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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
TEF
1301
DELISTED
Telefonica
TEF
$258K ﹤0.01%
40,680
-1,105
-3% -$7.56K
PNFP icon
1302
Pinnacle Financial Partners Inc
PNFP
$15.9B
$257K ﹤0.01%
4,283
+1
+0% +$63
CDP icon
1303
COPT Defense Properties
CDP
$4.3B
$256K ﹤0.01%
8,573
+656
+8% +$19.6K
ELME
1304
Elme Communities
ELME
$143M
$256K ﹤0.01%
8,375
+1,685
+25% +$51.8K
HIW icon
1305
Highwoods Properties
HIW
$3.65B
$256K ﹤0.01%
5,415
+124
+2% +$6.12K
DSM
1306
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$254K ﹤0.01%
34,602
– –
SDOG icon
1307
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$254K ﹤0.01%
5,550
– –
TMX
1308
DELISTED
Terminix Global Holdings, Inc.
TMX
$254K ﹤0.01%
6,121
– –
SJNK icon
1309
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$253K ﹤0.01%
9,169
+1,191
+15% +$32.7K
USATP
1310
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$253K ﹤0.01%
12,000
– –
BGH
1311
Barings Global Short Duration High Yield Fund
BGH
$282M
$252K ﹤0.01%
13,000
– –
FTA icon
1312
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$251K ﹤0.01%
4,633
-231
-5% -$12.5K
RGLD icon
1313
Royal Gold
RGLD
$16.8B
$251K ﹤0.01%
3,253
-28
-0.9% -$2.31K
DATA
1314
DELISTED
Tableau Software, Inc.
DATA
$251K ﹤0.01%
+2,245
New +$242K
JBLU icon
1315
JetBlue
JBLU
$2.28B
$250K ﹤0.01%
12,946
+369
+3% +$7K
OI icon
1316
O-I Glass
OI
$1.1B
$250K ﹤0.01%
13,278
-79
-0.6% -$1.42K
TWOU
1317
DELISTED
2U Inc
TWOU
$250K ﹤0.01%
+111
New +$274K
HMSY
1318
DELISTED
HMS Holdings Corp.
HMSY
$250K ﹤0.01%
+7,617
New +$220K
ASX icon
1319
ASE Group
ASX
$77.3B
$249K ﹤0.01%
51,618
+9,365
+22% +$44.3K
OGS icon
1320
ONE Gas
OGS
$4.87B
$249K ﹤0.01%
3,031
+6
+0.2% +$470
OPCH icon
1321
Option Care Health
OPCH
$3.45B
$248K ﹤0.01%
20,000
– –
SWX icon
1322
Southwest Gas
SWX
$6.47B
$248K ﹤0.01%
3,144
-97
-3% -$7.67K
KKR icon
1323
KKR & Co
KKR
$91.1B
$247K ﹤0.01%
9,036
+553
+7% +$14.8K
TMP icon
1324
Tompkins Financial
TMP
$1.43B
$247K ﹤0.01%
3,045
-12
-0.4% -$1.04K
TY icon
1325
TRI-Continental Corp
TY
$1.86B
$246K ﹤0.01%
8,826
+20
+0.2% +$550
51 52
53
54 55

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State of Tennessee, Department of Treasury
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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.