We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$111B
| $14.7M | 0.08% |
171,193
+191
| +0.1% | +$16K |
|
202
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $14.5M | 0.08% |
489,649
+17,654
| +4% | +$509K |
|
203
Salesforce
CRM
$149B
| $14.4M | 0.08% |
105,231
+6,783
| +7% | +$865K |
|
204
Berkshire Hathaway Class A
BRK.A
$1.1T
| $13.8M | 0.07% |
49
-1
| -2% | -$293K |
|
|
RTN
205
DELISTED
Raytheon Company
RTN
| $13.8M | 0.07% |
71,539
+2,054
| +3% | +$432K |
|
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $13.7M | 0.07% |
320,391
-3,652
| -1% | -$167K |
|
207
General Dynamics
GD
$106B
| $13.7M | 0.07% |
73,231
-3,196
| -4% | -$654K |
|
208
Vanguard Mid-Cap ETF
VO
$107B
| $13.6M | 0.07% |
345,996
+3,224
| +0.9% | +$127K |
|
209
Truist Financial
TFC
$64.7B
| $13.5M | 0.07% |
268,402
+2,497
| +0.9% | +$133K |
|
210
State Street
STT
$50.2B
| $13.5M | 0.07% |
144,846
+1,519
| +1% | +$151K |
|
211
Hershey
HSY
$37.2B
| $13.5M | 0.07% |
144,574
-2,480
| -2% | -$231K |
|
212
Eastman Chemical
EMN
$7.79B
| $13.3M | 0.07% |
133,391
-112
| -0.1% | -$11.8K |
|
213
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $13.2M | 0.07% |
142,771
-2,244
| -2% | -$207K |
|
214
HDFC Bank
HDB
$121B
| $13.2M | 0.07% |
503,308
+6,908
| +1% | +$173K |
|
215
CSX Corp
CSX
$94.2B
| $13.1M | 0.07% |
617,133
-2,145
| -0.3% | -$44.2K |
|
216
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $13M | 0.07% |
36,518
+1,334
| +4% | +$469K |
|
217
Enbridge
ENB
$121B
| $13M | 0.07% |
363,241
+12,176
| +3% | +$386K |
|
218
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $12.9M | 0.07% |
331,100
| – | – |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $12.9M | 0.07% |
183,474
+842
| +0.5% | +$61.8K |
|
220
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $12.8M | 0.07% |
417,888
-260
| -0.1% | -$8.7K |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $12.7M | 0.07% |
226,760
-39,980
| -15% | -$2.23M |
|
222
Goldman Sachs
GS
$305B
| $12.7M | 0.07% |
57,551
+1,257
| +2% | +$300K |
|
223
Thermo Fisher Scientific
TMO
$214B
| $12.7M | 0.07% |
61,106
+926
| +2% | +$197K |
|
224
Digital Realty Trust
DLR
$71.5B
| $12.6M | 0.07% |
113,076
-65,581
| -37% | -$6.96M |
|
225
Estee Lauder
EL
$30.7B
| $12.5M | 0.07% |
87,274
+1,681
| +2% | +$249K |
|
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.