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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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.4B
| $25.6M | 0.14% |
88,346
+5,026
| +6% | +$1.41M |
|
152
Duke Energy
DUK
$101B
| $25.2M | 0.14% |
318,487
+1,303
| +0.4% | +$100K |
|
153
Analog Devices
ADI
$178B
| $25.1M | 0.14% |
261,606
-9,191
| -3% | -$868K |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $24.9M | 0.13% |
1,379,102
-10,680
| -0.8% | -$199K |
|
155
Omnicom Group
OMC
$24.6B
| $24.8M | 0.13% |
325,683
+9,959
| +3% | +$735K |
|
156
Schwab US REIT ETF
SCHH
$11.7B
| $24.6M | 0.13% |
1,176,310
-119,290
| -9% | -$2.36M |
|
157
Allstate
ALL
$70.1B
| $24.5M | 0.13% |
268,871
+2,619
| +1% | +$249K |
|
158
Caterpillar
CAT
$387B
| $24M | 0.13% |
177,172
-307
| -0.2% | -$45.9K |
|
159
Invesco QQQ Trust
QQQ
$445B
| $24M | 0.13% |
139,718
-2,677
| -2% | -$449K |
|
|
160
Newell Brands
NWL
$2.24B
| $23.7M | 0.13% |
918,097
+788,842
| +610% | +$20.5M |
|
|
CELG
161
DELISTED
Celgene Corp
CELG
| $23.3M | 0.13% |
293,215
+18,485
| +7% | +$1.53M |
|
162
Invesco
IVZ
$13B
| $23.1M | 0.12% |
867,982
+28,246
| +3% | +$813K |
|
163
Vanguard Energy ETF
VDE
$9.72B
| $22.9M | 0.12% |
218,082
-4,628
| -2% | -$474K |
|
164
Eli Lilly
LLY
$1.09T
| $22.7M | 0.12% |
266,513
-20,317
| -7% | -$1.67M |
|
165
American Express
AXP
$227B
| $22.6M | 0.12% |
230,469
+20,364
| +10% | +$2M |
|
166
Park Hotels & Resorts
PK
$3.06B
| $22M | 0.12% |
719,398
-1,326
| -0.2% | -$39.6K |
|
167
Becton Dickinson
BDX
$45.8B
| $21.9M | 0.12% |
93,775
-37
| -0% | -$8.24K |
|
168
Targa Resources
TRGP
$56.2B
| $21.4M | 0.12% |
433,351
+2,541
| +0.6% | +$121K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $21.2M | 0.11% |
337,154
-14,760
| -4% | -$966K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $20.7M | 0.11% |
344,778
-10,820
| -3% | -$697K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $20.2M | 0.11% |
262,139
+3,207
| +1% | +$241K |
|
172
Broadcom
AVGO
$1.81T
| $19.8M | 0.11% |
817,130
+12,540
| +2% | +$307K |
|
173
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $19.8M | 0.11% |
252,651
+1,875
| +0.7% | +$146K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $19.4M | 0.1% |
280,231
-6,405
| -2% | -$430K |
|
175
Adobe
ADBE
$99B
| $19.3M | 0.1% |
79,077
-1,454
| -2% | -$344K |
|
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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.