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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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$35.4B
| $4.05M | 0.02% |
169,370
+19,874
| +13% | +$540K |
|
377
Sumitomo Mitsui Financial
SMFG
$164B
| $3.99M | 0.02% |
469,702
+33,557
| +8% | +$300K |
|
378
Cigna
CI
$73.7B
| $3.98M | 0.02% |
23,735
-3,137
| -12% | -$610K |
|
379
Amphenol
APH
$198B
| $3.95M | 0.02% |
183,400
-23,072
| -11% | -$519K |
|
|
Y
380
DELISTED
Alleghany Corp
Y
| $3.92M | 0.02% |
6,382
-832
| -12% | -$502K |
|
381
Aptiv
APTV
$12B
| $3.88M | 0.02% |
45,648
-11,293
| -20% | -$1.02M |
|
382
American International
AIG
$41.7B
| $3.82M | 0.02% |
72,666
-5,632
| -7% | -$333K |
|
|
ATVI
383
DELISTED
Activision Blizzard
ATVI
| $3.8M | 0.02% |
56,344
+2,572
| +5% | +$182K |
|
|
GXP
384
DELISTED
Great Plains Energy Incorporated
GXP
| $3.77M | 0.02% |
118,573
+199
| +0.2% | +$6.06K |
|
385
IQVIA
IQV
$38.7B
| $3.77M | 0.02% |
38,402
-1,786
| -4% | -$181K |
|
386
ServiceNow
NOW
$115B
| $3.76M | 0.02% |
113,480
+14,110
| +14% | +$436K |
|
387
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $3.72M | 0.02% |
165,525
-8,985
| -5% | -$209K |
|
388
Hubbell
HUBB
$25B
| $3.71M | 0.02% |
30,483
-1,054
| -3% | -$139K |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.71M | 0.02% |
43,323
-7,950
| -16% | -$687K |
|
390
Fastenal
FAST
$54.7B
| $3.71M | 0.02% |
271,580
+2,712
| +1% | +$37.3K |
|
391
AerCap
AER
$23.7B
| $3.7M | 0.02% |
72,888
+12,589
| +21% | +$653K |
|
392
Parker-Hannifin
PH
$123B
| $3.69M | 0.02% |
21,569
-635
| -3% | -$120K |
|
393
O'Reilly Automotive
ORLY
$72.9B
| $3.68M | 0.02% |
223,365
-27,690
| -11% | -$468K |
|
394
Johnson Controls International
JCI
$88.8B
| $3.67M | 0.02% |
104,131
-8,109
| -7% | -$308K |
|
395
Prologis
PLD
$135B
| $3.66M | 0.02% |
58,116
-182
| -0.3% | -$11.3K |
|
|
CDK
396
DELISTED
CDK Global, Inc.
CDK
| $3.64M | 0.02% |
57,496
-684
| -1% | -$47.9K |
|
|
APU
397
DELISTED
AmeriGas Partners, L.P.
APU
| $3.63M | 0.02% |
90,865
| – | – |
|
398
Leggett & Platt
LEG
$1.34B
| $3.63M | 0.02% |
81,790
+10,073
| +14% | +$462K |
|
|
RDS.B
399
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.62M | 0.02% |
55,272
+3,179
| +6% | +$214K |
|
400
HCA Healthcare
HCA
$87.2B
| $3.61M | 0.02% |
37,243
+1,149
| +3% | +$111K |
|
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.