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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 | |
|---|---|---|---|---|---|---|
1001
Pricesmart
PSMT
$5.94B
| $515K | ﹤0.01% |
5,681
+433
| +8% | +$37.6K |
|
1002
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $515K | ﹤0.01% |
9,983
+728
| +8% | +$37K |
|
1003
Invesco Dividend Achievers ETF
PFM
$792M
| $513K | ﹤0.01% |
20,000
| – | – |
|
1004
Tetra Tech
TTEK
$8.42B
| $513K | ﹤0.01% |
43,885
-5,065
| -10% | -$54.1K |
|
1005
Hain Celestial
HAIN
$44.4M
| $512K | ﹤0.01% |
17,146
+3,349
| +24% | +$96K |
|
|
CTRA
1006
DELISTED
Coterra Energy
CTRA
| $511K | ﹤0.01% |
21,450
-2,327
| -10% | -$54.3K |
|
1007
Otter Tail
OTTR
$3.75B
| $509K | ﹤0.01% |
10,697
+39
| +0.4% | +$1.76K |
|
1008
Unum
UNM
$13.7B
| $509K | ﹤0.01% |
13,801
-3,459
| -20% | -$144K |
|
1009
Urban Outfitters
URBN
$6.49B
| $505K | ﹤0.01% |
11,317
+2,998
| +36% | +$125K |
|
|
KMI.PRA
1010
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $503K | ﹤0.01% |
14,500
-1,500
| -9% | -$48.2K |
|
1011
Telefônica Brasil
VIV
$20.6B
| $502K | ﹤0.01% |
42,318
+11,441
| +37% | +$151K |
|
1012
Advance Auto Parts
AAP
$3.39B
| $501K | ﹤0.01% |
3,692
-226
| -6% | -$27.5K |
|
1013
Synaptics
SYNA
$4.25B
| $499K | ﹤0.01% |
9,910
-3,000
| -23% | -$136K |
|
1014
Rayonier Advanced Materials
RYAM
$604M
| $497K | ﹤0.01% |
29,049
+501
| +2% | +$9.64K |
|
|
PBFX
1015
DELISTED
PBF LOGISTICS LP
PBFX
| $491K | ﹤0.01% |
23,400
| – | – |
|
|
COHR
1016
DELISTED
Coherent Inc
COHR
| $491K | ﹤0.01% |
3,148
-3,185
| -50% | -$539K |
|
1017
Genpact
G
$5.99B
| $489K | ﹤0.01% |
16,916
+356
| +2% | +$11K |
|
1018
ORIX
IX
$44.1B
| $489K | ﹤0.01% |
30,905
+105
| +0.3% | +$1.81K |
|
1019
Kilroy Realty
KRC
$4.6B
| $486K | ﹤0.01% |
6,414
-81
| -1% | -$5.94K |
|
1020
Aaon
AAON
$7.17B
| $481K | ﹤0.01% |
21,701
+13,875
| +177% | +$305K |
|
|
EGN
1021
DELISTED
Energen
EGN
| $479K | ﹤0.01% |
6,567
-515
| -7% | -$33.8K |
|
|
AIV
1022
Aimco
AIV
$383M
| $476K | ﹤0.01% |
84,669
-3,911
| -4% | -$21.2K |
|
1023
iShares US Treasury Bond ETF
GOVT
$43.7B
| $476K | ﹤0.01% |
+19,299
| New | +$473K |
|
|
WRI
1024
DELISTED
Weingarten Realty Investors
WRI
| $476K | ﹤0.01% |
15,436
-899
| -6% | -$25.7K |
|
1025
Box
BOX
$4.31B
| $475K | ﹤0.01% |
19,021
| – | – |
|
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.