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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$101B
| $33.5M | 0.18% |
204,495
+77,751
| +61% | +$12.1M |
|
127
General Motors
GM
$81.7B
| $33.4M | 0.18% |
847,345
+396,071
| +88% | +$15.6M |
|
128
Chemours
CC
$2.57B
| $33.2M | 0.18% |
748,122
-6,355
| -0.8% | -$316K |
|
129
Toronto Dominion Bank
TD
$199B
| $33.1M | 0.18% |
571,717
-127,792
| -18% | -$7.31M |
|
130
Sysco
SYY
$40.8B
| $32.3M | 0.17% |
473,080
-1,324
| -0.3% | -$84.6K |
|
131
Cummins
CMI
$88.5B
| $32.3M | 0.17% |
242,812
+11,440
| +5% | +$1.71M |
|
132
Norfolk Southern
NSC
$76.1B
| $31.5M | 0.17% |
208,939
+4,025
| +2% | +$588K |
|
133
Chubb
CB
$141B
| $31.2M | 0.17% |
245,985
-15,866
| -6% | -$2.11M |
|
134
Halliburton
HAL
$26.1B
| $31.2M | 0.17% |
691,552
-9,111
| -1% | -$454K |
|
135
Bank of America
BAC
$439B
| $30.9M | 0.17% |
1,094,525
+17,181
| +2% | +$513K |
|
136
Zoetis
ZTS
$32.5B
| $30.8M | 0.17% |
361,125
-2,363
| -0.7% | -$199K |
|
|
UMPQ
137
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.3M | 0.16% |
1,339,156
-5,711
| -0.4% | -$133K |
|
138
Enterprise Products Partners
EPD
$83.6B
| $29.5M | 0.16% |
1,067,553
-12,151
| -1% | -$332K |
|
139
Tapestry
TPR
$30.5B
| $29M | 0.16% |
621,817
+32,370
| +5% | +$1.56M |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.9M | 0.16% |
417,634
+1,787
| +0.4% | +$124K |
|
|
STAY
141
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.8M | 0.16% |
1,334,331
-1,860
| -0.1% | -$38.1K |
|
142
Elevance Health
ELV
$83.7B
| $28M | 0.15% |
117,580
+1,050
| +0.9% | +$243K |
|
143
Waste Management
WM
$96.1B
| $26.8M | 0.14% |
329,330
+28,850
| +10% | +$2.39M |
|
144
Honeywell
HON
$78.3B
| $26.6M | 0.14% |
204,091
-1,656
| -0.8% | -$220K |
|
145
Nike
NKE
$63.9B
| $26.5M | 0.14% |
333,046
-12,302
| -4% | -$867K |
|
|
CA
146
DELISTED
CA, Inc.
CA
| $26.2M | 0.14% |
736,259
-11,937
| -2% | -$421K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$113B
| $26M | 0.14% |
256,325
-9,094
| -3% | -$927K |
|
148
Blackstone Mortgage Trust
BXMT
$2.81B
| $26M | 0.14% |
827,455
-4,227
| -0.5% | -$133K |
|
149
United Bankshares
UBSI
$6.71B
| $26M | 0.14% |
712,897
+967
| +0.1% | +$34.6K |
|
150
Walmart Inc
WMT
$900B
| $25.8M | 0.14% |
903,360
+5,646
| +0.6% | +$161K |
|
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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.