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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 | |
|---|---|---|---|---|---|---|
|
WFT
1251
DELISTED
Weatherford International plc
WFT
| $282K | ﹤0.01% |
85,763
+7,424
| +9% | +$23.1K |
|
1252
Adams Diversified Equity Fund
ADX
$3.09B
| $281K | ﹤0.01% |
18,243
-37
| -0.2% | -$562 |
|
1253
EPR Properties
EPR
$4.9B
| $281K | ﹤0.01% |
4,322
+408
| +10% | +$24.2K |
|
1254
iShares US Medical Devices ETF
IHI
$3.14B
| $281K | ﹤0.01% |
8,400
| – | – |
|
|
UBA
1255
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $281K | ﹤0.01% |
12,422
+82
| +0.7% | +$1.72K |
|
1256
Five Below
FIVE
$12.1B
| $280K | ﹤0.01% |
2,860
-796
| -22% | -$63.9K |
|
1257
Pediatrix Medical
MD
$2.17B
| $280K | ﹤0.01% |
6,468
-1,623
| -20% | -$77.8K |
|
1258
Neurocrine Biosciences
NBIX
$18.7B
| $278K | ﹤0.01% |
2,839
+13
| +0.5% | +$1.16K |
|
1259
Robert Half
RHI
$3.81B
| $278K | ﹤0.01% |
4,271
-263
| -6% | -$16.7K |
|
|
JWN
1260
DELISTED
Nordstrom
JWN
| $277K | ﹤0.01% |
5,346
+134
| +3% | +$6.64K |
|
1261
Wintrust Financial
WTFC
$10.8B
| $277K | ﹤0.01% |
+3,182
| New | +$292K |
|
1262
Xerox
XRX
$456M
| $277K | ﹤0.01% |
11,514
-6,086
| -35% | -$172K |
|
|
WPX
1263
DELISTED
WPX Energy, Inc.
WPX
| $277K | ﹤0.01% |
15,320
+712
| +5% | +$12.2K |
|
|
EEX
1264
DELISTED
Emerald Holding
EEX
| $276K | ﹤0.01% |
+13,410
| New | +$270K |
|
1265
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $276K | ﹤0.01% |
5,012
| – | – |
|
1266
ITT
ITT
$17.3B
| $273K | ﹤0.01% |
5,220
+51
| +1% | +$2.66K |
|
1267
Black Hills Corp
BKH
$5.5B
| $272K | ﹤0.01% |
4,436
+567
| +15% | +$32.2K |
|
|
CIM
1268
Chimera Investment
CIM
$1.06B
| $272K | ﹤0.01% |
4,958
-1,303
| -21% | -$70.3K |
|
1269
iShares MSCI Switzerland ETF
EWL
$2.21B
| $272K | ﹤0.01% |
+8,334
| New | +$282K |
|
1270
Grand Canyon Education
LOPE
$3.98B
| $272K | ﹤0.01% |
2,429
-119
| -5% | -$13.1K |
|
1271
Skywest
SKYW
$4.29B
| $272K | ﹤0.01% |
5,246
-141
| -3% | -$7.88K |
|
1272
Teradata
TDC
$2.88B
| $272K | ﹤0.01% |
6,755
-67
| -1% | -$2.7K |
|
|
BT
1273
DELISTED
BT Group plc (ADR)
BT
| $272K | ﹤0.01% |
18,781
-47,024
| -71% | -$715K |
|
1274
Capri Holdings
CPRI
$1.82B
| $271K | ﹤0.01% |
4,057
-179
| -4% | -$11.7K |
|
1275
First Trust Capital Strength ETF
FTCS
$7.95B
| $271K | ﹤0.01% |
5,298
+151
| +3% | +$7.75K |
|
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.