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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
+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
Cap. Flow
-$307M
Cap. Flow %
-1.65%
Top 10 Hldgs %
22.74%
Holding
1,666
New
100
Increased
650
Reduced
672
Closed
113

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$37.9M
2
BND icon
Vanguard Total Bond Market
BND
+$23.9M
3
GILD icon
Gilead Sciences
GILD
+$23.5M
4
NWL icon
Newell Brands
NWL
+$20.5M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$197M
2
EBAY icon
eBay
EBAY
+$96.2M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.6M
4
SPG icon
Simon Property Group
SPG
+$19.9M
5
DRI icon
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
PEP icon
1526
CALL
PepsiCo
PEP
$190B
$3K ﹤0.01%
6
– –
PG icon
1527
CALL
Procter & Gamble
PG
$336B
$3K ﹤0.01%
33
– –
QQQ icon
1528
CALL
Invesco QQQ Trust
QQQ
$453B
$3K ﹤0.01%
3
– –
VB icon
1529
CALL
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3K ﹤0.01%
10
– –
AXP icon
1530
CALL
American Express
AXP
$227B
$2K ﹤0.01%
2
– –
CTSH icon
1531
CALL
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
+10
New +$786
GM icon
1532
CALL
General Motors
GM
$80.4B
$2K ﹤0.01%
10
– –
MRK icon
1533
CALL
Merck
MRK
$322B
$2K ﹤0.01%
29
– –
SPY icon
1534
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2K ﹤0.01%
+99
New +$26.7K
AAL icon
1535
CALL
American Airlines Group
AAL
$10.1B
$1K ﹤0.01%
+4
New +$176
BX icon
1536
CALL
Blackstone
BX
$102B
$1K ﹤0.01%
24
– –
CE icon
1537
CALL
Celanese
CE
$4.9B
$1K ﹤0.01%
+6
New +$662
GIS icon
1538
CALL
General Mills
GIS
$19.1B
$1K ﹤0.01%
+9
New +$394
IYR icon
1539
CALL
iShares US Real Estate ETF
IYR
$4.66B
$1K ﹤0.01%
+2
New +$154
KHC icon
1540
CALL
Kraft Heinz
KHC
$30.7B
$1K ﹤0.01%
10
– –
LLY icon
1541
CALL
Eli Lilly
LLY
$1.02T
$1K ﹤0.01%
+4
New +$329
MDY icon
1542
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1K ﹤0.01%
2
– –
OXY icon
1543
CALL
Occidental Petroleum
OXY
$56.8B
$1K ﹤0.01%
+8
New +$639
PFE icon
1544
CALL
Pfizer
PFE
$143B
$1K ﹤0.01%
52
– –
PM icon
1545
CALL
Philip Morris
PM
$297B
$1K ﹤0.01%
+1
New +$85
VZ icon
1546
CALL
Verizon
VZ
$195B
$1K ﹤0.01%
+12
New +$581
WBA
1547
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+20
New +$1.29K
WFC icon
1548
CALL
Wells Fargo
WFC
$261B
$1K ﹤0.01%
3
– –
XLU icon
1549
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1K ﹤0.01%
8
– –
ABT icon
1550
CALL
Abbott
ABT
$183B
– –
-10
Closed -$8K
60 61
62
63 64

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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.