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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 | |
|---|---|---|---|---|---|---|
|
IFN
1101
Aberdeen India Fund
IFN
$501M
| $408K | ﹤0.01% |
16,833
| – | – |
|
1102
Bruker
BRKR
$9.79B
| $407K | ﹤0.01% |
14,022
+178
| +1% | +$5.41K |
|
1103
Energizer
ENR
$1.44B
| $405K | ﹤0.01% |
6,451
-137
| -2% | -$8.05K |
|
1104
Covenant Logistics
CVLG
$928M
| $403K | ﹤0.01% |
25,600
+8,000
| +45% | +$122K |
|
|
DNB
1105
DELISTED
Dun & Bradstreet
DNB
| $403K | ﹤0.01% |
3,285
+16
| +0.5% | +$1.95K |
|
1106
Brunswick
BC
$5.18B
| $401K | ﹤0.01% |
6,209
-160
| -3% | -$9.98K |
|
1107
Transocean
RIG
$5.62B
| $401K | ﹤0.01% |
29,812
-3,306
| -10% | -$40.7K |
|
1108
Bank of America Series L
BAC.PRL
$3.96B
| $400K | ﹤0.01% |
319
| – | – |
|
1109
Tanger
SKT
$4.71B
| $397K | ﹤0.01% |
+16,892
| New | +$372K |
|
1110
American Financial Group
AFG
$11.8B
| $395K | ﹤0.01% |
3,677
+63
| +2% | +$6.98K |
|
1111
TFS Financial
TFSL
$5.06B
| $391K | ﹤0.01% |
+24,836
| New | +$384K |
|
1112
Cal-Maine
CALM
$4.13B
| $390K | ﹤0.01% |
8,494
+211
| +3% | +$10.2K |
|
1113
AptarGroup
ATR
$8.54B
| $389K | ﹤0.01% |
4,161
+43
| +1% | +$4K |
|
1114
Scotiabank
BNS
$107B
| $389K | ﹤0.01% |
6,802
+373
| +6% | +$22.5K |
|
1115
GoDaddy
GDDY
$13.2B
| $389K | ﹤0.01% |
5,509
-975
| -15% | -$66.3K |
|
|
NUAN
1116
DELISTED
Nuance Communications, Inc.
NUAN
| $388K | ﹤0.01% |
32,225
-319
| -1% | -$3.96K |
|
|
PRSP
1117
DELISTED
Perspecta Inc. Common Stock
PRSP
| $388K | ﹤0.01% |
+18,825
| New | +$422K |
|
1118
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $387K | ﹤0.01% |
5,898
+72
| +1% | +$4.63K |
|
1119
Commerce Bancshares
CBSH
$8.55B
| $386K | ﹤0.01% |
8,807
+1,507
| +21% | +$65.5K |
|
1120
Invitation Homes
INVH
$17.6B
| $385K | ﹤0.01% |
16,685
+1,764
| +12% | +$39.9K |
|
|
IFLN
1121
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $384K | ﹤0.01% |
21,002
-28
| -0.1% | -$517 |
|
1122
Marriott Vacations Worldwide
VAC
$3.35B
| $384K | ﹤0.01% |
+3,403
| New | +$420K |
|
1123
Silgan Holdings
SLGN
$4.34B
| $383K | ﹤0.01% |
14,294
+373
| +3% | +$10.2K |
|
1124
TechnipFMC
FTI
$27.5B
| $382K | ﹤0.01% |
16,139
-1,488
| -8% | -$35.5K |
|
1125
iShares Europe ETF
IEV
$1.68B
| $382K | ﹤0.01% |
8,538
-4,210
| -33% | -$198K |
|
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.