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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 | |
|---|---|---|---|---|---|---|
1401
Encompass Health
EHC
$11.3B
| $212K | ﹤0.01% |
3,953
-2,937
| -43% | -$147K |
|
1402
KKR & Co
KKR
$89.1B
| $211K | ﹤0.01% |
8,483
-4,190
| -33% | -$93.1K |
|
1403
Ingevity
NGVT
$2.46B
| $211K | ﹤0.01% |
+2,605
| New | +$207K |
|
1404
Xcel Brands
XELB
$7.51M
| $211K | ﹤0.01% |
8,983
| – | – |
|
|
ZAYO
1405
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $211K | ﹤0.01% |
+5,786
| New | +$206K |
|
1406
EastGroup Properties
EGP
$11.2B
| $210K | ﹤0.01% |
+2,197
| New | +$198K |
|
1407
RELX
RELX
$66.7B
| $210K | ﹤0.01% |
+9,670
| New | +$212K |
|
1408
Sprouts Farmers Market
SFM
$7.44B
| $210K | ﹤0.01% |
9,512
-2,859
| -23% | -$64.7K |
|
1409
iShares China Large-Cap ETF
FXI
$4.32B
| $209K | ﹤0.01% |
4,872
| – | – |
|
1410
Silicon Laboratories
SLAB
$7.14B
| $209K | ﹤0.01% |
2,097
-216
| -9% | -$21.6K |
|
1411
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $207K | ﹤0.01% |
6,028
-2,571
| -30% | -$88.5K |
|
1412
Mitsubishi UFJ Financial
MUFG
$247B
| $207K | ﹤0.01% |
36,758
+8,160
| +29% | +$51.7K |
|
|
THR
1413
DELISTED
Thermon Group Holdings
THR
| $207K | ﹤0.01% |
9,041
| – | – |
|
|
USAK
1414
DELISTED
USA Truck Inc
USAK
| $207K | ﹤0.01% |
+8,800
| New | +$217K |
|
1415
FNB Corp
FNB
$6.76B
| $205K | ﹤0.01% |
15,314
-288
| -2% | -$3.88K |
|
1416
STAG Industrial
STAG
$7.5B
| $205K | ﹤0.01% |
7,565
-1,113
| -13% | -$28.5K |
|
|
TPH
1417
DELISTED
Tri Pointe Homes
TPH
| $204K | ﹤0.01% |
12,504
-1,216
| -9% | -$20.7K |
|
|
HF
1418
DELISTED
HFF Inc.
HF
| $204K | ﹤0.01% |
5,923
-36
| -0.6% | -$1.38K |
|
|
QEP
1419
DELISTED
QEP RESOURCES, INC.
QEP
| $203K | ﹤0.01% |
16,524
+1,794
| +12% | +$21.3K |
|
|
BTO
1420
John Hancock Financial Opportunities Fund
BTO
$808M
| $202K | ﹤0.01% |
5,419
-555
| -9% | -$21.5K |
|
|
VISN
1421
Vistance Networks Inc
VISN
$2.61B
| $202K | ﹤0.01% |
6,920
-2,182
| -24% | -$71.8K |
|
|
ELME
1422
Elme Communities
ELME
$145M
| $202K | ﹤0.01% |
+6,690
| New | +$191K |
|
1423
Sabra Healthcare REIT
SBRA
$5.56B
| $202K | ﹤0.01% |
9,286
-4,088
| -31% | -$79.8K |
|
1424
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $201K | ﹤0.01% |
6,426
-67
| -1% | -$2.11K |
|
1425
Western Alliance Bancorporation
WAL
$8.81B
| $201K | ﹤0.01% |
3,543
-595
| -14% | -$35.7K |
|
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.