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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 | |
|---|---|---|---|---|---|---|
451
Yum China
YUMC
$16.7B
| $2.93M | 0.02% |
70,713
-1,831
| -3% | -$78.7K |
|
452
Ametek
AME
$55.8B
| $2.92M | 0.02% |
38,456
-242
| -0.6% | -$18.4K |
|
453
XPO
XPO
$23.5B
| $2.91M | 0.02% |
82,653
-1,544
| -2% | -$51.5K |
|
454
Electronic Arts
EA
$53B
| $2.91M | 0.02% |
23,992
-8,561
| -26% | -$1.04M |
|
455
Humana
HUM
$43.9B
| $2.9M | 0.02% |
10,807
-177
| -2% | -$47.9K |
|
456
Boston Scientific
BSX
$71.6B
| $2.89M | 0.02% |
105,697
+7,948
| +8% | +$216K |
|
457
Owens Corning
OC
$11.6B
| $2.88M | 0.02% |
35,875
-6,005
| -14% | -$523K |
|
|
ORBK
458
DELISTED
Orbotech Ltd
ORBK
| $2.85M | 0.02% |
45,850
+17,782
| +63% | +$976K |
|
459
Copart
CPRT
$27.4B
| $2.84M | 0.02% |
223,068
-2,344
| -1% | -$27.1K |
|
460
Allegion
ALLE
$13.8B
| $2.84M | 0.02% |
33,280
+11,938
| +56% | +$1M |
|
461
Affiliated Managers Group
AMG
$9.91B
| $2.82M | 0.02% |
14,857
+221
| +2% | +$43K |
|
|
CAJ
462
DELISTED
Canon, Inc.
CAJ
| $2.81M | 0.02% |
77,149
+7,819
| +11% | +$296K |
|
|
MIC
463
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.8M | 0.02% |
75,789
+6,981
| +10% | +$376K |
|
|
STI
464
DELISTED
SunTrust Banks, Inc.
STI
| $2.8M | 0.02% |
41,108
+1,675
| +4% | +$116K |
|
465
iShares MSCI India ETF
INDA
$6.62B
| $2.8M | 0.02% |
81,921
+3,231
| +4% | +$115K |
|
466
Regeneron Pharmaceuticals
REGN
$79B
| $2.79M | 0.02% |
8,113
-7,114
| -47% | -$2.47M |
|
467
National Grid
NGG
$80.4B
| $2.79M | 0.02% |
55,933
+6,164
| +12% | +$301K |
|
468
Cintas
CTAS
$82.2B
| $2.79M | 0.02% |
65,296
-464
| -0.7% | -$19.3K |
|
|
GRMN
469
Garmin
GRMN
$58.3B
| $2.78M | 0.01% |
47,151
+3,046
| +7% | +$187K |
|
470
Rio Tinto
RIO
$155B
| $2.78M | 0.01% |
53,930
+9,003
| +20% | +$491K |
|
471
iShares US Technology ETF
IYW
$23.8B
| $2.77M | 0.01% |
65,760
-9,264
| -12% | -$399K |
|
472
Western Digital
WDC
$175B
| $2.76M | 0.01% |
39,636
+3,261
| +9% | +$220K |
|
473
East-West Bancorp
EWBC
$18.2B
| $2.74M | 0.01% |
43,826
+4,566
| +12% | +$300K |
|
474
WPP
WPP
$4.45B
| $2.72M | 0.01% |
34,253
+5,445
| +19% | +$484K |
|
|
PARA
475
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.01% |
52,413
-8,632
| -14% | -$474K |
|
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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.