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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 | |
|---|---|---|---|---|---|---|
1051
Bank of Hawaii
BOH
$3.15B
| $451K | ﹤0.01% |
5,405
+271
| +5% | +$23K |
|
1052
First Trust Europe AlphaDEX Fund
FEP
$526M
| $451K | ﹤0.01% |
11,748
-599
| -5% | -$24.1K |
|
|
SEE
1053
DELISTED
Sealed Air
SEE
| $451K | ﹤0.01% |
10,620
-2,497
| -19% | -$110K |
|
|
SNV
1054
DELISTED
Synovus
SNV
| $451K | ﹤0.01% |
8,556
+1,457
| +21% | +$77.5K |
|
1055
Annaly Capital Management
NLY
$17.3B
| $450K | ﹤0.01% |
10,935
-14,002
| -56% | -$583K |
|
1056
Valmont Industries
VMI
$9.2B
| $450K | ﹤0.01% |
2,982
+776
| +35% | +$113K |
|
1057
Owens Corning
OC
$11.2B
| $448K | ﹤0.01% |
7,055
-28,820
| -80% | -$1.99M |
|
1058
Atlantic Union Bankshares
AUB
$6B
| $447K | ﹤0.01% |
11,515
+2,682
| +30% | +$106K |
|
1059
Goodyear
GT
$2.04B
| $447K | ﹤0.01% |
19,194
-273
| -1% | -$7.01K |
|
1060
Aramark
ARMK
$15.1B
| $446K | ﹤0.01% |
16,637
-9,762
| -37% | -$270K |
|
|
TWNK
1061
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $446K | ﹤0.01% |
32,787
+2,214
| +7% | +$30.5K |
|
1062
Insulet
PODD
$11.5B
| $445K | ﹤0.01% |
5,187
+1,054
| +26% | +$94.5K |
|
1063
Synopsys
SNPS
$71.3B
| $445K | ﹤0.01% |
5,213
-57
| -1% | -$4.97K |
|
1064
Trip.com Group
TCOM
$29.3B
| $444K | ﹤0.01% |
9,337
-32,247
| -78% | -$1.46M |
|
|
ULTI
1065
DELISTED
Ultimate Software Group Inc
ULTI
| $442K | ﹤0.01% |
1,719
-20
| -1% | -$5.13K |
|
1066
American Homes 4 Rent
AMH
$11.9B
| $441K | ﹤0.01% |
19,844
+3,466
| +21% | +$70.8K |
|
1067
Cheniere Energy
CQP
$31.5B
| $441K | ﹤0.01% |
12,280
-2,000
| -14% | -$65.7K |
|
1068
Dycom Industries
DY
$12.5B
| $441K | ﹤0.01% |
4,659
-241
| -5% | -$24.7K |
|
|
SEP
1069
DELISTED
Spectra Engy Parters Lp
SEP
| $440K | ﹤0.01% |
12,422
-2,009
| -14% | -$65.5K |
|
1070
Aecom
ACM
$9.22B
| $439K | ﹤0.01% |
13,276
-229
| -2% | -$7.86K |
|
1071
DexCom
DXCM
$28.8B
| $439K | ﹤0.01% |
18,476
+3,924
| +27% | +$83.2K |
|
|
BDN
1072
Brandywine Realty Trust
BDN
$525M
| $437K | ﹤0.01% |
25,933
+2,187
| +9% | +$35.1K |
|
1073
iShares Global Infrastructure ETF
IGF
$11B
| $436K | ﹤0.01% |
10,149
| – | – |
|
1074
Ericsson
ERIC
$32.1B
| $435K | ﹤0.01% |
56,649
-3,689
| -6% | -$27K |
|
1075
Qorvo
QRVO
$8.01B
| $435K | ﹤0.01% |
5,431
-889
| -14% | -$68.7K |
|
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.