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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 | |
|---|---|---|---|---|---|---|
1001
Franklin Resources
BEN
$17.6B
| $501K | ﹤0.01% |
16,477
-10,781
| -40% | -$347K |
|
1002
Kilroy Realty
KRC
$4.52B
| $500K | ﹤0.01% |
6,981
+567
| +9% | +$41.4K |
|
|
SJR
1003
DELISTED
Shaw Communications Inc.
SJR
| $500K | ﹤0.01% |
25,677
-609
| -2% | -$12.3K |
|
|
SRCI
1004
DELISTED
SRC Energy Inc
SRCI
| $500K | ﹤0.01% |
56,327
+8,303
| +17% | +$82.8K |
|
|
AIV
1005
Aimco
AIV
$387M
| $499K | ﹤0.01% |
84,939
+270
| +0.3% | +$1.55K |
|
1006
ORIX
IX
$44B
| $499K | ﹤0.01% |
30,760
-145
| -0.5% | -$2.34K |
|
1007
SL Green Realty
SLG
$3.76B
| $496K | ﹤0.01% |
5,252
-139
| -3% | -$13.7K |
|
1008
LPL Financial
LPLA
$28.3B
| $495K | ﹤0.01% |
7,665
-900
| -11% | -$59.7K |
|
1009
Timken Company
TKR
$9.56B
| $494K | ﹤0.01% |
9,928
+385
| +4% | +$18.2K |
|
1010
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $490K | ﹤0.01% |
9,090
-5,690
| -38% | -$305K |
|
|
LSXMK
1011
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $489K | ﹤0.01% |
14,761
-4,114
| -22% | -$146K |
|
|
SPPI
1012
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $489K | ﹤0.01% |
29,150
-12,547
| -30% | -$272K |
|
|
MPT
1013
Medical Properties Trust
MPT
$2.77B
| $487K | ﹤0.01% |
32,622
-8,494
| -21% | -$124K |
|
1014
Liberty Global Class A
LBTYA
$3.62B
| $485K | ﹤0.01% |
16,788
| – | – |
|
|
WRI
1015
DELISTED
Weingarten Realty Investors
WRI
| $480K | ﹤0.01% |
16,116
+680
| +4% | +$20.6K |
|
|
NUAN
1016
DELISTED
Nuance Communications, Inc.
NUAN
| $478K | ﹤0.01% |
31,886
-339
| -1% | -$4.7K |
|
|
CTRA
1017
DELISTED
Coterra Energy
CTRA
| $476K | ﹤0.01% |
21,146
-304
| -1% | -$7.09K |
|
1018
Cheniere Energy
CQP
$31.9B
| $475K | ﹤0.01% |
12,050
-230
| -2% | -$8.69K |
|
1019
First Trust Europe AlphaDEX Fund
FEP
$526M
| $474K | ﹤0.01% |
12,396
+648
| +6% | +$25.1K |
|
1020
Silgan Holdings
SLGN
$4.23B
| $474K | ﹤0.01% |
17,049
+2,755
| +19% | +$75.6K |
|
1021
Hyatt Hotels
H
$16.4B
| $467K | ﹤0.01% |
5,866
+6
| +0.1% | +$471 |
|
1022
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $467K | ﹤0.01% |
8,816
| – | – |
|
1023
Wayfair
W
$11.2B
| $466K | ﹤0.01% |
3,149
-500
| -14% | -$63.6K |
|
1024
Brown & Brown
BRO
$23.6B
| $465K | ﹤0.01% |
15,740
+405
| +3% | +$12K |
|
|
DNB
1025
DELISTED
Dun & Bradstreet
DNB
| $465K | ﹤0.01% |
3,258
-27
| -0.8% | -$3.67K |
|
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.