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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 | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.5B
| $829M | 4.15% |
9,442,465
+7,765,813
| +463% | +$684M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$122B
| $746M | 3.73% |
19,240,664
+1,557,104
| +9% | +$59M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $493M | 2.46% |
7,685,893
+367,112
| +5% | +$23.4M |
|
4
DuPont de Nemours
DD
$18.7B
| $486M | 2.43% |
2,985,078
+18,354
| +0.6% | +$3.16M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $483M | 2.41% |
11,156,499
-96,891
| -0.9% | -$4.18M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $434M | 2.17% |
8,379,444
+442,097
| +6% | +$23.1M |
|
7
Apple
AAPL
$4.89T
| $407M | 2.04% |
7,217,140
-122,752
| -2% | -$6.39M |
|
8
iShares Russell 2000 ETF
IWM
$81.4B
| $397M | 1.98% |
2,353,268
-30,946
| -1% | -$5.22M |
|
9
iShares S&P 500 Growth ETF
IVW
$72.9B
| $389M | 1.95% |
8,789,208
-214,204
| -2% | -$9.21M |
|
10
ExxonMobil
XOM
$649B
| $342M | 1.71% |
4,017,511
-90,613
| -2% | -$7.41M |
|
|
11
iShares Russell 1000 ETF
IWB
$47.9B
| $332M | 1.66% |
2,054,451
+171,208
| +9% | +$27.2M |
|
12
Johnson & Johnson
JNJ
$632B
| $330M | 1.65% |
2,391,714
-40,525
| -2% | -$5.39M |
|
13
iShares MSCI EAFE ETF
EFA
$76.6B
| $277M | 1.39% |
4,076,420
-129,409
| -3% | -$8.74M |
|
14
Microsoft
MSFT
$2.85T
| $273M | 1.36% |
2,384,438
-62,846
| -3% | -$6.81M |
|
|
15
iShares Russell 1000 Value ETF
IWD
$82.1B
| $271M | 1.36% |
2,143,993
-286,459
| -12% | -$36M |
|
16
JPMorgan Chase
JPM
$937B
| $240M | 1.2% |
2,124,451
-47,099
| -2% | -$5.35M |
|
17
iShares Core S&P 500 ETF
IVV
$878B
| $234M | 1.17% |
799,607
+11,776
| +1% | +$3.38M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $213M | 1.07% |
732,753
-24,857
| -3% | -$7.08M |
|
19
Vanguard Total Bond Market
BND
$158B
| $200M | 1% |
2,540,076
+278,885
| +12% | +$22M |
|
20
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $199M | 1% |
925,744
-12,114
| -1% | -$2.58M |
|
21
Merck
MRK
$325B
| $199M | 0.99% |
2,935,260
-66,219
| -2% | -$4.22M |
|
22
Cisco
CSCO
$450B
| $182M | 0.91% |
3,742,278
-91,266
| -2% | -$4.11M |
|
23
Pfizer
PFE
$140B
| $172M | 0.86% |
4,119,136
-88,661
| -2% | -$3.41M |
|
24
M&T Bank
MTB
$36.1B
| $167M | 0.83% |
1,012,369
-2,646
| -0.3% | -$459K |
|
25
Chevron
CVX
$388B
| $163M | 0.82% |
1,335,061
+4,669
| +0.4% | +$566K |
|
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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.