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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 | |
|---|---|---|---|---|---|---|
1301
Regal Rexnord
RRX
$12.5B
| $255K | ﹤0.01% |
+3,108
| New | +$241K |
|
|
BIG
1302
DELISTED
Big Lots, Inc.
BIG
| $255K | ﹤0.01% |
6,100
-4,074
| -40% | -$171K |
|
1303
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $254K | ﹤0.01% |
+4,864
| New | +$258K |
|
1304
Editas Medicine
EDIT
$399M
| $253K | ﹤0.01% |
7,056
| – | – |
|
1305
First Horizon
FHN
$12.2B
| $253K | ﹤0.01% |
14,184
+1,028
| +8% | +$19.3K |
|
1306
New Jersey Resources
NJR
$6B
| $253K | ﹤0.01% |
5,647
| – | – |
|
1307
Schwab US Large- Cap ETF
SCHX
$70.3B
| $252K | ﹤0.01% |
+23,220
| New | +$250K |
|
|
CIT
1308
DELISTED
CIT Group Inc.
CIT
| $252K | ﹤0.01% |
+4,989
| New | +$260K |
|
1309
Manhattan Associates
MANH
$11.9B
| $251K | ﹤0.01% |
5,325
-2,542
| -32% | -$112K |
|
1310
Mativ Holdings
MATV
$479M
| $251K | ﹤0.01% |
+5,739
| New | +$244K |
|
|
LSXMA
1311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $251K | ﹤0.01% |
7,710
-43
| -0.6% | -$1.36K |
|
|
AVNS
1312
DELISTED
Avanos Medical
AVNS
| $250K | ﹤0.01% |
4,368
-6,290
| -59% | -$332K |
|
1313
Knight Transportation
KNX
$11.5B
| $250K | ﹤0.01% |
+6,523
| New | +$269K |
|
1314
Hilltop Holdings
HTH
$2.26B
| $249K | ﹤0.01% |
11,281
+64
| +0.6% | +$1.49K |
|
1315
Melco Resorts & Entertainment
MLCO
$2.21B
| $249K | ﹤0.01% |
8,878
+405
| +5% | +$12.4K |
|
|
VTA
1316
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $249K | ﹤0.01% |
21,400
| – | – |
|
|
STL
1317
DELISTED
Sterling Bancorp
STL
| $249K | ﹤0.01% |
10,570
-978
| -8% | -$23.3K |
|
1318
Zillow
Z
$7.78B
| $248K | ﹤0.01% |
4,206
+6
| +0.1% | +$332 |
|
1319
ESCO Technologies
ESE
$7.77B
| $247K | ﹤0.01% |
4,279
+55
| +1% | +$3.16K |
|
1320
Golub Capital BDC
GBDC
$3.33B
| $247K | ﹤0.01% |
13,786
-5,461
| -28% | -$97.6K |
|
1321
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $247K | ﹤0.01% |
5,550
-915
| -14% | -$40.7K |
|
1322
Southwest Gas
SWX
$6.64B
| $247K | ﹤0.01% |
3,241
-541
| -14% | -$39.5K |
|
1323
WEX
WEX
$6.42B
| $247K | ﹤0.01% |
+1,296
| New | +$226K |
|
1324
Cheesecake Factory
CAKE
$5.03B
| $246K | ﹤0.01% |
4,458
-233
| -5% | -$12.3K |
|
1325
Visteon
VC
$2.85B
| $246K | ﹤0.01% |
1,899
-177
| -9% | -$22.1K |
|
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.