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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 | |
|---|---|---|---|---|---|---|
426
Vertex Pharmaceuticals
VRTX
$121B
| $3.3M | 0.02% |
20,263
-886
| -4% | -$145K |
|
427
Newell Brands
NWL
$2.38B
| $3.29M | 0.02% |
129,255
+80,412
| +165% | +$2.27M |
|
428
Oneok
OKE
$57.2B
| $3.25M | 0.02% |
57,034
+6,928
| +14% | +$398K |
|
429
America Movil
AMX
$76.1B
| $3.24M | 0.02% |
169,914
+162
| +0.1% | +$3K |
|
430
AllianceBernstein
AB
$3.43B
| $3.24M | 0.02% |
120,729
+3,000
| +3% | +$80K |
|
431
Micron Technology
MU
$930B
| $3.22M | 0.02% |
61,682
+1,347
| +2% | +$64.5K |
|
432
D.R. Horton
DHI
$40B
| $3.2M | 0.02% |
72,952
-18,435
| -20% | -$860K |
|
433
Lincoln National
LNC
$8.73B
| $3.17M | 0.02% |
43,347
+3,356
| +8% | +$263K |
|
434
Charter Communications
CHTR
$17.3B
| $3.16M | 0.02% |
10,148
-638
| -6% | -$224K |
|
435
IDEX
IEX
$17B
| $3.12M | 0.02% |
21,879
+395
| +2% | +$55.1K |
|
436
Autodesk
ADSK
$49.5B
| $3.09M | 0.02% |
24,588
-953
| -4% | -$113K |
|
437
BCE
BCE
$20.2B
| $3.04M | 0.02% |
70,631
-13,959
| -17% | -$627K |
|
438
iShares Silver Trust
SLV
$28B
| $3.04M | 0.02% |
197,171
+5,000
| +3% | +$78.9K |
|
439
Campbell Soup
CPB
$6.55B
| $3.03M | 0.02% |
69,923
+8,174
| +13% | +$368K |
|
440
Starwood Property Trust
STWD
$5.92B
| $3.02M | 0.02% |
144,292
-7,245
| -5% | -$150K |
|
441
Best Buy
BBY
$18.2B
| $3.01M | 0.02% |
42,990
+15,757
| +58% | +$1.13M |
|
442
Motorola Solutions
MSI
$72.3B
| $3M | 0.02% |
28,521
-1,882
| -6% | -$192K |
|
443
Ford
F
$58.5B
| $3M | 0.02% |
270,710
+33,339
| +14% | +$376K |
|
444
Ball Corp
BALL
$17.3B
| $3M | 0.02% |
75,499
+1,501
| +2% | +$58.7K |
|
445
Illumina
ILMN
$31B
| $2.99M | 0.02% |
13,022
+85
| +0.7% | +$19.5K |
|
|
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.99M | 0.02% |
81,392
-6,391
| -7% | -$236K |
|
447
Blackstone
BX
$102B
| $2.97M | 0.02% |
92,855
+14,592
| +19% | +$497K |
|
448
Public Storage
PSA
$60.5B
| $2.96M | 0.02% |
14,765
+2,186
| +17% | +$426K |
|
449
Royal Caribbean
RCL
$85.1B
| $2.96M | 0.02% |
25,129
+1,346
| +6% | +$170K |
|
|
BBL
450
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.94M | 0.02% |
74,018
-2,101
| -3% | -$88.4K |
|
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.