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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
+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
(+7.6%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
1,654
New
98
Increased
545
Reduced
762
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$684M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$59M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$55.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$27.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$52.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$41.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$87.3B
| $33.4M | 0.17% |
228,973
-13,839
| -6% | -$1.95M |
|
|
PACW
127
DELISTED
PacWest Bancorp
PACW
| $32.8M | 0.16% |
688,183
-12,887
| -2% | -$649K |
|
128
T. Rowe Price
TROW
$25.6B
| $32.4M | 0.16% |
297,157
-18,947
| -6% | -$2.19M |
|
129
Chubb
CB
$135B
| $32.3M | 0.16% |
242,029
-3,956
| -2% | -$535K |
|
130
Zoetis
ZTS
$31.9B
| $32.3M | 0.16% |
352,979
-8,146
| -2% | -$723K |
|
131
Elevance Health
ELV
$81.6B
| $32.3M | 0.16% |
117,748
+168
| +0.1% | +$43.6K |
|
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $31.2M | 0.16% |
358,725
-132,755
| -27% | -$11.5M |
|
133
Honeywell
HON
$76.7B
| $31.2M | 0.16% |
207,777
+3,686
| +2% | +$522K |
|
134
Tapestry
TPR
$30.8B
| $30.5M | 0.15% |
607,426
-14,391
| -2% | -$704K |
|
135
Enterprise Products Partners
EPD
$82.5B
| $30.1M | 0.15% |
1,046,837
-20,716
| -2% | -$599K |
|
136
Bank of America
BAC
$433B
| $29.6M | 0.15% |
1,005,195
-89,330
| -8% | -$2.72M |
|
137
Biogen
BIIB
$30.7B
| $29.5M | 0.15% |
83,378
-4,968
| -6% | -$1.71M |
|
138
Chemours
CC
$2.57B
| $29.1M | 0.15% |
738,379
-9,743
| -1% | -$426K |
|
139
Eli Lilly
LLY
$1.03T
| $28.6M | 0.14% |
266,281
-232
| -0.1% | -$23.2K |
|
|
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.3M | 0.14% |
416,029
-1,605
| -0.4% | -$107K |
|
141
Walmart Inc
WMT
$884B
| $28.1M | 0.14% |
896,934
-6,426
| -0.7% | -$197K |
|
142
Halliburton
HAL
$26.4B
| $27.9M | 0.14% |
689,525
-2,027
| -0.3% | -$83.9K |
|
143
Blackstone Mortgage Trust
BXMT
$2.53B
| $27.6M | 0.14% |
824,616
-2,839
| -0.3% | -$94.8K |
|
|
UMPQ
144
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.6M | 0.14% |
1,325,961
-13,195
| -1% | -$288K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$112B
| $27.2M | 0.14% |
245,716
-10,609
| -4% | -$1.14M |
|
146
Nike
NKE
$62.7B
| $27.2M | 0.14% |
320,548
-12,498
| -4% | -$1M |
|
147
Waste Management
WM
$90.9B
| $26.9M | 0.13% |
298,054
-31,276
| -9% | -$2.77M |
|
148
General Motors
GM
$80B
| $26.9M | 0.13% |
799,081
-48,264
| -6% | -$1.78M |
|
149
Allstate
ALL
$68.3B
| $26.7M | 0.13% |
270,124
+1,253
| +0.5% | +$122K |
|
150
Caterpillar
CAT
$373B
| $26.6M | 0.13% |
174,664
-2,508
| -1% | -$355K |
|
Similar funds
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.