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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 | |
|---|---|---|---|---|---|---|
|
BDN
1026
Brandywine Realty Trust
BDN
$524M
| $464K | ﹤0.01% |
29,598
+3,665
| +14% | +$60.5K |
|
1027
Ericsson
ERIC
$32.2B
| $464K | ﹤0.01% |
52,726
-3,923
| -7% | -$32.2K |
|
1028
iShares US Treasury Bond ETF
GOVT
$43.6B
| $464K | ﹤0.01% |
19,034
-265
| -1% | -$6.49K |
|
1029
Sarepta Therapeutics
SRPT
$1.57B
| $464K | ﹤0.01% |
+2,865
| New | +$392K |
|
1030
lululemon athletica
LULU
$13.5B
| $463K | ﹤0.01% |
2,848
+103
| +4% | +$14.1K |
|
1031
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $460K | ﹤0.01% |
13,971
+7,602
| +119% | +$254K |
|
|
ZAYO
1032
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $460K | ﹤0.01% |
13,263
+7,477
| +129% | +$273K |
|
|
BMS
1033
DELISTED
Bemis
BMS
| $460K | ﹤0.01% |
9,489
-2,818
| -23% | -$133K |
|
1034
ManpowerGroup
MAN
$2.44B
| $459K | ﹤0.01% |
5,344
-1,334
| -20% | -$119K |
|
|
CVSA
1035
Covista Inc
CVSA
$4.25B
| $455K | ﹤0.01% |
9,435
-3,205
| -25% | -$161K |
|
1036
AptarGroup
ATR
$8.55B
| $455K | ﹤0.01% |
4,223
+62
| +1% | +$6.37K |
|
1037
Box
BOX
$4.37B
| $455K | ﹤0.01% |
19,021
| – | – |
|
1038
California Water Service
CWT
$3.1B
| $452K | ﹤0.01% |
10,529
+741
| +8% | +$30.4K |
|
1039
EQT Corp
EQT
$33.3B
| $452K | ﹤0.01% |
18,712
-5,399
| -22% | -$149K |
|
|
B
1040
Barrick Mining
B
$61.5B
| $452K | ﹤0.01% |
40,789
-1,820
| -4% | -$20.3K |
|
1041
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $452K | ﹤0.01% |
4,568
-3,411
| -43% | -$338K |
|
1042
Strategic Education
STRA
$1.85B
| $451K | ﹤0.01% |
3,286
+967
| +42% | +$124K |
|
1043
Goodyear
GT
$2B
| $449K | ﹤0.01% |
19,168
-26
| -0.1% | -$611 |
|
1044
Alnylam Pharmaceuticals
ALNY
$27.5B
| $448K | ﹤0.01% |
5,117
+381
| +8% | +$38.3K |
|
1045
Unum
UNM
$13.6B
| $447K | ﹤0.01% |
11,474
-2,327
| -17% | -$86.8K |
|
1046
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $446K | ﹤0.01% |
9,372
-24,289
| -72% | -$1.18M |
|
1047
IPG Photonics
IPGP
$3.61B
| $445K | ﹤0.01% |
2,855
+1,246
| +77% | +$231K |
|
1048
Hain Celestial
HAIN
$45M
| $444K | ﹤0.01% |
16,360
-786
| -5% | -$22.4K |
|
1049
Travel + Leisure Co
TNL
$4.66B
| $444K | ﹤0.01% |
10,253
+7
| +0.1% | +$310 |
|
|
SEP
1050
DELISTED
Spectra Engy Parters Lp
SEP
| $443K | ﹤0.01% |
12,422
| – | – |
|
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.