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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
SHG icon
1426
Shinhan Financial Group
SHG
$32.8B
$204K ﹤0.01%
+5,096
New +$197K
RETA
1427
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$204K ﹤0.01%
+2,500
New +$176K
LXP icon
1428
LXP Industrial Trust
LXP
$3.57B
$203K ﹤0.01%
4,889
+705
+17% +$30.8K
OMF icon
1429
OneMain Financial
OMF
$7.2B
$203K ﹤0.01%
+6,057
New +$212K
SAGE
1430
DELISTED
Sage Therapeutics
SAGE
$203K ﹤0.01%
1,438
+303
+27% +$46.8K
FELE icon
1431
Franklin Electric
FELE
$4.63B
$202K ﹤0.01%
+4,277
New +$205K
MIME
1432
DELISTED
Mimecast Limited
MIME
$201K ﹤0.01%
+4,792
New +$195K
COTY icon
1433
Coty
COTY
$2.42B
$198K ﹤0.01%
15,720
+5,229
+50% +$67.7K
FNB icon
1434
FNB Corp
FNB
$6.73B
$196K ﹤0.01%
15,362
+48
+0.3% +$638
MFA
1435
MFA Financial
MFA
$926M
$196K ﹤0.01%
6,662
+470
+8% +$14.5K
FOF icon
1436
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$194K ﹤0.01%
15,000
– –
AEG icon
1437
Aegon
AEG
$14B
$191K ﹤0.01%
34,619
-272,328
-89% -$1.42M
GTE icon
1438
Gran Tierra Energy
GTE
$265M
$191K ﹤0.01%
5,000
+3,000
+150% +$102K
CX icon
1439
Cemex
CX
$17.1B
$190K ﹤0.01%
27,029
+5,343
+25% +$37.4K
MCN
1440
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$190K ﹤0.01%
24,675
– –
GTN icon
1441
Gray Television
GTN
$415M
$189K ﹤0.01%
+10,817
New +$177K
KT icon
1442
KT
KT
$8.62B
$188K ﹤0.01%
12,650
+1,114
+10% +$15.2K
ETY icon
1443
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$187K ﹤0.01%
14,559
– –
NTG
1444
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$183K ﹤0.01%
+1,139
New +$184K
MITK icon
1445
Mitek Systems
MITK
$754M
$176K ﹤0.01%
25,000
-15,000
-38% -$124K
LFC
1446
DELISTED
China Life Insurance Company Ltd.
LFC
$172K ﹤0.01%
15,157
-188
-1% -$2.24K
SFL icon
1447
SFL Corp
SFL
$1.64B
$167K ﹤0.01%
12,000
– –
RES icon
1448
RPC Inc
RES
$1.24B
$162K ﹤0.01%
+10,465
New +$154K
THW
1449
abrdn World Healthcare Fund
THW
$536M
$161K ﹤0.01%
11,500
-200
-2% -$2.73K
TGNA
1450
DELISTED
TEGNA Inc
TGNA
$160K ﹤0.01%
13,321
-90
-0.7% -$1.02K
56 57
58
59 60

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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.