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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 | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total Bond Market
BND
$158B
| $157M | 0.84% |
1,959,101
+340,091
| +21% | +$27.2M |
|
27
Procter & Gamble
PG
$340B
| $155M | 0.84% |
1,961,001
-8,023
| -0.4% | -$669K |
|
28
iShares Russell 2000 Value ETF
IWN
$14.3B
| $146M | 0.78% |
1,194,626
+33,980
| +3% | +$4.25M |
|
29
Pfizer
PFE
$143B
| $141M | 0.76% |
4,197,746
-27,455
| -0.6% | -$944K |
|
30
iShares S&P 500 Value ETF
IVE
$49.1B
| $139M | 0.75% |
1,268,444
-13,107
| -1% | -$1.5M |
|
31
PepsiCo
PEP
$196B
| $137M | 0.74% |
1,259,385
-16,058
| -1% | -$1.83M |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $123M | 0.66% |
2,012,920
+128,247
| +7% | +$7.86M |
|
33
AT&T
T
$164B
| $122M | 0.66% |
4,536,687
+61,903
| +1% | +$1.72M |
|
34
iShares TIPS Bond ETF
TIP
$14.5B
| $122M | 0.65% |
1,076,839
-8,561
| -0.8% | -$964K |
|
35
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $119M | 0.64% |
2,961,905
+71,146
| +2% | +$2.87M |
|
36
AbbVie
ABBV
$465B
| $117M | 0.63% |
1,232,856
-41,920
| -3% | -$4.6M |
|
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $114M | 0.61% |
1,316,336
+553,878
| +73% | +$48.3M |
|
38
Philip Morris
PM
$309B
| $111M | 0.6% |
1,117,593
+20,141
| +2% | +$2.1M |
|
39
Intel
INTC
$413B
| $110M | 0.59% |
2,110,036
-14,637
| -0.7% | -$696K |
|
40
3M
MMM
$91.8B
| $106M | 0.57% |
578,650
-7,957
| -1% | -$1.58M |
|
41
Amazon
AMZN
$2.44T
| $106M | 0.57% |
1,459,540
-12,220
| -0.8% | -$874K |
|
42
Bristol-Myers Squibb
BMY
$129B
| $106M | 0.57% |
1,668,493
-4,705
| -0.3% | -$303K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $103M | 0.55% |
2,125,980
-55,503
| -3% | -$2.72M |
|
44
Coca-Cola
KO
$383B
| $101M | 0.54% |
2,325,242
-45,170
| -2% | -$2.03M |
|
45
Alphabet (Google) Class C
GOOG
$4.11T
| $99.2M | 0.53% |
1,922,360
-39,920
| -2% | -$2.2M |
|
46
Vanguard Information Technology ETF
VGT
$133B
| $98M | 0.53% |
4,586,552
-86,528
| -2% | -$1.89M |
|
47
ConocoPhillips
COP
$144B
| $92.9M | 0.5% |
1,567,063
-6,125
| -0.4% | -$346K |
|
48
Vanguard Small-Cap ETF
VB
$78.9B
| $92.1M | 0.49% |
626,705
+10,507
| +2% | +$1.57M |
|
49
Mastercard
MA
$498B
| $89.6M | 0.48% |
511,759
+1,076
| +0.2% | +$184K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $84.6M | 0.45% |
424,222
+1,955
| +0.5% | +$401K |
|
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.