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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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.49T
| $65.2M | 0.33% |
396,145
+9,331
| +2% | +$1.69M |
|
|
HDV
77
iShares Core High Dividend ETF
HDV
$14.7B
| $65.1M | 0.33% |
3,597,400
-141,490
| -4% | -$2.51M |
|
78
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
| $64.6M | 0.32% |
1,070,377
-35,773
| -3% | -$2.15M |
|
79
MetLife
MET
$62.4B
| $64.2M | 0.32% |
1,375,135
-126,387
| -8% | -$5.78M |
|
80
Vanguard Health Care ETF
VHT
$18.5B
| $64M | 0.32% |
354,914
-6,718
| -2% | -$1.15M |
|
81
NextEra Energy
NEE
$185B
| $63.2M | 0.32% |
1,509,088
-17,568
| -1% | -$748K |
|
82
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $62.4M | 0.31% |
747,148
-59,326
| -7% | -$5.01M |
|
83
Abbott
ABT
$187B
| $60M | 0.3% |
817,525
+12,213
| +2% | +$802K |
|
84
Oracle
ORCL
$339B
| $59.6M | 0.3% |
1,155,170
-62,894
| -5% | -$3.06M |
|
85
iShares Select U.S. REIT ETF
ICF
$2.13B
| $59.1M | 0.3% |
1,181,150
-66,264
| -5% | -$3.36M |
|
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $58.8M | 0.29% |
1,030,321
+989,106
| +2,400% | +$55.1M |
|
87
Suncor Energy
SU
$77.7B
| $58.2M | 0.29% |
1,506,841
-27,485
| -2% | -$1.11M |
|
88
Boeing
BA
$169B
| $57.5M | 0.29% |
154,732
-4,481
| -3% | -$1.57M |
|
89
Citigroup
C
$213B
| $55.7M | 0.28% |
775,850
-38,047
| -5% | -$2.69M |
|
90
BP
BP
$112B
| $52.8M | 0.26% |
1,199,016
-48,343
| -4% | -$2.02M |
|
91
American Electric Power
AEP
$70.4B
| $51M | 0.26% |
720,089
+1,693
| +0.2% | +$120K |
|
92
Costco
COST
$432B
| $50.3M | 0.25% |
213,964
-5,026
| -2% | -$1.13M |
|
93
Visa
V
$677B
| $50.2M | 0.25% |
334,731
+1,694
| +0.5% | +$241K |
|
94
McDonald's
MCD
$193B
| $48.6M | 0.24% |
290,786
-7,526
| -3% | -$1.21M |
|
95
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $48.3M | 0.24% |
930,884
-25,904
| -3% | -$1.33M |
|
96
American Tower
AMT
$83.5B
| $48.1M | 0.24% |
331,268
+6,720
| +2% | +$985K |
|
97
SLB Ltd
SLB
$72.7B
| $47.2M | 0.24% |
774,589
+1,161
| +0.2% | +$74.7K |
|
98
UnitedHealth
UNH
$382B
| $47.2M | 0.24% |
177,251
-4,418
| -2% | -$1.15M |
|
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $46.6M | 0.23% |
686,804
-625,294
| -48% | -$41.6M |
|
|
MXIM
100
DELISTED
Maxim Integrated Products
MXIM
| $46.5M | 0.23% |
824,964
-7,162
| -0.9% | -$432K |
|
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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.