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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 | |
|---|---|---|---|---|---|---|
1051
Aecom
ACM
$9.3B
| $442K | ﹤0.01% |
13,528
+252
| +2% | +$8.31K |
|
1052
Annaly Capital Management
NLY
$17.1B
| $441K | ﹤0.01% |
10,760
-175
| -2% | -$7.33K |
|
1053
Vanguard Extended Market ETF
VXF
$30.3B
| $438K | ﹤0.01% |
3,572
| – | – |
|
1054
Molson Coors Class B
TAP
$7.79B
| $436K | ﹤0.01% |
7,068
+2,583
| +58% | +$171K |
|
1055
American Financial Group
AFG
$11.8B
| $434K | ﹤0.01% |
3,923
+246
| +7% | +$27.4K |
|
1056
Bank of Hawaii
BOH
$3.15B
| $433K | ﹤0.01% |
5,487
+82
| +2% | +$6.8K |
|
1057
EXL Service
EXLS
$5.14B
| $432K | ﹤0.01% |
32,650
+1,280
| +4% | +$15.8K |
|
1058
Bruker
BRKR
$9.57B
| $431K | ﹤0.01% |
12,895
-1,127
| -8% | -$37.1K |
|
1059
CNO Financial Group
CNO
$5.14B
| $431K | ﹤0.01% |
20,275
+4,265
| +27% | +$89.5K |
|
1060
Douglas Emmett
DEI
$1.98B
| $430K | ﹤0.01% |
11,421
+128
| +1% | +$4.99K |
|
1061
Sprouts Farmers Market
SFM
$8.13B
| $429K | ﹤0.01% |
15,700
+6,188
| +65% | +$152K |
|
1062
Brunswick
BC
$5.13B
| $428K | ﹤0.01% |
6,380
+171
| +3% | +$11.3K |
|
1063
HEICO Corp
HEI
$49.8B
| $428K | ﹤0.01% |
4,625
-548
| -11% | -$45K |
|
1064
US Physical Therapy
USPH
$1.2B
| $428K | ﹤0.01% |
3,609
+558
| +18% | +$63K |
|
1065
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $427K | ﹤0.01% |
7,383
+943
| +15% | +$51.8K |
|
1066
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $427K | ﹤0.01% |
13,040
-4,062
| -24% | -$133K |
|
1067
iShares Global Infrastructure ETF
IGF
$10.9B
| $427K | ﹤0.01% |
10,149
| – | – |
|
|
EV
1068
DELISTED
Eaton Vance Corp.
EV
| $426K | ﹤0.01% |
8,096
-12
| -0.1% | -$636 |
|
1069
Alcoa
AA
$11.9B
| $425K | ﹤0.01% |
10,522
-559
| -5% | -$24.3K |
|
1070
Assurant
AIZ
$13.8B
| $425K | ﹤0.01% |
3,933
+459
| +13% | +$48.6K |
|
1071
Omega Healthcare
OHI
$15.1B
| $425K | ﹤0.01% |
12,960
-2,237
| -15% | -$71.2K |
|
1072
Pool Corp
POOL
$6.75B
| $421K | ﹤0.01% |
2,522
+71
| +3% | +$11.5K |
|
|
SEE
1073
DELISTED
Sealed Air
SEE
| $421K | ﹤0.01% |
10,492
-128
| -1% | -$5.29K |
|
1074
iShares US Financials ETF
IYF
$4.67B
| $418K | ﹤0.01% |
6,880
-230
| -3% | -$14.1K |
|
1075
Xerox
XRX
$387M
| $416K | ﹤0.01% |
15,431
+3,917
| +34% | +$104K |
|
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.