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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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$100B
| $5.59M | 0.03% |
39,695
-2,952
| -7% | -$460K |
|
327
Constellation Brands
STZ
$22.2B
| $5.59M | 0.03% |
24,537
-2,933
| -11% | -$646K |
|
328
Lam Research
LRCX
$367B
| $5.56M | 0.03% |
273,810
-35,260
| -11% | -$698K |
|
329
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| $5.55M | 0.03% |
103,974
+31,905
| +44% | +$1.73M |
|
330
Prudential Financial
PRU
$42.4B
| $5.48M | 0.03% |
52,936
-1,921
| -4% | -$217K |
|
331
NewMarket
NEU
$7.82B
| $5.47M | 0.03% |
13,622
-1,350
| -9% | -$550K |
|
332
W.W. Grainger
GWW
$65.3B
| $5.43M | 0.03% |
19,252
-1,471
| -7% | -$385K |
|
333
Roper Technologies
ROP
$38.8B
| $5.33M | 0.03% |
19,012
+829
| +5% | +$229K |
|
334
Progressive
PGR
$123B
| $5.32M | 0.03% |
87,258
-16,008
| -16% | -$914K |
|
|
PCH
335
DELISTED
PotlatchDeltic
PCH
| $5.29M | 0.03% |
101,716
-556
| -0.5% | -$28.9K |
|
336
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $5.29M | 0.03% |
100,873
+1,222
| +1% | +$64.9K |
|
337
Bank of Montreal
BMO
$126B
| $5.29M | 0.03% |
70,017
-2,117
| -3% | -$167K |
|
338
OceanFirst Financial
OCFC
$1.68B
| $5.2M | 0.03% |
+194,555
| New | +$5.25M |
|
339
Baidu
BIDU
$37.7B
| $5.19M | 0.03% |
23,237
-1,534
| -6% | -$378K |
|
340
Ingredion
INGR
$6.27B
| $5.18M | 0.03% |
40,205
-10,015
| -20% | -$1.34M |
|
|
WR
341
DELISTED
Westar Energy Inc
WR
| $5.18M | 0.03% |
98,548
-4,143
| -4% | -$209K |
|
342
VF Corp
VFC
$5.63B
| $5.17M | 0.03% |
74,135
-1,029
| -1% | -$74.4K |
|
343
Ryanair
RYAAY
$30.4B
| $5.14M | 0.03% |
104,713
-1,087
| -1% | -$52K |
|
344
Clorox
CLX
$11.6B
| $5.14M | 0.03% |
38,590
-726
| -2% | -$97.5K |
|
345
Albemarle
ALB
$13.9B
| $5.1M | 0.03% |
54,989
+8
| +0% | +$881 |
|
346
Dollar Tree
DLTR
$24.4B
| $5.08M | 0.03% |
53,607
-18,618
| -26% | -$1.95M |
|
347
Ulta Beauty
ULTA
$22B
| $5.07M | 0.03% |
24,807
-1,074
| -4% | -$232K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $5.07M | 0.03% |
87,331
-1,232
| -1% | -$80K |
|
349
Ross Stores
ROST
$80.5B
| $5.02M | 0.03% |
64,331
-4,571
| -7% | -$363K |
|
350
Zimmer Biomet
ZBH
$18.2B
| $5.01M | 0.03% |
47,355
-259
| -0.5% | -$30.1K |
|
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.