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M&T Bank

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
Cap. Flow
+$470M
Cap. Flow %
2.35%
Top 10 Hldgs %
25.04%
Holding
1,654
New
98
Increased
545
Reduced
762
Closed
96

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$684M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$59M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$55.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$52.6M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$41.6M
3
IWD icon
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
AGCO icon
1276
AGCO
AGCO
$7.15B
$273K ﹤0.01%
+4,489
New +$272K
ALLY icon
1277
Ally Financial
ALLY
$13.2B
$272K ﹤0.01%
10,258
+1,906
+23% +$51.7K
CWH icon
1278
Camping World
CWH
$639M
$271K ﹤0.01%
12,729
+63
+0.5% +$1.39K
CIM
1279
Chimera Investment
CIM
$1.04B
$270K ﹤0.01%
4,958
– –
HE icon
1280
Hawaiian Electric Industries
HE
$2.23B
$270K ﹤0.01%
+7,584
New +$267K
JWN
1281
DELISTED
Nordstrom
JWN
$270K ﹤0.01%
4,510
-836
-16% -$47.9K
RITM icon
1282
Rithm Capital
RITM
$5.52B
$269K ﹤0.01%
15,037
+4,268
+40% +$77.8K
UTHR icon
1283
United Therapeutics
UTHR
$25.8B
$269K ﹤0.01%
2,098
+70
+3% +$8.66K
CS
1284
DELISTED
Credit Suisse Group
CS
$269K ﹤0.01%
18,019
+3,515
+24% +$53.6K
ATRS
1285
DELISTED
Antares Pharma, Inc.
ATRS
$269K ﹤0.01%
80,000
-50,000
-38% -$154K
PE
1286
DELISTED
PARSLEY ENERGY INC
PE
$269K ﹤0.01%
+9,152
New +$272K
CMPR icon
1287
Cimpress
CMPR
$2.39B
$268K ﹤0.01%
1,963
– –
LOPE icon
1288
Grand Canyon Education
LOPE
$3.79B
$267K ﹤0.01%
2,367
-62
-3% -$7.24K
NTGR icon
1289
NETGEAR
NTGR
$648M
$265K ﹤0.01%
4,215
-1,882
-31% -$129K
RP
1290
DELISTED
RealPage, Inc.
RP
$264K ﹤0.01%
+4,016
New +$240K
ACWV icon
1291
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$263K ﹤0.01%
2,992
+321
+12% +$27.6K
RRC icon
1292
Range Resources
RRC
$9.38B
$263K ﹤0.01%
15,531
+5,522
+55% +$88.7K
UBA
1293
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$263K ﹤0.01%
12,376
-46
-0.4% -$1.02K
FPF
1294
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$261K ﹤0.01%
+12,117
New +$264K
NJR icon
1295
New Jersey Resources
NJR
$5.84B
$260K ﹤0.01%
5,647
– –
PZA icon
1296
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$260K ﹤0.01%
10,504
– –
KEYW
1297
DELISTED
The KEYW Holding Corporation
KEYW
$259K ﹤0.01%
29,877
– –
AWI icon
1298
Armstrong World Industries
AWI
$7.38B
$258K ﹤0.01%
+3,705
New +$256K
FTC icon
1299
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$258K ﹤0.01%
3,672
-30
-0.8% -$2.06K
MLKN icon
1300
MillerKnoll
MLKN
$1.53B
$258K ﹤0.01%
6,705
+14
+0.2% +$531
50 51
52
53 54

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Coatue Management
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Hudson Bay Capital Management
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
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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.