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M&T Bank Portfolio holdings
AUM
$34.1B
1-Year Est. Return
29.2%
This Fund
S&P 500
This Quarter
Est. Return
-1.23%
1 Year Est. Return
+29.2%
3 Year Est. Return
+80.72%
5 Year Est. Return
+91.75%
10 Year Est. Return
+302.81%
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 | |
|---|---|---|---|---|---|---|
|
ETP
476
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.69M | 0.01% |
165,663
-2,297
| -1% | -$42.7K |
|
|
TTM
477
DELISTED
Tata Motors Limited
TTM
| $2.66M | 0.01% |
103,582
-1,006
| -1% | -$29.6K |
|
478
Skyworks Solutions
SWKS
$10.1B
| $2.66M | 0.01% |
26,547
+1,215
| +5% | +$126K |
|
479
Dell
DELL
$302B
| $2.66M | 0.01% |
129,417
+22,299
| +21% | +$481K |
|
480
Perrigo
PRGO
$1.48B
| $2.65M | 0.01% |
31,812
-32,706
| -51% | -$2.85M |
|
481
CBRE Group
CBRE
$43B
| $2.64M | 0.01% |
55,915
-11,732
| -17% | -$534K |
|
482
Gorman-Rupp
GRC
$2.19B
| $2.63M | 0.01% |
90,000
-17,000
| -16% | -$499K |
|
|
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
| $2.62M | 0.01% |
47,328
-7,562
| -14% | -$403K |
|
484
Vanguard Total World Stock ETF
VT
$79.4B
| $2.61M | 0.01% |
35,499
+5,625
| +19% | +$426K |
|
485
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $2.58M | 0.01% |
25,987
-271
| -1% | -$27.7K |
|
486
Cognex
CGNX
$11.2B
| $2.58M | 0.01% |
49,703
+8,176
| +20% | +$483K |
|
487
Tyson Foods
TSN
$21B
| $2.58M | 0.01% |
35,212
+10,613
| +43% | +$810K |
|
488
iShares National Muni Bond ETF
MUB
$45.4B
| $2.56M | 0.01% |
23,521
-113
| -0.5% | -$12.3K |
|
489
Gentex
GNTX
$4.99B
| $2.52M | 0.01% |
109,606
-6,437
| -6% | -$147K |
|
|
K
490
DELISTED
Kellanova
K
| $2.52M | 0.01% |
41,176
+73
| +0.2% | +$4.61K |
|
491
Energy Transfer Partners
ET
$70B
| $2.51M | 0.01% |
176,594
+1,088
| +0.6% | +$18.1K |
|
492
T-Mobile US
TMUS
$190B
| $2.5M | 0.01% |
40,858
-3,697
| -8% | -$231K |
|
493
Hasbro
HAS
$12.9B
| $2.49M | 0.01% |
29,542
+3,399
| +13% | +$315K |
|
494
New Oriental
EDU
$9.4B
| $2.47M | 0.01% |
28,200
-2,663
| -9% | -$248K |
|
495
Sonoco
SON
$5.8B
| $2.45M | 0.01% |
50,443
-27
| -0.1% | -$1.37K |
|
496
Equinix
EQIX
$102B
| $2.44M | 0.01% |
5,827
+271
| +5% | +$114K |
|
497
Canadian Natural Resources
CNQ
$96.7B
| $2.42M | 0.01% |
158,598
+20,498
| +15% | +$329K |
|
498
Synchrony
SYF
$25.3B
| $2.42M | 0.01% |
72,133
-6,671
| -8% | -$248K |
|
499
Graco
GGG
$13B
| $2.42M | 0.01% |
52,822
-1,925
| -4% | -$87.8K |
|
|
FRC
500
DELISTED
First Republic Bank
FRC
| $2.41M | 0.01% |
26,038
+3,862
| +17% | +$356K |
|
Similar funds
VIA
SAM
PPF
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.