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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 | |
|---|---|---|---|---|---|---|
401
Sanofi
SNY
$103B
| $3.61M | 0.02% |
90,118
+4,939
| +6% | +$206K |
|
402
Aon
AON
$76.5B
| $3.61M | 0.02% |
25,699
-1,531
| -6% | -$214K |
|
403
Ventas
VTR
$48B
| $3.57M | 0.02% |
72,052
+2,343
| +3% | +$123K |
|
404
Vanguard FTSE Europe ETF
VGK
$30.7B
| $3.54M | 0.02% |
60,871
+2,228
| +4% | +$134K |
|
405
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $3.51M | 0.02% |
63,266
+10,264
| +19% | +$584K |
|
406
Rockwell Automation
ROK
$53.4B
| $3.5M | 0.02% |
20,080
+155
| +0.8% | +$29.4K |
|
407
Gartner
IT
$10.1B
| $3.47M | 0.02% |
29,533
+521
| +2% | +$65.1K |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.47M | 0.02% |
31,153
-1,743
| -5% | -$208K |
|
409
iShares MSCI South Africa ETF
EZA
$547M
| $3.47M | 0.02% |
+50,500
| New | +$3.6M |
|
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.45M | 0.02% |
29,421
-13,211
| -31% | -$1.56M |
|
411
SAP
SAP
$212B
| $3.43M | 0.02% |
32,638
+17,639
| +118% | +$1.9M |
|
412
Ameriprise Financial
AMP
$48.3B
| $3.43M | 0.02% |
23,154
+1,761
| +8% | +$287K |
|
413
Royal Bank of Canada
RY
$291B
| $3.42M | 0.02% |
44,301
+1,884
| +4% | +$153K |
|
414
Ferrari
RACE
$69.2B
| $3.42M | 0.02% |
28,387
-2,716
| -9% | -$329K |
|
415
Cencora
COR
$60.6B
| $3.42M | 0.02% |
39,643
-1,250
| -3% | -$120K |
|
416
Cardinal Health
CAH
$53.9B
| $3.38M | 0.02% |
54,020
+2,279
| +4% | +$156K |
|
417
Vanguard Morningstar Value ETF
VTV
$188B
| $3.38M | 0.02% |
32,781
-9,715
| -23% | -$1.04M |
|
418
Tesla
TSLA
$1.23T
| $3.37M | 0.02% |
190,125
+43,020
| +29% | +$946K |
|
419
PACCAR
PCAR
$69.8B
| $3.37M | 0.02% |
76,317
-6
| -0% | -$284 |
|
420
Genuine Parts
GPC
$17.1B
| $3.35M | 0.02% |
37,322
+1,290
| +4% | +$125K |
|
421
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.35M | 0.02% |
55,239
+22,182
| +67% | +$1.36M |
|
422
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $3.34M | 0.02% |
45,086
-46
| -0.1% | -$3.55K |
|
423
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $3.33M | 0.02% |
196,118
-33,840
| -15% | -$568K |
|
424
Essential Utilities
WTRG
$11.3B
| $3.31M | 0.02% |
97,177
-647
| -0.7% | -$22.5K |
|
425
PVH
PVH
$4B
| $3.3M | 0.02% |
21,802
-2,529
| -10% | -$369K |
|
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.