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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 | |
|---|---|---|---|---|---|---|
1201
Wintrust Financial
WTFC
$10.8B
| $323K | ﹤0.01% |
3,799
+617
| +19% | +$54.9K |
|
1202
iShares Micro-Cap ETF
IWC
$1.44B
| $322K | ﹤0.01% |
3,027
| – | – |
|
1203
ITT
ITT
$17.5B
| $320K | ﹤0.01% |
5,229
+9
| +0.2% | +$520 |
|
1204
iShares US Medical Devices ETF
IHI
$3.13B
| $319K | ﹤0.01% |
8,400
| – | – |
|
1205
Murphy Oil
MUR
$5.7B
| $319K | ﹤0.01% |
9,554
-1,680
| -15% | -$53.4K |
|
1206
GATX Corp
GATX
$6.35B
| $318K | ﹤0.01% |
3,680
+507
| +16% | +$42K |
|
1207
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $318K | ﹤0.01% |
6,338
+2,087
| +49% | +$105K |
|
1208
Mitsubishi UFJ Financial
MUFG
$253B
| $316K | ﹤0.01% |
51,179
+14,421
| +39% | +$87K |
|
1209
Sabra Healthcare REIT
SBRA
$5.34B
| $316K | ﹤0.01% |
13,666
+4,380
| +47% | +$99.2K |
|
1210
Herbalife
HLF
$1.29B
| $314K | ﹤0.01% |
5,749
-700
| -11% | -$38.7K |
|
|
EHT
1211
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $314K | ﹤0.01% |
32,312
| – | – |
|
|
INN
1212
Summit Hotel Properties
INN
$746M
| $313K | ﹤0.01% |
23,217
+7,203
| +45% | +$99.2K |
|
1213
ON Semiconductor
ON
$31.8B
| $313K | ﹤0.01% |
16,990
-3,545
| -17% | -$75.8K |
|
1214
InterDigital
IDCC
$7.87B
| $312K | ﹤0.01% |
3,903
| – | – |
|
1215
Tredegar Corp
TG
$265M
| $312K | ﹤0.01% |
14,393
-1,699
| -11% | -$38.9K |
|
1216
Howmet Aerospace
HWM
$113B
| $311K | ﹤0.01% |
18,441
+3,917
| +27% | +$62.3K |
|
1217
Manhattan Associates
MANH
$11.2B
| $310K | ﹤0.01% |
5,672
+347
| +7% | +$18.5K |
|
1218
RELX
RELX
$61.8B
| $310K | ﹤0.01% |
14,832
+5,162
| +53% | +$113K |
|
1219
Invesco Aerospace & Defense ETF
PPA
$8.24B
| $309K | ﹤0.01% |
5,009
-3
| -0.1% | -$176 |
|
|
SIX
1220
DELISTED
Six Flags Entertainment Corp.
SIX
| $309K | ﹤0.01% |
4,436
-1,580
| -26% | -$107K |
|
|
EQC
1221
DELISTED
Equity Commonwealth
EQC
| $308K | ﹤0.01% |
9,601
+250
| +3% | +$7.95K |
|
|
FFG
1222
DELISTED
FBL Financial Group
FFG
| $308K | ﹤0.01% |
4,100
| – | – |
|
|
SGI
1223
Somnigroup International
SGI
$13.7B
| $307K | ﹤0.01% |
23,176
-7,704
| -25% | -$103K |
|
1224
First Industrial Realty Trust
FR
$8.73B
| $306K | ﹤0.01% |
9,765
+16
| +0.2% | +$518 |
|
|
LGF.B
1225
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $305K | ﹤0.01% |
13,114
-315
| -2% | -$7.08K |
|
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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.