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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 | |
|---|---|---|---|---|---|---|
976
Fluor
FLR
$7.01B
| $535K | ﹤0.01% |
9,201
-2,955
| -24% | -$161K |
|
977
Minerals Technologies
MTX
$2.36B
| $534K | ﹤0.01% |
7,906
+577
| +8% | +$40.8K |
|
978
Regency Centers
REG
$14.7B
| $534K | ﹤0.01% |
8,249
-140
| -2% | -$8.92K |
|
979
Wyndham Hotels & Resorts
WH
$5.56B
| $533K | ﹤0.01% |
9,575
-230
| -2% | -$13.2K |
|
|
SASR
980
DELISTED
Sandy Spring Bancorp Inc
SASR
| $533K | ﹤0.01% |
13,560
-363
| -3% | -$14.5K |
|
981
Coherent
COHR
$51.4B
| $532K | ﹤0.01% |
+11,233
| New | +$511K |
|
982
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
| $529K | ﹤0.01% |
25,980
| – | – |
|
983
Aramark
ARMK
$15B
| $526K | ﹤0.01% |
16,939
+302
| +2% | +$8.82K |
|
|
AAN.A
984
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $526K | ﹤0.01% |
9,663
+2,014
| +26% | +$110K |
|
985
Jabil
JBL
$33B
| $525K | ﹤0.01% |
19,366
-84
| -0.4% | -$2.41K |
|
986
PTC
PTC
$15.8B
| $523K | ﹤0.01% |
4,931
-1,092
| -18% | -$107K |
|
987
Honda
HMC
$39.1B
| $522K | ﹤0.01% |
17,364
+3,238
| +23% | +$96.3K |
|
|
NATI
988
DELISTED
National Instruments Corp
NATI
| $520K | ﹤0.01% |
10,769
-133
| -1% | -$6.06K |
|
989
Genpact
G
$5.96B
| $518K | ﹤0.01% |
16,916
| – | – |
|
|
LPT
990
DELISTED
Liberty Property Trust
LPT
| $518K | ﹤0.01% |
12,248
+499
| +4% | +$21.7K |
|
991
Howard Hughes
HHH
$3.81B
| $517K | ﹤0.01% |
4,362
-494
| -10% | -$62K |
|
992
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $516K | ﹤0.01% |
6,943
+323
| +5% | +$23.8K |
|
993
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $516K | ﹤0.01% |
4,772
-410
| -8% | -$44.1K |
|
994
Synopsys
SNPS
$74.4B
| $516K | ﹤0.01% |
5,241
+28
| +0.5% | +$2.67K |
|
|
UFS
995
DELISTED
DOMTAR CORPORATION (New)
UFS
| $514K | ﹤0.01% |
9,851
| – | – |
|
|
DISCK
996
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $513K | ﹤0.01% |
17,325
-32,487
| -65% | -$846K |
|
997
Otter Tail
OTTR
$3.71B
| $512K | ﹤0.01% |
10,697
| – | – |
|
998
ADT
ADT
$5.58B
| $509K | ﹤0.01% |
54,172
+26,534
| +96% | +$236K |
|
999
Arrow Electronics
ARW
$11.1B
| $508K | ﹤0.01% |
6,905
+58
| +0.8% | +$4.46K |
|
|
PBFX
1000
DELISTED
PBF LOGISTICS LP
PBFX
| $504K | ﹤0.01% |
23,400
| – | – |
|
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.