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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 | |
|---|---|---|---|---|---|---|
1151
Urban Outfitters
URBN
$6.35B
| $359K | ﹤0.01% |
8,752
-2,565
| -23% | -$115K |
|
1152
Valmont Industries
VMI
$9.3B
| $358K | ﹤0.01% |
2,585
-397
| -13% | -$55.9K |
|
1153
TechnipFMC
FTI
$28.1B
| $356K | ﹤0.01% |
15,311
-828
| -5% | -$18.8K |
|
1154
Suburban Propane Partners
SPH
$1.24B
| $355K | ﹤0.01% |
15,104
-21
| -0.1% | -$491 |
|
1155
Tetra Tech
TTEK
$8.49B
| $353K | ﹤0.01% |
25,850
-18,035
| -41% | -$239K |
|
1156
AMC Global Media
AMCX
$492M
| $351K | ﹤0.01% |
5,286
-10,076
| -66% | -$628K |
|
|
TGI
1157
DELISTED
Triumph Group
TGI
| $351K | ﹤0.01% |
15,048
-40,000
| -73% | -$837K |
|
1158
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $351K | ﹤0.01% |
3,001
-42
| -1% | -$5.04K |
|
1159
US Foods
USFD
$22.2B
| $351K | ﹤0.01% |
11,403
+4,910
| +76% | +$170K |
|
1160
Black Hills Corp
BKH
$5.42B
| $350K | ﹤0.01% |
6,018
+1,582
| +36% | +$95K |
|
|
IBDM
1161
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $350K | ﹤0.01% |
14,386
| – | – |
|
1162
News Corp Class A
NWSA
$14.9B
| $349K | ﹤0.01% |
26,530
+109
| +0.4% | +$1.53K |
|
1163
Texas Roadhouse
TXRH
$13.5B
| $349K | ﹤0.01% |
5,031
+423
| +9% | +$28.7K |
|
1164
Imperial Oil
IMO
$62.7B
| $348K | ﹤0.01% |
10,747
| – | – |
|
1165
Euronet Worldwide
EEFT
$2.72B
| $346K | ﹤0.01% |
3,447
+681
| +25% | +$64.1K |
|
1166
EPR Properties
EPR
$4.76B
| $346K | ﹤0.01% |
5,060
+738
| +17% | +$50.1K |
|
1167
Four Corners Property Trust
FCPT
$2.81B
| $346K | ﹤0.01% |
13,441
+31
| +0.2% | +$802 |
|
1168
Transact Technologies
TACT
$53.2M
| $346K | ﹤0.01% |
24,000
| – | – |
|
1169
Civeo
CVEO
$345M
| $344K | ﹤0.01% |
6,894
-5
| -0.1% | -$234 |
|
1170
Fresenius Medical Care
FMS
$13.8B
| $344K | ﹤0.01% |
6,698
+1,828
| +38% | +$91.5K |
|
1171
Genesis Energy
GEL
$1.87B
| $344K | ﹤0.01% |
14,465
| – | – |
|
1172
Bank OZK
OZK
$5.6B
| $344K | ﹤0.01% |
9,068
-419
| -4% | -$17.2K |
|
1173
Capri Holdings
CPRI
$1.83B
| $343K | ﹤0.01% |
4,991
+934
| +23% | +$65.4K |
|
1174
Jones Lang LaSalle
JLL
$16.3B
| $343K | ﹤0.01% |
2,376
-126
| -5% | -$19.8K |
|
|
HF
1175
DELISTED
HFF Inc.
HF
| $343K | ﹤0.01% |
8,072
+2,149
| +36% | +$90.4K |
|
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.