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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 | |
|---|---|---|---|---|---|---|
501
Mettler-Toledo International
MTD
$29.1B
| $2.41M | 0.01% |
4,183
-118
| -3% | -$74.2K |
|
502
Public Service Enterprise Group
PEG
$38.1B
| $2.38M | 0.01% |
47,456
-1,944
| -4% | -$95.4K |
|
503
RPM International
RPM
$14.2B
| $2.38M | 0.01% |
49,840
-267
| -0.5% | -$13.6K |
|
504
L3Harris
LHX
$51.6B
| $2.37M | 0.01% |
14,706
+1,137
| +8% | +$174K |
|
505
Workday
WDAY
$41B
| $2.34M | 0.01% |
18,427
+1,903
| +12% | +$233K |
|
506
Lloyds Banking Group
LYG
$90.7B
| $2.33M | 0.01% |
625,102
-18,074
| -3% | -$70K |
|
507
Kinder Morgan
KMI
$69.9B
| $2.32M | 0.01% |
153,911
-7,401
| -5% | -$128K |
|
508
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $2.3M | 0.01% |
38,737
+5,154
| +15% | +$310K |
|
509
Vanguard Russell 1000 ETF
VONE
$8.4B
| $2.3M | 0.01% |
18,961
+603
| +3% | +$75.5K |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.01% |
13,282
+1,834
| +16% | +$323K |
|
511
Philips
PHG
$25.6B
| $2.26M | 0.01% |
77,848
+10,374
| +15% | +$308K |
|
512
Align Technology
ALGN
$12.3B
| $2.25M | 0.01% |
8,955
-1,419
| -14% | -$364K |
|
513
Edison International
EIX
$27.5B
| $2.25M | 0.01% |
35,280
-386
| -1% | -$23.8K |
|
514
Iron Mountain
IRM
$36.9B
| $2.24M | 0.01% |
68,178
-5,757
| -8% | -$194K |
|
515
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.23M | 0.01% |
43,018
-60
| -0.1% | -$3.17K |
|
516
Conagra Brands
CAG
$7.14B
| $2.21M | 0.01% |
59,923
+19,416
| +48% | +$716K |
|
517
Avery Dennison
AVY
$13.1B
| $2.21M | 0.01% |
20,757
-9,995
| -33% | -$1.16M |
|
518
Citizens Financial Group
CFG
$30.7B
| $2.2M | 0.01% |
52,349
-32,830
| -39% | -$1.47M |
|
519
Quest Diagnostics
DGX
$25.7B
| $2.19M | 0.01% |
21,833
-8,415
| -28% | -$862K |
|
|
XYZ
520
Block Inc
XYZ
$48.8B
| $2.18M | 0.01% |
44,307
+12,959
| +41% | +$595K |
|
521
ArcelorMittal
MT
$54.2B
| $2.17M | 0.01% |
68,186
-11,980
| -15% | -$411K |
|
522
TransUnion
TRU
$15.3B
| $2.13M | 0.01% |
37,467
+2,592
| +7% | +$150K |
|
523
HEICO Corp Class A
HEI.A
$36.7B
| $2.12M | 0.01% |
37,405
+2,836
| +8% | +$153K |
|
|
LLL
524
DELISTED
L3 Technologies, Inc.
LLL
| $2.1M | 0.01% |
10,074
-2,057
| -17% | -$426K |
|
525
Palo Alto Networks
PANW
$283B
| $2.1M | 0.01% |
69,240
-45,816
| -40% | -$1.27M |
|
Similar funds
PCH
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.