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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 | |
|---|---|---|---|---|---|---|
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.08M | 0.01% |
39,990
-1,116
| -3% | -$58.1K |
|
527
Smith & Nephew
SNN
$13.5B
| $2.07M | 0.01% |
54,162
-1,083
| -2% | -$39.2K |
|
|
TUP
528
DELISTED
Tupperware Brands Corporation
TUP
| $2.06M | 0.01% |
42,630
-13,727
| -24% | -$750K |
|
529
Agilent Technologies
A
$39.5B
| $2.06M | 0.01% |
30,717
+1,539
| +5% | +$108K |
|
|
XLNX
530
DELISTED
Xilinx Inc
XLNX
| $2.05M | 0.01% |
28,413
+574
| +2% | +$41.4K |
|
531
Banco Santander
SAN
$206B
| $2.05M | 0.01% |
326,601
+307,050
| +1,571% | +$2.03M |
|
532
AvalonBay Communities
AVB
$27B
| $2.04M | 0.01% |
12,427
-1,490
| -11% | -$244K |
|
533
Archer Daniels Midland
ADM
$37.6B
| $2.04M | 0.01% |
47,056
+1,605
| +4% | +$67.6K |
|
534
Ares Capital
ARCC
$13.8B
| $2.03M | 0.01% |
127,904
+21,558
| +20% | +$342K |
|
535
NXP Semiconductors
NXPI
$56.5B
| $2.03M | 0.01% |
17,327
-228
| -1% | -$27.5K |
|
536
Idexx Laboratories
IDXX
$44.8B
| $2.02M | 0.01% |
10,551
-152
| -1% | -$28.1K |
|
|
CHL
537
DELISTED
China Mobile Limited
CHL
| $2M | 0.01% |
43,693
+17,881
| +69% | +$867K |
|
|
FITB
538
Fifth Third Bancorp
FITB
$51.6B
| $1.99M | 0.01% |
62,718
-1,334
| -2% | -$43.6K |
|
|
SPLK
539
DELISTED
Splunk Inc
SPLK
| $1.98M | 0.01% |
20,141
-881
| -4% | -$84.1K |
|
|
NVO
540
Novo Nordisk
NVO
$208B
| $1.97M | 0.01% |
80,166
-9,814
| -11% | -$258K |
|
541
RBC Bearings
RBC
$18B
| $1.97M | 0.01% |
15,833
+1,402
| +10% | +$174K |
|
542
Allison Transmission
ALSN
$9.65B
| $1.96M | 0.01% |
50,226
+12,771
| +34% | +$530K |
|
543
Sempra
SRE
$57.3B
| $1.95M | 0.01% |
34,988
-1,510
| -4% | -$81.5K |
|
544
CoreCivic
CXW
$3B
| $1.95M | 0.01% |
99,639
-3,857
| -4% | -$83.3K |
|
545
York Water
YORW
$499M
| $1.95M | 0.01% |
62,727
-7,067
| -10% | -$218K |
|
546
Trip.com Group
TCOM
$29.8B
| $1.94M | 0.01% |
41,584
+6,959
| +20% | +$326K |
|
547
The Mosaic Company
MOS
$6.93B
| $1.93M | 0.01% |
79,625
-3,583
| -4% | -$94.3K |
|
548
Lincoln Electric
LECO
$14.6B
| $1.93M | 0.01% |
21,466
-143
| -0.7% | -$13.3K |
|
549
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $1.93M | 0.01% |
14,878
+2,086
| +16% | +$277K |
|
550
TransDigm Group
TDG
$71.9B
| $1.92M | 0.01% |
6,265
-1,875
| -23% | -$552K |
|
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.