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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 | |
|---|---|---|---|---|---|---|
1126
Invesco International Dividend Achievers ETF
PID
$934M
| $382K | ﹤0.01% |
24,500
| – | – |
|
1127
California Water Service
CWT
$3.02B
| $381K | ﹤0.01% |
9,788
+435
| +5% | +$17K |
|
1128
NETGEAR
NTGR
$616M
| $381K | ﹤0.01% |
6,097
+184
| +3% | +$11.2K |
|
|
CLR
1129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $381K | ﹤0.01% |
5,875
+237
| +4% | +$15.3K |
|
1130
Murphy Oil
MUR
$5.48B
| $379K | ﹤0.01% |
11,234
+597
| +6% | +$18.4K |
|
1131
Under Armour Class C
UA
$2.85B
| $379K | ﹤0.01% |
17,990
+2,846
| +19% | +$50.6K |
|
1132
Watsco Inc
WSO
$12.8B
| $379K | ﹤0.01% |
+2,123
| New | +$386K |
|
1133
Tredegar Corp
TG
$262M
| $378K | ﹤0.01% |
16,092
| – | – |
|
|
ENDP
1134
DELISTED
Endo International plc
ENDP
| $378K | ﹤0.01% |
40,095
-15,388
| -28% | -$103K |
|
1135
HEICO Corp
HEI
$49.5B
| $377K | ﹤0.01% |
5,173
-582
| -10% | -$42.3K |
|
1136
Reliance Steel & Aluminium
RS
$20.5B
| $377K | ﹤0.01% |
4,297
-207
| -5% | -$18.8K |
|
|
HA
1137
DELISTED
Hawaiian Holdings, Inc.
HA
| $377K | ﹤0.01% |
10,515
-1,422
| -12% | -$54.8K |
|
1138
WisdomTree US MidCap Fund
EZM
$941M
| $374K | ﹤0.01% |
9,300
| – | – |
|
1139
New York Times
NYT
$12.3B
| $374K | ﹤0.01% |
14,442
| – | – |
|
1140
Huntsman Corp
HUN
$2.12B
| $371K | ﹤0.01% |
12,666
+1,876
| +17% | +$58K |
|
1141
NNN REIT
NNN
$9.16B
| $371K | ﹤0.01% |
8,437
+216
| +3% | +$8.71K |
|
1142
Pool Corp
POOL
$6.95B
| $371K | ﹤0.01% |
2,451
+95
| +4% | +$13.9K |
|
|
SGI
1143
Somnigroup International
SGI
$14.1B
| $371K | ﹤0.01% |
30,880
+1,692
| +6% | +$19.9K |
|
1144
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $370K | ﹤0.01% |
3,043
-909
| -23% | -$109K |
|
1145
ACNB Corp
ACNB
$649M
| $369K | ﹤0.01% |
10,837
-1,011
| -9% | -$31.4K |
|
1146
Liberty Media Series C
FWONK
$25.1B
| $366K | ﹤0.01% |
10,212
+256
| +3% | +$7.81K |
|
1147
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
| $363K | ﹤0.01% |
15,750
+5,667
| +56% | +$129K |
|
|
WLL
1148
DELISTED
Whiting Petroleum Corporation
WLL
| $363K | ﹤0.01% |
92
-1
| -1% | -$3.46K |
|
1149
First Citizens BancShares
FCNCA
$24.6B
| $362K | ﹤0.01% |
896
| – | – |
|
1150
Civeo
CVEO
$350M
| $361K | ﹤0.01% |
6,899
+47
| +0.7% | +$2.13K |
|
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.