Electric Power
AEP
$72.4B
| $49.8M | 0.27% |
718,396
-3,371
| -0.5% | -$227K |
|
94
iShares MSCI EAFE Value ETF
EFV
$28.4B
| $49.1M | 0.26% |
956,788
-15,791
| -2% | -$862K |
|
95
Abbott
ABT
$187B
| $49.1M | 0.26% |
805,312
+10,765
| +1% | +$653K |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $48.8M | 0.26% |
832,126
-591
| -0.1% | -$34.4K |
|
97
American Tower
AMT
$79.9B
| $46.8M | 0.25% |
324,548
+3,284
| +1% | +$456K |
|
98
McDonald's
MCD
$194B
| $46.7M | 0.25% |
298,312
+373
| +0.1% | +$60.5K |
|
99
iShares Select Dividend ETF
DVY
$24.1B
| $46.5M | 0.25% |
475,351
-606
| -0.1% | -$58.8K |
|
100
LyondellBasell Industries
LYB
$18.8B
| $45.8M | 0.25% |
416,646
+1,259
| +0.3% | +$138K |
|
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.