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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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$429B
| $45.8M | 0.25% |
218,990
+1,082
| +0.5% | +$214K |
|
102
Occidental Petroleum
OXY
$53.6B
| $45.1M | 0.24% |
538,464
+4,005
| +0.7% | +$320K |
|
103
UnitedHealth
UNH
$389B
| $44.6M | 0.24% |
181,669
-643
| -0.4% | -$154K |
|
104
Weyerhaeuser
WY
$17.7B
| $44.2M | 0.24% |
1,213,419
-15,112
| -1% | -$552K |
|
105
Visa
V
$697B
| $44.1M | 0.24% |
333,037
-2,653
| -0.8% | -$341K |
|
106
Vanguard Consumer Discretionary ETF
VCR
$6.01B
| $43.8M | 0.24% |
257,972
-6,484
| -2% | -$1.07M |
|
107
Target
TGT
$65.5B
| $43.6M | 0.23% |
572,516
-1,439
| -0.3% | -$106K |
|
108
United Parcel Service
UPS
$89.7B
| $43.4M | 0.23% |
408,976
-2,408
| -0.6% | -$270K |
|
109
US Bancorp
USB
$100B
| $43.1M | 0.23% |
862,468
+30,653
| +4% | +$1.56M |
|
|
110
Gilead Sciences
GILD
$167B
| $43.1M | 0.23% |
608,767
+333,022
| +121% | +$23.5M |
|
111
FedEx
FDX
$74B
| $42M | 0.23% |
184,991
+1,579
| +0.9% | +$391K |
|
112
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $40.8M | 0.22% |
491,480
+13,407
| +3% | +$1.12M |
|
113
Eaton
ETN
$150B
| $40.6M | 0.22% |
543,818
-8,979
| -2% | -$695K |
|
114
Danaher
DHR
$140B
| $39.9M | 0.21% |
456,379
+6,224
| +1% | +$555K |
|
115
Delta Air Lines
DAL
$58.8B
| $37.6M | 0.2% |
759,457
+22,527
| +3% | +$1.2M |
|
116
Booking.com
BKNG
$154B
| $37.3M | 0.2% |
459,900
-2,950
| -0.6% | -$249K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $37M | 0.2% |
418,303
-5,697
| -1% | -$501K |
|
118
FirstEnergy
FE
$28.7B
| $36.9M | 0.2% |
1,026,685
-9,200
| -0.9% | -$315K |
|
119
Stryker
SYK
$133B
| $36.7M | 0.2% |
217,561
-14,965
| -6% | -$2.52M |
|
120
T. Rowe Price
TROW
$26.1B
| $36.7M | 0.2% |
316,104
-10,799
| -3% | -$1.26M |
|
121
PNC Financial Services
PNC
$100B
| $35.8M | 0.19% |
264,771
+16,350
| +7% | +$2.39M |
|
122
Air Products & Chemicals
APD
$65.2B
| $34.8M | 0.19% |
223,522
+50,414
| +29% | +$8.24M |
|
|
PACW
123
DELISTED
PacWest Bancorp
PACW
| $34.6M | 0.19% |
701,070
+9,170
| +1% | +$479K |
|
124
Vanguard Industrials ETF
VIS
$8.22B
| $34M | 0.18% |
250,045
-6,962
| -3% | -$972K |
|
125
Old Republic International
ORI
$10.8B
| $33.5M | 0.18% |
1,681,398
-12,541
| -0.7% | -$263K |
|
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.