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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
-1.23%
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
-$469M
(-2.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,676
New
100
Increased
605
Reduced
729
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$60.9M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$48.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$33.1M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$181M |
| 2 |
eBay
EBAY
|
+$95M |
| 3 |
McDonald's
MCD
|
+$17.5M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.8M |
| 5 |
Keurig Dr Pepper
KDP
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$213B
| $12.4M | 0.07% |
60,180
-488
| -0.8% | -$102K |
|
|
VSM
227
DELISTED
Versum Materials, Inc.
VSM
| $12.4M | 0.07% |
329,379
+4,781
| +1% | +$182K |
|
228
HDFC Bank
HDB
$123B
| $12.3M | 0.07% |
496,400
+27,540
| +6% | +$694K |
|
229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $12.2M | 0.07% |
331,100
| – | – |
|
230
Ecolab
ECL
$78.1B
| $12.1M | 0.06% |
88,119
-5,065
| -5% | -$681K |
|
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $12M | 0.06% |
155,794
-9,752
| -6% | -$773K |
|
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $12M | 0.06% |
35,184
-709
| -2% | -$247K |
|
233
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11.6M | 0.06% |
108,247
+1,822
| +2% | +$196K |
|
234
CSX Corp
CSX
$93.4B
| $11.5M | 0.06% |
619,278
-68,274
| -10% | -$1.28M |
|
235
Salesforce
CRM
$151B
| $11.4M | 0.06% |
98,448
+5,507
| +6% | +$632K |
|
236
Illinois Tool Works
ITW
$82.6B
| $11.3M | 0.06% |
71,917
-8,015
| -10% | -$1.33M |
|
237
Cognizant
CTSH
$24.9B
| $11.1M | 0.06% |
138,284
-4,050
| -3% | -$320K |
|
238
iShares International Select Dividend ETF
IDV
$8.45B
| $11.1M | 0.06% |
334,786
-4,128
| -1% | -$140K |
|
239
Enbridge
ENB
$119B
| $11M | 0.06% |
351,065
-16,995
| -5% | -$595K |
|
240
Unilever
UL
$137B
| $11M | 0.06% |
176,702
-172,450
| -49% | -$10.5M |
|
241
Fortune Brands Innovations
FBIN
$5.88B
| $11M | 0.06% |
218,115
+84,661
| +63% | +$4.72M |
|
242
BorgWarner
BWA
$13.1B
| $10.9M | 0.06% |
246,233
+8,184
| +3% | +$380K |
|
243
Intuitive Surgical
ISRG
$127B
| $10.9M | 0.06% |
78,957
-873
| -1% | -$122K |
|
244
Morgan Stanley
MS
$331B
| $10.7M | 0.06% |
198,888
+10,981
| +6% | +$608K |
|
245
AstraZeneca
AZN
$263B
| $10.7M | 0.06% |
153,155
-5,405
| -3% | -$374K |
|
246
J.M. Smucker
SJM
$12.7B
| $10.6M | 0.06% |
85,606
-3,431
| -4% | -$428K |
|
247
NVIDIA
NVDA
$4.86T
| $10.5M | 0.06% |
1,817,800
-143,920
| -7% | -$845K |
|
248
MDU Resources
MDU
$4.17B
| $10.5M | 0.06% |
982,370
-5,131
| -0.5% | -$52.1K |
|
249
Paychex
PAYX
$41.6B
| $10.3M | 0.06% |
167,179
+1,068
| +0.6% | +$70.6K |
|
250
General Mills
GIS
$19.1B
| $10.2M | 0.06% |
227,139
-6,218
| -3% | -$337K |
|
Similar funds
M&T Bank's Q1 2018 Portfolio in Review
As of Q1 2018, M&T Bank held 1,676 positions worth $18.6B, down 2.5% from $19.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
M&T Bank's Q1 2018 filing shows 100 new, 605 increased, 729 reduced and 106 closed positions. Its largest new stake was First Hawaiian: 517,292 shares worth $14.4M. The largest sale was PayPal, an estimated $181M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.
- M&T Bank's largest Q1 2018 buy was First Hawaiian: 517,292 shares worth $14.4M.
- M&T Bank added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $60.9M increase.
- M&T Bank's biggest Q1 2018 reduction was PayPal, cutting an estimated $181M.
- M&T Bank fully exited Schwab US TIPS ETF in Q1 2018, selling an estimated $1.87M.
- M&T Bank's ten largest holdings make up 22% of its $18.6B portfolio in Q1 2018.
- M&T Bank opened 100 new positions and closed 106 in Q1 2018.
- M&T Bank's portfolio value fell 2.5% quarter-over-quarter to $18.6B.
Based on M&T Bank's 13F filing for Q1 2018, filed 4 May 2018.