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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 | |
|---|---|---|---|---|---|---|
|
STAY
151
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.5M | 0.13% |
1,310,432
-23,899
| -2% | -$497K |
|
152
Stryker
SYK
$135B
| $26.1M | 0.13% |
146,630
-70,931
| -33% | -$12.1M |
|
153
Schwab US REIT ETF
SCHH
$11.7B
| $26M | 0.13% |
1,246,788
+70,478
| +6% | +$1.49M |
|
154
United Bankshares
UBSI
$6.69B
| $26M | 0.13% |
715,189
+2,292
| +0.3% | +$86.9K |
|
155
Invesco QQQ Trust
QQQ
$436B
| $25.7M | 0.13% |
138,331
-1,387
| -1% | -$251K |
|
156
Duke Energy
DUK
$101B
| $25.5M | 0.13% |
318,086
-401
| -0.1% | -$32.4K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $25.3M | 0.13% |
282,352
-10,863
| -4% | -$960K |
|
158
Targa Resources
TRGP
$56.8B
| $24.6M | 0.12% |
436,109
+2,758
| +0.6% | +$147K |
|
159
Adobe
ADBE
$105B
| $24.1M | 0.12% |
89,362
+10,285
| +13% | +$2.65M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $24.1M | 0.12% |
253,631
-8,508
| -3% | -$725K |
|
161
Analog Devices
ADI
$172B
| $23.8M | 0.12% |
257,938
-3,668
| -1% | -$352K |
|
162
American Express
AXP
$224B
| $23.6M | 0.12% |
221,566
-8,903
| -4% | -$926K |
|
163
Park Hotels & Resorts
PK
$3.08B
| $23.4M | 0.12% |
712,169
-7,229
| -1% | -$233K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $22.9M | 0.11% |
313,619
-31,159
| -9% | -$2.12M |
|
165
Becton Dickinson
BDX
$46.4B
| $22.7M | 0.11% |
89,016
-4,759
| -5% | -$1.17M |
|
166
Vanguard Energy ETF
VDE
$9.9B
| $22.3M | 0.11% |
212,395
-5,687
| -3% | -$590K |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $20.8M | 0.1% |
334,438
-2,716
| -0.8% | -$170K |
|
168
Novartis
NVS
$302B
| $20.7M | 0.1% |
267,832
-1,789
| -0.7% | -$132K |
|
169
TJX Companies
TJX
$179B
| $20.5M | 0.1% |
365,932
-21,642
| -6% | -$1.11M |
|
170
Omnicom Group
OMC
$22.7B
| $20.5M | 0.1% |
300,673
-25,010
| -8% | -$1.75M |
|
171
Newell Brands
NWL
$2.21B
| $19.7M | 0.1% |
970,443
+52,346
| +6% | +$1.23M |
|
172
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $19.2M | 0.1% |
225,185
+1,852
| +0.8% | +$153K |
|
173
Main Street Capital
MAIN
$5.05B
| $19M | 0.1% |
494,433
+23,433
| +5% | +$928K |
|
174
Kimberly-Clark
KMB
$37.6B
| $19M | 0.1% |
167,195
-1,954
| -1% | -$219K |
|
175
Dominion Energy
D
$62.1B
| $19M | 0.1% |
270,232
-11,773
| -4% | -$834K |
|
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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.