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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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.76T
| $19M | 0.09% |
768,960
-48,170
| -6% | -$1.08M |
|
177
Colgate-Palmolive
CL
$74.8B
| $18.9M | 0.09% |
282,543
-14,004
| -5% | -$933K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $18.8M | 0.09% |
277,618
-2,613
| -0.9% | -$181K |
|
179
Travelers Companies
TRV
$81.1B
| $18.6M | 0.09% |
143,423
-2,953
| -2% | -$381K |
|
180
iShares S&P 100 ETF
OEF
$19.5B
| $18.4M | 0.09% |
142,184
-3,593
| -2% | -$454K |
|
181
CME Group
CME
$95.4B
| $18.3M | 0.09% |
107,427
+295
| +0.3% | +$49.7K |
|
182
Starbucks
SBUX
$119B
| $18.3M | 0.09% |
321,305
-3,659
| -1% | -$193K |
|
183
EOG Resources
EOG
$77.7B
| $18.1M | 0.09% |
141,817
-4,213
| -3% | -$512K |
|
184
TotalEnergies
TTE
$193B
| $17.9M | 0.09% |
278,476
-17,148
| -6% | -$1.07M |
|
185
Texas Instruments
TXN
$248B
| $17.9M | 0.09% |
167,054
-6,302
| -4% | -$701K |
|
186
Vanguard Consumer Staples ETF
VDC
$8.16B
| $17.8M | 0.09% |
126,937
-5,546
| -4% | -$774K |
|
187
Mondelez International
MDLZ
$82.9B
| $17.6M | 0.09% |
409,518
-14,814
| -3% | -$632K |
|
188
S&P Global
SPGI
$124B
| $17.3M | 0.09% |
88,482
-2,328
| -3% | -$481K |
|
189
Vanguard Communication Services ETF
VOX
$5.68B
| $17M | 0.08% |
194,829
+121,674
| +166% | +$10.5M |
|
190
Medtronic
MDT
$112B
| $16.8M | 0.08% |
170,781
-412
| -0.2% | -$38.1K |
|
191
Sherwin-Williams
SHW
$83.5B
| $16.6M | 0.08% |
109,395
-18,603
| -15% | -$2.75M |
|
192
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $16.6M | 0.08% |
212,314
-40,337
| -16% | -$3.15M |
|
193
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $15.9M | 0.08% |
409,100
+78,000
| +24% | +$2.98M |
|
194
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $15.7M | 0.08% |
310,050
+9,900
| +3% | +$488K |
|
195
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $15.7M | 0.08% |
381,408
+35,412
| +10% | +$1.45M |
|
196
Salesforce
CRM
$154B
| $15.6M | 0.08% |
98,304
-6,927
| -7% | -$1.03M |
|
197
Berkshire Hathaway Class A
BRK.A
$1.1T
| $15.4M | 0.08% |
48
-1
| -2% | -$310K |
|
198
Sun Life Financial
SLF
$45.6B
| $15.3M | 0.08% |
383,711
-1,694
| -0.4% | -$67.8K |
|
199
Thermo Fisher Scientific
TMO
$214B
| $15M | 0.07% |
61,292
+186
| +0.3% | +$42.8K |
|
200
CSX Corp
CSX
$94B
| $14.9M | 0.07% |
602,121
-15,012
| -2% | -$358K |
|
Similar funds
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.