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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 | |
|---|---|---|---|---|---|---|
551
Veeva Systems
VEEV
$33.5B
| $1.92M | 0.01% |
26,260
-95
| -0.4% | -$6.14K |
|
552
Welltower
WELL
$168B
| $1.92M | 0.01% |
35,142
+1,036
| +3% | +$58.5K |
|
553
Eversource Energy
ES
$27.1B
| $1.9M | 0.01% |
32,344
-1,047
| -3% | -$61.9K |
|
|
MBT
554
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.89M | 0.01% |
165,606
+54,904
| +50% | +$639K |
|
|
CMA
555
DELISTED
Comerica
CMA
| $1.87M | 0.01% |
19,510
+6,731
| +53% | +$642K |
|
556
MPLX
MPLX
$59.8B
| $1.87M | 0.01% |
56,596
+4,572
| +9% | +$164K |
|
557
Realty Income
O
$59.2B
| $1.86M | 0.01% |
37,152
+1,502
| +4% | +$74.9K |
|
558
NCR Voyix
VYX
$1.19B
| $1.85M | 0.01% |
95,810
-8,259
| -8% | -$174K |
|
559
Liberty Global Class C
LBTYK
$3.63B
| $1.85M | 0.01% |
60,788
+23,622
| +64% | +$784K |
|
560
Factset
FDS
$9.59B
| $1.85M | 0.01% |
9,268
+409
| +5% | +$82.6K |
|
561
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.84M | 0.01% |
233,072
-142,037
| -38% | -$1.22M |
|
562
Lumen
LUMN
$6.65B
| $1.84M | 0.01% |
111,857
+50,879
| +83% | +$883K |
|
|
TIF
563
DELISTED
Tiffany & Co.
TIF
| $1.83M | 0.01% |
18,753
-2,478
| -12% | -$256K |
|
564
Whirlpool
WHR
$2.54B
| $1.82M | 0.01% |
11,888
+1,257
| +12% | +$210K |
|
565
HF Sinclair
DINO
$15.8B
| $1.81M | 0.01% |
37,098
+834
| +2% | +$39.7K |
|
|
HOLI
566
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.81M | 0.01% |
73,258
+5,905
| +9% | +$149K |
|
|
ANDV
567
DELISTED
Andeavor
ANDV
| $1.81M | 0.01% |
17,946
+183
| +1% | +$19.1K |
|
|
ORAN
568
DELISTED
Orange
ORAN
| $1.8M | 0.01% |
105,673
-2,234
| -2% | -$38.8K |
|
569
Rogers Communications
RCI
$18.4B
| $1.8M | 0.01% |
40,281
+2,114
| +6% | +$99.2K |
|
570
Las Vegas Sands
LVS
$30.6B
| $1.8M | 0.01% |
25,019
-287
| -1% | -$21K |
|
571
Freeport-McMoran
FCX
$91.5B
| $1.79M | 0.01% |
102,139
+10,422
| +11% | +$196K |
|
572
Steel Dynamics
STLD
$37B
| $1.78M | 0.01% |
40,237
+19,928
| +98% | +$918K |
|
573
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $1.77M | 0.01% |
35,143
+37
| +0.1% | +$1.95K |
|
574
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.76M | 0.01% |
10,745
+6,387
| +147% | +$1.05M |
|
575
Infosys
INFY
$49.6B
| $1.75M | 0.01% |
196,588
+56,920
| +41% | +$504K |
|
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.