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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
RACE icon
1601
Ferrari
RACE
$69.2B
– –
-29,999
Closed -$4.05M
SEDG icon
1602
SolarEdge
SEDG
$2.51B
– –
-4,771
Closed -$228K
SITC icon
1603
SITE Centers
SITC
$225M
– –
-15,783
Closed -$182K
SLAB icon
1604
Silicon Laboratories
SLAB
$7.17B
– –
-2,097
Closed -$209K
SM icon
1605
SM Energy
SM
$7.8B
– –
-8,871
Closed -$228K
SPY icon
1606
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-99
Closed -$2K
SUPN icon
1607
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-7,544
Closed -$452K
SYNA icon
1608
Synaptics
SYNA
$4.19B
– –
-9,910
Closed -$499K
TEX icon
1609
Terex
TEX
$7.18B
– –
-5,679
Closed -$240K
TPH
1610
DELISTED
Tri Pointe Homes
TPH
– –
-12,504
Closed -$204K
UNF icon
1611
Unifirst Corp
UNF
$5.3B
– –
-4,254
Closed -$753K
UNFI icon
1612
United Natural Foods
UNFI
$3.08B
– –
-5,149
Closed -$220K
URTH icon
1613
iShares MSCI World ETF
URTH
$7.99B
– –
-10,894
Closed -$953K
VC icon
1614
Visteon
VC
$2.79B
– –
-1,899
Closed -$246K
VGM icon
1615
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-12,275
Closed -$151K
WFC icon
1616
CALL
Wells Fargo
WFC
$261B
– –
-3
Closed -$1K
WIX icon
1617
WIX.com
WIX
$2.3B
– –
-2,550
Closed -$256K
WLK icon
1618
Westlake Corp
WLK
$9.03B
– –
-2,041
Closed -$221K
X
1619
CALL
DELISTED
US Steel
X
– –
-10
Closed -$7K
XLU icon
1620
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8
Closed -$1K
Z icon
1621
Zillow
Z
$7.79B
– –
-4,206
Closed -$248K
PRKS icon
1622
United Parks & Resorts
PRKS
$2.1B
– –
-38,044
Closed -$830K
BERY
1623
DELISTED
Berry Global Group, Inc.
BERY
– –
-7,297
Closed -$307K
B
1624
DELISTED
Barnes Group Inc.
B
– –
-3,806
Closed -$224K
TUP
1625
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,990
Closed -$535K
62 63 64
65
66

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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)
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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.