We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Consolidated Edison
ED
$40.1B
| $7.85M | 0.04% |
100,677
-6,251
| -6% | -$486K |
|
277
Universal Display
OLED
$3.68B
| $7.79M | 0.04% |
77,144
-2,055
| -3% | -$309K |
|
278
WisdomTree True Developed International Fund
DOL
$830M
| $7.74M | 0.04% |
155,355
-4,305
| -3% | -$220K |
|
279
iShares Gold Trust
IAU
$62.9B
| $7.71M | 0.04% |
302,862
+7,039
| +2% | +$180K |
|
280
Valero Energy
VLO
$90.1B
| $7.64M | 0.04% |
82,385
-4,578
| -5% | -$427K |
|
281
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.58M | 0.04% |
31,398
-2,249
| -7% | -$565K |
|
|
BNY
282
Bank of New York Mellon
BNY
$106B
| $7.54M | 0.04% |
146,368
-2,987
| -2% | -$166K |
|
|
AET
283
DELISTED
Aetna Inc
AET
| $7.54M | 0.04% |
44,634
-2,011
| -4% | -$361K |
|
284
British American Tobacco
BTI
$131B
| $7.53M | 0.04% |
130,570
-3,453
| -3% | -$217K |
|
285
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.53M | 0.04% |
273,009
+63,651
| +30% | +$1.83M |
|
286
Fidelity National Information Services
FIS
$23.1B
| $7.46M | 0.04% |
77,487
+2,248
| +3% | +$221K |
|
287
Capital One
COF
$128B
| $7.29M | 0.04% |
76,109
+246
| +0.3% | +$24.5K |
|
288
TE Connectivity
TEL
$59.6B
| $7.27M | 0.04% |
72,779
+10,236
| +16% | +$1.03M |
|
289
Southwest Airlines
LUV
$22B
| $7.27M | 0.04% |
126,938
-3,033
| -2% | -$182K |
|
290
West Pharmaceutical
WST
$24B
| $7.22M | 0.04% |
81,776
+1,643
| +2% | +$154K |
|
291
Vodafone
VOD
$36.3B
| $7.19M | 0.04% |
258,456
-15,264
| -6% | -$455K |
|
292
Corpay
CPAY
$25B
| $7.16M | 0.04% |
35,366
+1,623
| +5% | +$329K |
|
293
Expedia Group
EXPE
$35.4B
| $7.07M | 0.04% |
64,046
+15,125
| +31% | +$1.76M |
|
294
Intuit
INTU
$86.5B
| $6.99M | 0.04% |
40,322
+198
| +0.5% | +$33.3K |
|
295
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $6.98M | 0.04% |
81,070
-30,247
| -27% | -$2.62M |
|
296
Nucor
NUE
$58.6B
| $6.9M | 0.04% |
112,979
-509
| -0.4% | -$33.7K |
|
297
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $6.87M | 0.04% |
220,907
-7,553
| -3% | -$234K |
|
298
Canadian Pacific Kansas City
CP
$78.1B
| $6.84M | 0.04% |
193,745
-4,865
| -2% | -$176K |
|
299
DXC Technology
DXC
$1.82B
| $6.83M | 0.04% |
78,484
+34,581
| +79% | +$3.03M |
|
300
HP
HPQ
$24.9B
| $6.72M | 0.04% |
306,630
-12,787
| -4% | -$289K |
|
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.