We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WPX
1101
DELISTED
WPX Energy, Inc.
WPX
| $392K | ﹤0.01% |
19,508
+4,188
| +27% | +$77.6K |
|
1102
Guidewire Software
GWRE
$12.6B
| $391K | ﹤0.01% |
3,865
+330
| +9% | +$31.7K |
|
1103
Live Nation Entertainment
LYV
$40.6B
| $391K | ﹤0.01% |
7,178
+709
| +11% | +$35.9K |
|
1104
Tootsie Roll Industries
TR
$2.93B
| $391K | ﹤0.01% |
16,933
| – | – |
|
1105
HealthEquity
HQY
$8.41B
| $390K | ﹤0.01% |
4,130
+335
| +9% | +$28.9K |
|
1106
iShares MSCI ACWI ETF
ACWI
$32.5B
| $386K | ﹤0.01% |
+5,204
| New | +$381K |
|
1107
American Homes 4 Rent
AMH
$12B
| $386K | ﹤0.01% |
17,665
-2,179
| -11% | -$49.2K |
|
1108
Invesco International Dividend Achievers ETF
PID
$926M
| $386K | ﹤0.01% |
24,500
| – | – |
|
|
FLIR
1109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $386K | ﹤0.01% |
6,266
+421
| +7% | +$24.8K |
|
1110
Flowers Foods
FLO
$1.49B
| $385K | ﹤0.01% |
20,611
+975
| +5% | +$19.7K |
|
1111
Invitation Homes
INVH
$17.7B
| $384K | ﹤0.01% |
16,734
+49
| +0.3% | +$1.14K |
|
1112
Reliance Steel & Aluminium
RS
$20.7B
| $384K | ﹤0.01% |
4,484
+187
| +4% | +$16.6K |
|
1113
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $384K | ﹤0.01% |
5,672
-226
| -4% | -$15.3K |
|
1114
Atlantic Union Bankshares
AUB
$6.02B
| $383K | ﹤0.01% |
9,957
-1,558
| -14% | -$63.5K |
|
1115
NNN REIT
NNN
$9.04B
| $382K | ﹤0.01% |
8,533
+96
| +1% | +$4.32K |
|
1116
Qorvo
QRVO
$7.99B
| $382K | ﹤0.01% |
4,973
-458
| -8% | -$36.7K |
|
1117
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $381K | ﹤0.01% |
+7,474
| New | +$381K |
|
1118
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $381K | ﹤0.01% |
5,999
-235
| -4% | -$14.2K |
|
1119
iShares MBS ETF
MBB
$38.9B
| $381K | ﹤0.01% |
3,692
-742
| -17% | -$77K |
|
1120
Tyler Technologies
TYL
$12.7B
| $381K | ﹤0.01% |
1,550
+368
| +31% | +$87.5K |
|
|
VER
1121
DELISTED
VEREIT, Inc.
VER
| $381K | ﹤0.01% |
10,516
+2,282
| +28% | +$87K |
|
1122
Kingstone Companies
KINS
$289M
| $380K | ﹤0.01% |
20,001
| – | – |
|
1123
Mercury Systems
MRCY
$5.83B
| $380K | ﹤0.01% |
6,879
+170
| +3% | +$8.23K |
|
1124
Neurocrine Biosciences
NBIX
$16.8B
| $380K | ﹤0.01% |
3,087
+248
| +9% | +$28.1K |
|
1125
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $380K | ﹤0.01% |
2,667
+176
| +7% | +$24.7K |
|
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.