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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 | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$123B
| $636M | 3.42% |
17,683,560
-194,092
| -1% | -$6.85M |
|
2
DuPont de Nemours
DD
$18.6B
| $495M | 2.67% |
2,966,724
-12,253
| -0.4% | -$2.05M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $483M | 2.6% |
11,253,390
-210,018
| -2% | -$9.36M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$185B
| $464M | 2.5% |
7,318,781
+132,090
| +2% | +$8.74M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $417M | 2.24% |
7,937,347
+67,018
| +0.9% | +$3.76M |
|
6
iShares Russell 2000 ETF
IWM
$81.2B
| $390M | 2.1% |
2,384,214
+101,418
| +4% | +$16.2M |
|
7
iShares S&P 500 Growth ETF
IVW
$72.9B
| $366M | 1.97% |
9,003,412
-175,280
| -2% | -$7.04M |
|
8
ExxonMobil
XOM
$650B
| $340M | 1.83% |
4,108,124
-34,387
| -0.8% | -$2.74M |
|
9
Apple
AAPL
$4.72T
| $340M | 1.83% |
7,339,892
-24,980
| -0.3% | -$1.13M |
|
10
Johnson & Johnson
JNJ
$624B
| $295M | 1.59% |
2,432,239
-3,531
| -0.1% | -$441K |
|
11
iShares Russell 1000 Value ETF
IWD
$81.3B
| $295M | 1.59% |
2,430,452
+12,312
| +0.5% | +$1.5M |
|
12
iShares Russell 1000 ETF
IWB
$47.7B
| $286M | 1.54% |
1,883,243
+102,192
| +6% | +$15.4M |
|
13
iShares MSCI EAFE ETF
EFA
$76.1B
| $282M | 1.52% |
4,205,829
-14,604
| -0.3% | -$1.02M |
|
14
Microsoft
MSFT
$2.83T
| $241M | 1.3% |
2,447,284
-5,108
| -0.2% | -$495K |
|
15
JPMorgan Chase
JPM
$930B
| $226M | 1.22% |
2,171,550
-12,547
| -0.6% | -$1.38M |
|
16
iShares Core S&P 500 ETF
IVV
$875B
| $215M | 1.16% |
787,831
-36
| -0% | -$9.79K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $206M | 1.11% |
757,610
+6,873
| +0.9% | +$1.86M |
|
18
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $192M | 1.03% |
937,858
-11,489
| -1% | -$2.3M |
|
|
19
Vanguard Total Bond Market
BND
$157B
| $179M | 0.96% |
2,261,191
+302,090
| +15% | +$23.9M |
|
20
Merck
MRK
$322B
| $174M | 0.94% |
3,001,479
-39,605
| -1% | -$2.23M |
|
21
M&T Bank
MTB
$35.6B
| $173M | 0.93% |
1,015,015
-2,744
| -0.3% | -$492K |
|
22
Chevron
CVX
$387B
| $168M | 0.91% |
1,330,392
-58,647
| -4% | -$7.28M |
|
23
Cisco
CSCO
$444B
| $165M | 0.89% |
3,833,544
-171,184
| -4% | -$7.48M |
|
24
iShares Russell 2000 Value ETF
IWN
$14.3B
| $158M | 0.85% |
1,197,038
+2,412
| +0.2% | +$311K |
|
25
Procter & Gamble
PG
$342B
| $151M | 0.81% |
1,936,885
-24,116
| -1% | -$1.81M |
|
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.