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 | |
|---|---|---|---|---|---|---|
|
TWX
301
DELISTED
Time Warner Inc
TWX
| $6.7M | 0.04% |
70,826
-3,435
| -5% | -$324K |
|
302
AB InBev
BUD
$170B
| $6.62M | 0.04% |
60,252
+541
| +0.9% | +$60K |
|
303
Church & Dwight Co
CHD
$23.4B
| $6.61M | 0.04% |
131,295
-2,858
| -2% | -$141K |
|
304
HSBC
HSBC
$365B
| $6.6M | 0.04% |
148,525
+1,969
| +1% | +$93.7K |
|
305
UGI
UGI
$7.74B
| $6.42M | 0.03% |
144,564
-337
| -0.2% | -$15.1K |
|
306
Vanguard Communication Services ETF
VOX
$5.59B
| $6.39M | 0.03% |
76,386
-13,998
| -15% | -$1.24M |
|
307
Markel Group
MKL
$23.3B
| $6.31M | 0.03% |
5,395
-26
| -0.5% | -$29.3K |
|
308
Broadridge
BR
$17.8B
| $6.29M | 0.03% |
57,298
-1,742
| -3% | -$173K |
|
|
AGN
309
DELISTED
Allergan plc
AGN
| $6.27M | 0.03% |
37,270
+3,535
| +10% | +$593K |
|
310
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $6.27M | 0.03% |
51,989
-1,987
| -4% | -$240K |
|
|
MRSH
311
Marsh
MRSH
$90.5B
| $6.22M | 0.03% |
75,318
-5,880
| -7% | -$487K |
|
312
Exelon
EXC
$47.2B
| $6.22M | 0.03% |
223,496
-5,167
| -2% | -$140K |
|
313
Marriott International
MAR
$98.3B
| $6.06M | 0.03% |
44,579
-1,347
| -3% | -$189K |
|
314
Corning
GLW
$119B
| $6.01M | 0.03% |
215,390
-16,068
| -7% | -$495K |
|
315
Marathon Petroleum
MPC
$92.4B
| $5.92M | 0.03% |
81,020
+609
| +0.8% | +$41.9K |
|
316
Intercontinental Exchange
ICE
$85.6B
| $5.91M | 0.03% |
81,529
-550
| -0.7% | -$40.2K |
|
317
iShares MSCI Brazil ETF
EWZ
$9.28B
| $5.88M | 0.03% |
+131,075
| New | +$5.86M |
|
|
PPL
318
PPL Corp
PPL
$26.5B
| $5.87M | 0.03% |
207,362
-43,661
| -17% | -$1.3M |
|
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $5.85M | 0.03% |
71,512
+14,700
| +26% | +$1.21M |
|
320
Dollar General
DG
$28B
| $5.82M | 0.03% |
62,240
-7,008
| -10% | -$673K |
|
|
UN
321
DELISTED
Unilever NV New York Registry Shares
UN
| $5.79M | 0.03% |
102,740
+3,057
| +3% | +$168K |
|
|
322
Keurig Dr Pepper
KDP
$42.3B
| $5.79M | 0.03% |
48,896
-118,937
| -71% | -$13.2M |
|
323
CMS Energy
CMS
$22.6B
| $5.75M | 0.03% |
126,957
+29,826
| +31% | +$1.31M |
|
324
Lazard
LAZ
$4.13B
| $5.75M | 0.03% |
109,418
-111,993
| -51% | -$6.21M |
|
325
International Paper
IP
$21.6B
| $5.66M | 0.03% |
111,846
-11,378
| -9% | -$632K |
|
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.