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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 | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$23.6B
| $46.5M | 0.23% |
466,099
-9,252
| -2% | -$928K |
|
102
Gilead Sciences
GILD
$163B
| $46.4M | 0.23% |
601,128
-7,639
| -1% | -$577K |
|
103
Eaton
ETN
$150B
| $46.2M | 0.23% |
533,060
-10,758
| -2% | -$880K |
|
104
GE Aerospace
GE
$368B
| $46.2M | 0.23% |
853,454
-61,737
| -7% | -$3.81M |
|
105
United Parcel Service
UPS
$89.5B
| $45.7M | 0.23% |
391,588
-17,388
| -4% | -$2.05M |
|
106
FedEx
FDX
$73B
| $44.9M | 0.22% |
186,306
+1,315
| +0.7% | +$318K |
|
107
Occidental Petroleum
OXY
$55.6B
| $43.6M | 0.22% |
530,321
-8,143
| -2% | -$658K |
|
108
US Bancorp
USB
$98B
| $43.5M | 0.22% |
824,156
-38,312
| -4% | -$2.03M |
|
109
Danaher
DHR
$138B
| $43.5M | 0.22% |
451,069
-5,310
| -1% | -$484K |
|
110
Vanguard Consumer Discretionary ETF
VCR
$5.98B
| $41.9M | 0.21% |
232,047
-25,925
| -10% | -$4.58M |
|
111
Target
TGT
$65.6B
| $41.7M | 0.21% |
473,071
-99,445
| -17% | -$8.27M |
|
112
LyondellBasell Industries
LYB
$19.5B
| $41.7M | 0.21% |
406,962
-9,684
| -2% | -$1.06M |
|
113
Delta Air Lines
DAL
$58.3B
| $41.3M | 0.21% |
714,499
-44,958
| -6% | -$2.48M |
|
114
Weyerhaeuser
WY
$16.9B
| $38.6M | 0.19% |
1,197,297
-16,122
| -1% | -$560K |
|
115
FirstEnergy
FE
$28.2B
| $37.4M | 0.19% |
1,007,148
-19,537
| -2% | -$714K |
|
116
Air Products & Chemicals
APD
$66.8B
| $37.3M | 0.19% |
223,111
-411
| -0.2% | -$66.9K |
|
117
Norfolk Southern
NSC
$75B
| $36.9M | 0.18% |
204,166
-4,773
| -2% | -$815K |
|
118
Old Republic International
ORI
$10.6B
| $36.9M | 0.18% |
1,646,629
-34,769
| -2% | -$750K |
|
119
Accenture
ACN
$99.9B
| $36.4M | 0.18% |
213,999
+9,504
| +5% | +$1.58M |
|
120
Vanguard Industrials ETF
VIS
$8.04B
| $35.8M | 0.18% |
242,654
-7,391
| -3% | -$1.07M |
|
121
Booking.com
BKNG
$150B
| $35.5M | 0.18% |
447,800
-12,100
| -3% | -$953K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $35.3M | 0.18% |
390,931
-27,372
| -7% | -$2.48M |
|
123
PNC Financial Services
PNC
$99.2B
| $34.4M | 0.17% |
252,849
-11,922
| -5% | -$1.69M |
|
124
Sysco
SYY
$40.6B
| $34.1M | 0.17% |
466,065
-7,015
| -1% | -$505K |
|
125
Toronto Dominion Bank
TD
$198B
| $34.1M | 0.17% |
561,428
-10,289
| -2% | -$613K |
|
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.