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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 | |
|---|---|---|---|---|---|---|
1076
Wayfair
W
$11.9B
| $434K | ﹤0.01% |
3,649
-140
| -4% | -$12.2K |
|
1077
First Trust Value Line Dividend Fund
FVD
$8.33B
| $433K | ﹤0.01% |
14,297
-3,809
| -21% | -$115K |
|
1078
Spotify
SPOT
$107B
| $432K | ﹤0.01% |
+2,571
| New | +$411K |
|
1079
Globus Medical
GMED
$10.9B
| $431K | ﹤0.01% |
8,547
-1,928
| -18% | -$101K |
|
1080
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $427K | ﹤0.01% |
8,816
| – | – |
|
1081
Bank OZK
OZK
$5.57B
| $427K | ﹤0.01% |
9,487
-716
| -7% | -$34.1K |
|
1082
Brown & Brown
BRO
$23.7B
| $426K | ﹤0.01% |
15,335
+407
| +3% | +$11.1K |
|
|
EV
1083
DELISTED
Eaton Vance Corp.
EV
| $424K | ﹤0.01% |
8,108
-40
| -0.5% | -$2.2K |
|
1084
Bath & Body Works
BBWI
$4.02B
| $423K | ﹤0.01% |
14,232
-2,397
| -14% | -$69.2K |
|
1085
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $422K | ﹤0.01% |
7,049
+240
| +4% | +$14.4K |
|
|
SIX
1086
DELISTED
Six Flags Entertainment Corp.
SIX
| $422K | ﹤0.01% |
6,016
+25
| +0.4% | +$1.63K |
|
1087
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $420K | ﹤0.01% |
13,816
+59
| +0.4% | +$1.8K |
|
1088
Take-Two Interactive
TTWO
$46.3B
| $420K | ﹤0.01% |
3,543
+194
| +6% | +$21.1K |
|
1089
Vanguard Extended Market ETF
VXF
$30.4B
| $420K | ﹤0.01% |
3,572
+372
| +12% | +$43.2K |
|
|
FL
1090
DELISTED
Foot Locker
FL
| $419K | ﹤0.01% |
7,986
-2,587
| -24% | -$125K |
|
1091
iShares US Financials ETF
IYF
$4.67B
| $417K | ﹤0.01% |
7,110
-124
| -2% | -$7.38K |
|
1092
Charles River Laboratories
CRL
$11.3B
| $416K | ﹤0.01% |
3,704
+149
| +4% | +$16.1K |
|
1093
Timken Company
TKR
$9.46B
| $416K | ﹤0.01% |
9,543
+1,897
| +25% | +$88.5K |
|
1094
Jones Lang LaSalle
JLL
$16.8B
| $415K | ﹤0.01% |
2,502
+11
| +0.4% | +$1.87K |
|
1095
Honda
HMC
$39.9B
| $413K | ﹤0.01% |
14,126
-1,205
| -8% | -$39.7K |
|
1096
Tootsie Roll Industries
TR
$2.96B
| $412K | ﹤0.01% |
16,933
+490
| +3% | +$11.3K |
|
1097
Flowers Foods
FLO
$1.51B
| $410K | ﹤0.01% |
19,636
-1,760
| -8% | -$37.6K |
|
1098
News Corp Class A
NWSA
$15.2B
| $410K | ﹤0.01% |
26,421
-78
| -0.3% | -$1.23K |
|
1099
Voya Financial
VOYA
$9.09B
| $409K | ﹤0.01% |
8,713
+2,875
| +49% | +$149K |
|
|
DOOR
1100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $409K | ﹤0.01% |
5,711
+1,089
| +24% | +$71.3K |
|
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.