We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $473K | ﹤0.01% |
6,620
| – | – |
|
1027
NiSource
NI
$21.6B
| $473K | ﹤0.01% |
17,991
-2,533
| -12% | -$62.1K |
|
1028
Omega Healthcare
OHI
$15B
| $472K | ﹤0.01% |
15,197
-75
| -0.5% | -$2.14K |
|
1029
Primerica
PRI
$10.1B
| $472K | ﹤0.01% |
4,738
-297
| -6% | -$29.1K |
|
1030
Rayonier
RYN
$6.43B
| $471K | ﹤0.01% |
13,455
+365
| +3% | +$12.5K |
|
|
UFS
1031
DELISTED
DOMTAR CORPORATION (New)
UFS
| $471K | ﹤0.01% |
9,851
-2,813
| -22% | -$130K |
|
1032
Alnylam Pharmaceuticals
ALNY
$27.4B
| $466K | ﹤0.01% |
4,736
+523
| +12% | +$51.9K |
|
1033
Crown Holdings
CCK
$12.9B
| $466K | ﹤0.01% |
10,439
-306
| -3% | -$14.3K |
|
1034
Leidos
LDOS
$14.1B
| $465K | ﹤0.01% |
7,887
+1,204
| +18% | +$75.1K |
|
1035
Brookfield Infrastructure Partners
BIP
$19.5B
| $463K | ﹤0.01% |
20,244
-1,067
| -5% | -$25K |
|
1036
Liberty Global Class A
LBTYA
$3.56B
| $463K | ﹤0.01% |
16,788
-64
| -0.4% | -$1.93K |
|
1037
iShares MBS ETF
MBB
$39.1B
| $462K | ﹤0.01% |
4,434
-64
| -1% | -$6.64K |
|
1038
CubeSmart
CUBE
$9.34B
| $461K | ﹤0.01% |
14,287
+1,220
| +9% | +$36.5K |
|
1039
Sun Communities
SUI
$15.3B
| $460K | ﹤0.01% |
4,696
+2,164
| +85% | +$203K |
|
1040
Norwegian Cruise Line
NCLH
$8.59B
| $458K | ﹤0.01% |
9,689
+128
| +1% | +$6.74K |
|
|
NATI
1041
DELISTED
National Instruments Corp
NATI
| $458K | ﹤0.01% |
10,902
-1,217
| -10% | -$54K |
|
1042
ON Semiconductor
ON
$32.6B
| $457K | ﹤0.01% |
20,535
+906
| +5% | +$21.9K |
|
1043
Vanguard Total International Stock ETF
VXUS
$155B
| $457K | ﹤0.01% |
8,458
+185
| +2% | +$10.4K |
|
1044
Travel + Leisure Co
TNL
$4.61B
| $455K | ﹤0.01% |
10,246
-13,260
| -56% | -$655K |
|
1045
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $455K | ﹤0.01% |
361
-4
| -1% | -$5.09K |
|
1046
Douglas Emmett
DEI
$2.02B
| $454K | ﹤0.01% |
11,293
+578
| +5% | +$21.8K |
|
1047
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $454K | ﹤0.01% |
4,424
-4,234
| -49% | -$431K |
|
1048
iShare MSCI Eurozone ETF
EZU
$9.65B
| $453K | ﹤0.01% |
11,047
+4,156
| +60% | +$181K |
|
1049
Hyatt Hotels
H
$16.6B
| $452K | ﹤0.01% |
5,860
+1,759
| +43% | +$140K |
|
1050
Supernus Pharmaceuticals
SUPN
$2.65B
| $452K | ﹤0.01% |
7,544
-1,609
| -18% | -$83.4K |
|
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.