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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 | |
|---|---|---|---|---|---|---|
1076
First Trust Value Line Dividend Fund
FVD
$8.32B
| $415K | ﹤0.01% |
13,130
-1,167
| -8% | -$36.7K |
|
1077
Universal Display
OLED
$3.68B
| $414K | ﹤0.01% |
3,516
-32,367
| -90% | -$3.56M |
|
1078
Marriott Vacations Worldwide
VAC
$3.35B
| $414K | ﹤0.01% |
3,707
+304
| +9% | +$35.9K |
|
1079
Rayonier
RYN
$6.55B
| $412K | ﹤0.01% |
13,427
-28
| -0.2% | -$897 |
|
1080
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $412K | ﹤0.01% |
3,728
+480
| +15% | +$53K |
|
1081
Telefônica Brasil
VIV
$20.6B
| $412K | ﹤0.01% |
42,374
+56
| +0.1% | +$592 |
|
1082
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $409K | ﹤0.01% |
13,298
-518
| -4% | -$15.9K |
|
1083
Protolabs
PRLB
$1.79B
| $407K | ﹤0.01% |
2,517
-106
| -4% | -$15K |
|
1084
Watsco Inc
WSO
$12.7B
| $406K | ﹤0.01% |
2,279
+156
| +7% | +$27.6K |
|
1085
First Citizens BancShares
FCNCA
$24.9B
| $405K | ﹤0.01% |
896
| – | – |
|
1086
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $404K | ﹤0.01% |
13,942
+2,924
| +27% | +$86.3K |
|
1087
Bath & Body Works
BBWI
$4.06B
| $403K | ﹤0.01% |
16,469
+2,237
| +16% | +$55.9K |
|
1088
ACNB Corp
ACNB
$656M
| $400K | ﹤0.01% |
10,750
-87
| -0.8% | -$3.1K |
|
1089
Voya Financial
VOYA
$9.01B
| $400K | ﹤0.01% |
8,045
-668
| -8% | -$33K |
|
|
ELLI
1090
DELISTED
Ellie Mae Inc
ELLI
| $400K | ﹤0.01% |
4,224
+1,104
| +35% | +$113K |
|
1091
Cal-Maine
CALM
$4.12B
| $399K | ﹤0.01% |
8,270
-224
| -3% | -$10.7K |
|
|
FL
1092
DELISTED
Foot Locker
FL
| $398K | ﹤0.01% |
7,810
-176
| -2% | -$8.72K |
|
1093
Tanger
SKT
$4.67B
| $398K | ﹤0.01% |
17,395
+503
| +3% | +$11.9K |
|
1094
Magna International
MGA
$18.7B
| $397K | ﹤0.01% |
7,558
-2,041
| -21% | -$115K |
|
|
ESV
1095
DELISTED
Ensco Rowan plc
ESV
| $397K | ﹤0.01% |
11,777
-10,597
| -47% | -$303K |
|
1096
Spotify
SPOT
$103B
| $396K | ﹤0.01% |
2,187
-384
| -15% | -$70.4K |
|
|
EGN
1097
DELISTED
Energen
EGN
| $396K | ﹤0.01% |
4,580
-1,987
| -30% | -$151K |
|
1098
NRG Energy
NRG
$28.3B
| $394K | ﹤0.01% |
10,548
+2
| +0% | +$67 |
|
1099
Commerce Bancshares
CBSH
$8.53B
| $393K | ﹤0.01% |
8,807
| – | – |
|
1100
Federated Hermes
FHI
$4.55B
| $393K | ﹤0.01% |
16,293
-22,340
| -58% | -$525K |
|
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.