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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 | |
|---|---|---|---|---|---|---|
|
NBIS
351
Nebius Group N.V.
NBIS
$55.3B
| $4.99M | 0.03% |
126,394
-2,576
| -2% | -$101K |
|
|
VPU
352
Vanguard Utilities ETF
VPU
$8.48B
| $4.96M | 0.03% |
44,384
-813
| -2% | -$89.8K |
|
353
Core Laboratories
CLB
$492M
| $4.95M | 0.03% |
45,704
-369
| -0.8% | -$40.8K |
|
354
Edwards Lifesciences
EW
$51.1B
| $4.94M | 0.03% |
106,179
-6,744
| -6% | -$293K |
|
|
WES
355
DELISTED
Western Gas Partners Lp
WES
| $4.92M | 0.03% |
115,206
-1,509
| -1% | -$73.4K |
|
356
Vanguard Morningstar Growth ETF
VUG
$225B
| $4.9M | 0.03% |
207,174
+174,516
| +534% | +$4.25M |
|
357
CarMax
KMX
$8.2B
| $4.85M | 0.03% |
78,301
+8,031
| +11% | +$525K |
|
358
Ambev
ABEV
$47.7B
| $4.7M | 0.03% |
646,596
-95,346
| -13% | -$656K |
|
359
Lear
LEA
$6.38B
| $4.61M | 0.02% |
24,764
+2,001
| +9% | +$377K |
|
360
F5
FFIV
$23.1B
| $4.61M | 0.02% |
31,838
+2,969
| +10% | +$426K |
|
361
Moody's
MCO
$82.8B
| $4.54M | 0.02% |
28,141
-584
| -2% | -$94.5K |
|
362
Sturm, Ruger & Co
RGR
$610M
| $4.44M | 0.02% |
84,622
-119
| -0.1% | -$6.04K |
|
363
Glacier Bancorp
GBCI
$6.5B
| $4.44M | 0.02% |
115,743
-248
| -0.2% | -$9.77K |
|
364
CDW
CDW
$19B
| $4.43M | 0.02% |
63,075
+6,637
| +12% | +$484K |
|
365
Hewlett Packard
HPE
$65.1B
| $4.43M | 0.02% |
252,665
-12,957
| -5% | -$220K |
|
366
Verisk Analytics
VRSK
$25B
| $4.37M | 0.02% |
42,035
-4,549
| -10% | -$454K |
|
367
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $4.37M | 0.02% |
133,646
-6,944
| -5% | -$233K |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $4.36M | 0.02% |
72,177
+4,321
| +6% | +$253K |
|
369
AutoNation
AN
$7.16B
| $4.31M | 0.02% |
92,080
+4,384
| +5% | +$234K |
|
370
Icon
ICLR
$12.2B
| $4.29M | 0.02% |
36,327
+789
| +2% | +$90.5K |
|
371
Fortive
FTV
$18B
| $4.28M | 0.02% |
87,636
-1,611
| -2% | -$76.7K |
|
|
ABB
372
DELISTED
ABB Ltd
ABB
| $4.26M | 0.02% |
179,516
+41,468
| +30% | +$1.07M |
|
373
Diageo
DEO
$49.2B
| $4.25M | 0.02% |
31,343
+568
| +2% | +$79K |
|
374
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.24M | 0.02% |
61,719
+202
| +0.3% | +$13.6K |
|
375
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.16M | 0.02% |
54,396
-1,156
| -2% | -$89.9K |
|
Similar funds
PCH
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.