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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 | |
|---|---|---|---|---|---|---|
976
Jabil
JBL
$32.3B
| $537K | ﹤0.01% |
+19,450
| New | +$546K |
|
977
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $536K | ﹤0.01% |
5,574
+2,886
| +107% | +$286K |
|
|
TUP
978
DELISTED
Tupperware Brands Corporation
TUP
| $535K | ﹤0.01% |
12,990
-29,640
| -70% | -$1.3M |
|
|
SJR
979
DELISTED
Shaw Communications Inc.
SJR
| $535K | ﹤0.01% |
26,286
-534
| -2% | -$10.9K |
|
|
SVC
980
Service Properties Trust
SVC
$1.04B
| $533K | ﹤0.01% |
3,722
-148
| -4% | -$20K |
|
981
Ionis Pharmaceuticals
IONS
$8.81B
| $532K | ﹤0.01% |
12,789
+555
| +5% | +$24.6K |
|
982
iShares Expanded Tech Sector ETF
IGM
$10B
| $531K | ﹤0.01% |
16,524
-2,160
| -12% | -$68.1K |
|
983
DaVita
DVA
$15.3B
| $529K | ﹤0.01% |
7,619
-1,368
| -15% | -$91.4K |
|
|
SRCI
984
DELISTED
SRC Energy Inc
SRCI
| $529K | ﹤0.01% |
48,024
-965
| -2% | -$10.8K |
|
985
AES
AES
$10.6B
| $527K | ﹤0.01% |
39,213
+5,240
| +15% | +$64.5K |
|
986
Perrigo
PRGO
$1.43B
| $525K | ﹤0.01% |
7,203
-24,609
| -77% | -$1.9M |
|
987
SL Green Realty
SLG
$3.81B
| $523K | ﹤0.01% |
5,391
+394
| +8% | +$37.2K |
|
988
Bio-Techne
TECH
$11.2B
| $523K | ﹤0.01% |
14,168
-124
| -0.9% | -$4.74K |
|
|
ABMD
989
DELISTED
Abiomed Inc
ABMD
| $523K | ﹤0.01% |
1,279
-76
| -6% | -$27.5K |
|
|
DOCU
990
DocuSign
DOCU
$10.4B
| $522K | ﹤0.01% |
+9,851
| New | +$497K |
|
991
Regency Centers
REG
$14.7B
| $521K | ﹤0.01% |
8,389
-1,304
| -13% | -$76.5K |
|
992
Reinsurance Group of America
RGA
$15.6B
| $521K | ﹤0.01% |
3,898
-5
| -0.1% | -$746 |
|
993
Alcoa
AA
$11.9B
| $520K | ﹤0.01% |
11,081
-555
| -5% | -$27.9K |
|
|
LPT
994
DELISTED
Liberty Property Trust
LPT
| $520K | ﹤0.01% |
11,749
+110
| +0.9% | +$4.66K |
|
|
BMS
995
DELISTED
Bemis
BMS
| $520K | ﹤0.01% |
12,307
| – | – |
|
|
CATC
996
DELISTED
CAMBRIDGE BANCORP
CATC
| $519K | ﹤0.01% |
6,000
| – | – |
|
997
CF Industries
CF
$19.3B
| $518K | ﹤0.01% |
11,669
+8
| +0.1% | +$326 |
|
998
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $518K | ﹤0.01% |
25,980
| – | – |
|
999
MKS Inc
MKSI
$19.8B
| $517K | ﹤0.01% |
5,404
+505
| +10% | +$55.1K |
|
1000
Arrow Electronics
ARW
$10.9B
| $515K | ﹤0.01% |
6,847
+247
| +4% | +$18.8K |
|
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.