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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
TGT icon
1501
CALL
Target
TGT
$65.6B
$16K ﹤0.01%
10
– –
HON icon
1502
CALL
Honeywell
HON
$77B
$15K ﹤0.01%
11
– –
IBM icon
1503
PUT
IBM
IBM
$211B
$14K ﹤0.01%
+47
New +$6.57K
PFE icon
1504
CALL
Pfizer
PFE
$143B
$13K ﹤0.01%
57
+5
+10% +$192
CVS icon
1505
CALL
CVS Health
CVS
$133B
$12K ﹤0.01%
30
– –
LLL
1506
CALL
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
5
– –
AMGN icon
1507
CALL
Amgen
AMGN
$208B
$9K ﹤0.01%
18
– –
GS icon
1508
CALL
Goldman Sachs
GS
$300B
$8K ﹤0.01%
13
– –
SPY icon
1509
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8K ﹤0.01%
109
– –
BMY icon
1510
CALL
Bristol-Myers Squibb
BMY
$133B
$7K ﹤0.01%
19
– –
EEM icon
1511
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$7K ﹤0.01%
50
-5
-9% -$216
EFA icon
1512
PUT
iShares MSCI EAFE ETF
EFA
$78B
$7K ﹤0.01%
42
– –
IBM icon
1513
CALL
IBM
IBM
$211B
$7K ﹤0.01%
+51
New +$7.13K
LLY icon
1514
CALL
Eli Lilly
LLY
$1.02T
$7K ﹤0.01%
4
– –
UNP icon
1515
CALL
Union Pacific
UNP
$174B
$6K ﹤0.01%
1
-13
-93% -$1.96K
MRK icon
1516
CALL
Merck
MRK
$322B
$5K ﹤0.01%
26
-3
-10% -$191
QQQ icon
1517
CALL
Invesco QQQ Trust
QQQ
$453B
$5K ﹤0.01%
3
– –
RCL icon
1518
CALL
Royal Caribbean
RCL
$85.1B
$5K ﹤0.01%
+5
New +$586
VB icon
1519
CALL
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5K ﹤0.01%
10
– –
KKR icon
1520
CALL
KKR & Co
KKR
$91.1B
$4K ﹤0.01%
20
– –
PEP icon
1521
CALL
PepsiCo
PEP
$190B
$4K ﹤0.01%
7
+1
+17% +$113
WBA
1522
CALL
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
20
– –
AVGO icon
1523
CALL
Broadcom
AVGO
$1.85T
$3K ﹤0.01%
+50
New +$1.12K
AXP icon
1524
CALL
American Express
AXP
$227B
$3K ﹤0.01%
2
– –
BX icon
1525
CALL
Blackstone
BX
$102B
$3K ﹤0.01%
24
– –
59 60
61
62 63

Similar funds

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Vontobel Holding
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Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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.