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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 | |
|---|---|---|---|---|---|---|
|
GOGL
1126
DELISTED
Golden Ocean Group
GOGL
| $379K | ﹤0.01% |
38,466
| – | – |
|
1127
Energizer
ENR
$1.44B
| $378K | ﹤0.01% |
6,441
-10
| -0.2% | -$629 |
|
1128
Scotiabank
BNS
$107B
| $377K | ﹤0.01% |
6,320
-482
| -7% | -$28.2K |
|
|
INVX
1129
Innovex International
INVX
$1.96B
| $377K | ﹤0.01% |
7,218
-4,940
| -41% | -$258K |
|
1130
Liberty Media Series C
FWONK
$24.6B
| $375K | ﹤0.01% |
10,449
+237
| +2% | +$8.37K |
|
1131
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $374K | ﹤0.01% |
15,250
-500
| -3% | -$12K |
|
|
SNV
1132
DELISTED
Synovus
SNV
| $374K | ﹤0.01% |
8,144
-412
| -5% | -$20.7K |
|
1133
Cullen/Frost Bankers
CFR
$10.3B
| $373K | ﹤0.01% |
3,581
+848
| +31% | +$94.2K |
|
1134
GoDaddy
GDDY
$11B
| $373K | ﹤0.01% |
4,477
-1,032
| -19% | -$80.6K |
|
|
IFN
1135
Aberdeen India Fund
IFN
$499M
| $373K | ﹤0.01% |
16,833
| – | – |
|
1136
Covenant Logistics
CVLG
$894M
| $372K | ﹤0.01% |
25,600
| – | – |
|
1137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $372K | ﹤0.01% |
+5,121
| New | +$369K |
|
1138
TFS Financial
TFSL
$5.16B
| $371K | ﹤0.01% |
24,690
-146
| -0.6% | -$2.28K |
|
|
CLR
1139
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $370K | ﹤0.01% |
5,427
-448
| -8% | -$28.3K |
|
1140
Dolby
DLB
$5.51B
| $368K | ﹤0.01% |
5,267
-210
| -4% | -$14.1K |
|
1141
Keurig Dr Pepper
KDP
$42.3B
| $368K | ﹤0.01% |
15,912
-11,730
| -42% | -$371K |
|
1142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $368K | ﹤0.01% |
3,256
+239
| +8% | +$27.2K |
|
1143
iShare MSCI Eurozone ETF
EZU
$9.64B
| $367K | ﹤0.01% |
8,954
-2,093
| -19% | -$86.8K |
|
1144
PBF Energy
PBF
$8.57B
| $367K | ﹤0.01% |
7,365
+51
| +0.7% | +$2.42K |
|
1145
Ryman Hospitality Properties
RHP
$8.43B
| $364K | ﹤0.01% |
4,217
+165
| +4% | +$14.1K |
|
1146
Bank of America Series L
BAC.PRL
$3.97B
| $363K | ﹤0.01% |
280
-39
| -12% | -$50.1K |
|
|
TWNK
1147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $363K | ﹤0.01% |
32,787
| – | – |
|
1148
Invesco Mortgage Capital
IVR
$759M
| $360K | ﹤0.01% |
2,272
+244
| +12% | +$39.4K |
|
1149
Healthcare Realty
HR
$7.28B
| $359K | ﹤0.01% |
13,495
+1,487
| +12% | +$41K |
|
1150
Open Text
OTEX
$6.15B
| $359K | ﹤0.01% |
+9,438
| New | +$360K |
|
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.