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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 | |
|---|---|---|---|---|---|---|
|
ETV
1176
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $342K | ﹤0.01% |
21,199
| – | – |
|
1177
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $342K | ﹤0.01% |
5,599
| – | – |
|
1178
Huntsman Corp
HUN
$1.71B
| $341K | ﹤0.01% |
12,513
-153
| -1% | -$4.66K |
|
1179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $341K | ﹤0.01% |
12,641
-314
| -2% | -$8.46K |
|
1180
Nektar Therapeutics
NKTR
$2.39B
| $340K | ﹤0.01% |
+372
| New | +$318K |
|
1181
Perrigo
PRGO
$1.4B
| $340K | ﹤0.01% |
4,806
-2,397
| -33% | -$180K |
|
1182
Transocean
RIG
$5.89B
| $340K | ﹤0.01% |
24,332
-5,480
| -18% | -$68K |
|
|
PRSP
1183
DELISTED
Perspecta Inc. Common Stock
PRSP
| $339K | ﹤0.01% |
13,158
-5,667
| -30% | -$132K |
|
|
VISN
1184
Vistance Networks Inc
VISN
$2.65B
| $338K | ﹤0.01% |
10,997
+4,077
| +59% | +$125K |
|
1185
Liberty Broadband Class C
LBRDK
$4.88B
| $337K | ﹤0.01% |
4,014
+12
| +0.3% | +$957 |
|
1186
Liberty All-Star Equity Fund
USA
$1.79B
| $336K | ﹤0.01% |
49,378
-374
| -0.8% | -$2.49K |
|
1187
New York Times
NYT
$12.1B
| $334K | ﹤0.01% |
14,442
| – | – |
|
1188
Prudential
PUK
$37.6B
| $332K | ﹤0.01% |
7,454
+120
| +2% | +$5.31K |
|
1189
Encompass Health
EHC
$11B
| $331K | ﹤0.01% |
5,337
+1,384
| +35% | +$84.2K |
|
|
RMT
1190
Royce Micro-Cap Trust
RMT
$728M
| $331K | ﹤0.01% |
32,458
| – | – |
|
1191
Robert Half
RHI
$3.87B
| $330K | ﹤0.01% |
4,691
+420
| +10% | +$30.8K |
|
1192
WaFd
WAFD
$2.72B
| $330K | ﹤0.01% |
10,313
+991
| +11% | +$33.4K |
|
1193
Macerich
MAC
$7.33B
| $328K | ﹤0.01% |
5,934
+592
| +11% | +$34.1K |
|
1194
Owens Corning
OC
$11.2B
| $328K | ﹤0.01% |
6,055
-1,000
| -14% | -$60.2K |
|
1195
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $327K | ﹤0.01% |
+13,760
| New | +$323K |
|
1196
BOK Financial
BOKF
$8.58B
| $325K | ﹤0.01% |
3,338
+1,070
| +47% | +$107K |
|
1197
Brookfield Infrastructure Partners
BIP
$19.2B
| $324K | ﹤0.01% |
13,675
-6,569
| -32% | -$156K |
|
|
MASI
1198
DELISTED
Masimo
MASI
| $323K | ﹤0.01% |
2,590
-4,649
| -64% | -$516K |
|
1199
Sixth Street Specialty
TSLX
$1.63B
| $323K | ﹤0.01% |
15,823
-112
| -0.7% | -$2.19K |
|
1200
Under Armour Class C
UA
$2.77B
| $323K | ﹤0.01% |
16,634
-1,356
| -8% | -$26.2K |
|
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.