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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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $14.7M | 0.07% |
495,165
+5,516
| +1% | +$166K |
|
202
General Dynamics
GD
$103B
| $14.7M | 0.07% |
71,816
-1,415
| -2% | -$277K |
|
203
TSMC
TSM
$1.94T
| $14.5M | 0.07% |
327,279
+2,437
| +0.8% | +$101K |
|
204
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $14.4M | 0.07% |
96,360
+20,115
| +26% | +$2.96M |
|
205
Microchip Technology
MCHP
$38.8B
| $14.4M | 0.07% |
364,888
+5,332
| +1% | +$236K |
|
|
RTN
206
DELISTED
Raytheon Company
RTN
| $14.3M | 0.07% |
69,272
-2,267
| -3% | -$451K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $14.1M | 0.07% |
184,703
+1,229
| +0.7% | +$92.5K |
|
208
First Hawaiian
FHB
$3.41B
| $14.1M | 0.07% |
517,853
+154
| +0% | +$4.41K |
|
209
Intuitive Surgical
ISRG
$127B
| $14M | 0.07% |
73,092
-4,224
| -5% | -$750K |
|
210
Hershey
HSY
$37.3B
| $13.7M | 0.07% |
134,259
-10,315
| -7% | -$1.02M |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $13.7M | 0.07% |
235,052
+8,292
| +4% | +$481K |
|
212
NVIDIA
NVDA
$4.6T
| $13.7M | 0.07% |
1,943,280
+90,120
| +5% | +$586K |
|
213
Applied Materials
AMAT
$347B
| $13.6M | 0.07% |
351,122
+11,357
| +3% | +$502K |
|
214
Alibaba
BABA
$276B
| $13.6M | 0.07% |
82,282
-3,410
| -4% | -$603K |
|
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $13.5M | 0.07% |
137,592
-5,179
| -4% | -$502K |
|
216
Carnival Corporation Ltd
CCL
$38.1B
| $13.5M | 0.07% |
210,939
+3,412
| +2% | +$207K |
|
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $13.3M | 0.07% |
36,142
-376
| -1% | -$138K |
|
218
Ecolab
ECL
$79.8B
| $13.2M | 0.07% |
84,070
+1,144
| +1% | +$170K |
|
219
Willis Towers Watson
WTW
$29.8B
| $13.1M | 0.07% |
93,242
+82,711
| +785% | +$12.5M |
|
220
Goldman Sachs
GS
$289B
| $12.9M | 0.06% |
57,378
-173
| -0.3% | -$40.2K |
|
221
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
| $12.8M | 0.06% |
415,454
-2,434
| -0.6% | -$74.8K |
|
222
Digital Realty Trust
DLR
$69.6B
| $12.7M | 0.06% |
113,244
+168
| +0.1% | +$20.1K |
|
223
Estee Lauder
EL
$30.4B
| $12.6M | 0.06% |
86,721
-553
| -0.6% | -$76.8K |
|
224
Kraft Heinz
KHC
$32.8B
| $12.5M | 0.06% |
226,150
-9,837
| -4% | -$588K |
|
225
Paychex
PAYX
$43.4B
| $12.4M | 0.06% |
167,726
+1,101
| +0.7% | +$79.1K |
|
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.