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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 | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$62.1B
| $19.2M | 0.1% |
282,005
+2,989
| +1% | +$195K |
|
177
Colgate-Palmolive
CL
$74.2B
| $19.2M | 0.1% |
296,547
-4,821
| -2% | -$315K |
|
178
Texas Instruments
TXN
$253B
| $19.1M | 0.1% |
173,356
-1,367
| -0.8% | -$148K |
|
179
S&P Global
SPGI
$125B
| $18.5M | 0.1% |
90,810
-2,866
| -3% | -$566K |
|
180
TJX Companies
TJX
$178B
| $18.4M | 0.1% |
387,574
+9,106
| +2% | +$400K |
|
181
Novartis
NVS
$304B
| $18.3M | 0.1% |
269,621
-3,142
| -1% | -$217K |
|
182
EOG Resources
EOG
$74.4B
| $18.2M | 0.1% |
146,030
+1,183
| +0.8% | +$137K |
|
183
Main Street Capital
MAIN
$5.14B
| $17.9M | 0.1% |
471,000
-4,756
| -1% | -$181K |
|
184
Travelers Companies
TRV
$82.9B
| $17.9M | 0.1% |
146,376
-2,480
| -2% | -$325K |
|
185
TotalEnergies
TTE
$187B
| $17.9M | 0.1% |
295,624
+8,988
| +3% | +$551K |
|
186
Kimberly-Clark
KMB
$37.5B
| $17.8M | 0.1% |
169,149
+1,998
| +1% | +$208K |
|
187
Vanguard Consumer Staples ETF
VDC
$8.14B
| $17.8M | 0.1% |
132,483
-3,919
| -3% | -$519K |
|
188
CME Group
CME
$93.5B
| $17.6M | 0.09% |
107,132
+2,228
| +2% | +$364K |
|
189
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $17.5M | 0.09% |
223,333
+1,678
| +0.8% | +$129K |
|
190
iShares S&P 100 ETF
OEF
$19.8B
| $17.4M | 0.09% |
145,777
-3,399
| -2% | -$405K |
|
191
Mondelez International
MDLZ
$80.2B
| $17.4M | 0.09% |
424,332
+13,605
| +3% | +$547K |
|
192
Sherwin-Williams
SHW
$87.4B
| $17.4M | 0.09% |
127,998
+1,038
| +0.8% | +$134K |
|
193
Microchip Technology
MCHP
$41.1B
| $16.4M | 0.09% |
359,556
+25,834
| +8% | +$1.2M |
|
194
Alibaba
BABA
$276B
| $15.9M | 0.09% |
85,692
+1,677
| +2% | +$320K |
|
195
Starbucks
SBUX
$118B
| $15.9M | 0.09% |
324,964
-13,433
| -4% | -$762K |
|
196
Applied Materials
AMAT
$378B
| $15.7M | 0.08% |
339,765
-6,687
| -2% | -$345K |
|
197
Sun Life Financial
SLF
$46.6B
| $15.5M | 0.08% |
385,405
+2,432
| +0.6% | +$101K |
|
198
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| $15M | 0.08% |
300,150
| – | – |
|
199
First Hawaiian
FHB
$3.42B
| $15M | 0.08% |
517,699
+407
| +0.1% | +$11.7K |
|
200
Kraft Heinz
KHC
$32.4B
| $14.8M | 0.08% |
235,987
+716
| +0.3% | +$42.5K |
|
Similar funds
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.