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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 | |
|---|---|---|---|---|---|---|
251
FMC
FMC
$1.34B
| $10M | 0.05% |
151,208
+4,295
| +3% | +$320K |
|
252
Seagate
STX
$194B
| $10M | 0.05% |
170,899
+4,460
| +3% | +$237K |
|
253
PPG Industries
PPG
$24.6B
| $9.94M | 0.05% |
89,038
-5,625
| -6% | -$650K |
|
254
Crown Castle
CCI
$33.3B
| $9.88M | 0.05% |
90,133
+3,732
| +4% | +$405K |
|
255
Northrop Grumman
NOC
$77.1B
| $9.75M | 0.05% |
27,924
+2,849
| +11% | +$954K |
|
256
SPDR Gold Trust
GLD
$131B
| $9.72M | 0.05% |
77,237
-850
| -1% | -$107K |
|
257
Labcorp
LH
$25B
| $9.61M | 0.05% |
69,117
+4,733
| +7% | +$695K |
|
258
Stanley Black & Decker
SWK
$14.3B
| $9.56M | 0.05% |
62,372
-882
| -1% | -$143K |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $9.49M | 0.05% |
174,495
+24,337
| +16% | +$1.36M |
|
|
FISV
260
Fiserv Inc
FISV
$28.8B
| $9.43M | 0.05% |
132,198
-3,198
| -2% | -$225K |
|
261
Packaging Corp of America
PKG
$21.9B
| $9.43M | 0.05% |
83,633
-2,123
| -2% | -$256K |
|
262
GSK
GSK
$104B
| $9.41M | 0.05% |
192,737
-7,152
| -4% | -$333K |
|
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $9.39M | 0.05% |
86,768
| – | – |
|
|
SCHW
264
Charles Schwab
SCHW
$183B
| $9.34M | 0.05% |
178,813
-8,835
| -5% | -$473K |
|
265
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.33M | 0.05% |
68,738
-1,976
| -3% | -$277K |
|
266
Yum! Brands
YUM
$41.8B
| $8.99M | 0.05% |
105,652
+367
| +0.3% | +$30.1K |
|
267
McCormick & Company Non-Voting
MKC
$13.7B
| $8.73M | 0.05% |
164,176
-2,424
| -1% | -$127K |
|
268
Trane Technologies
TT
$100B
| $8.52M | 0.05% |
99,621
-22
| -0% | -$1.97K |
|
269
Vanguard Materials ETF
VAW
$2.95B
| $8.51M | 0.05% |
66,052
-713
| -1% | -$97.6K |
|
270
Sensata Technologies
ST
$6.74B
| $8.51M | 0.05% |
164,163
+3,105
| +2% | +$166K |
|
|
PX
271
DELISTED
Praxair Inc
PX
| $8.39M | 0.05% |
58,134
-1,235
| -2% | -$192K |
|
272
Aflac
AFL
$64.9B
| $8.35M | 0.04% |
190,723
-8,589
| -4% | -$380K |
|
273
Southern Company
SO
$109B
| $8.27M | 0.04% |
185,098
-11,311
| -6% | -$502K |
|
274
Baxter International
BAX
$13.5B
| $8.2M | 0.04% |
126,024
-2,861
| -2% | -$194K |
|
275
Netflix
NFLX
$299B
| $7.87M | 0.04% |
266,410
+4,930
| +2% | +$134K |
|
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.