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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 | |
|---|---|---|---|---|---|---|
576
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.75M | 0.01% |
46,660
+4,882
| +12% | +$183K |
|
577
WEC Energy
WEC
$35.6B
| $1.75M | 0.01% |
27,897
+215
| +0.8% | +$13.3K |
|
578
Fulton Financial
FULT
$4.72B
| $1.75M | 0.01% |
98,455
-2,219
| -2% | -$40.9K |
|
579
Expeditors International
EXPD
$22.3B
| $1.74M | 0.01% |
27,424
-5,482
| -17% | -$352K |
|
580
Axalta
AXTA
$7.76B
| $1.73M | 0.01% |
57,336
-5,922
| -9% | -$185K |
|
581
Pentair
PNR
$10.7B
| $1.73M | 0.01% |
37,764
-1,175
| -3% | -$55.9K |
|
582
Textron
TXT
$14.9B
| $1.72M | 0.01% |
29,182
-402
| -1% | -$23.6K |
|
583
Monster Beverage
MNST
$91.5B
| $1.72M | 0.01% |
60,226
-3,688
| -6% | -$115K |
|
|
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
| $1.71M | 0.01% |
55,162
+5,870
| +12% | +$190K |
|
585
Jefferies Financial Group
JEF
$12.8B
| $1.71M | 0.01% |
83,884
-4,593
| -5% | -$104K |
|
586
Equifax
EFX
$20.5B
| $1.7M | 0.01% |
14,447
+1,453
| +11% | +$174K |
|
587
Viatris
VTRS
$20.5B
| $1.7M | 0.01% |
41,261
-99
| -0.2% | -$4.22K |
|
|
WBK
588
DELISTED
Westpac Banking Corporation
WBK
| $1.69M | 0.01% |
76,263
+8,417
| +12% | +$202K |
|
589
Brighthouse Financial
BHF
$3.55B
| $1.68M | 0.01% |
32,720
-48,467
| -60% | -$2.8M |
|
590
NOV
NOV
$6.94B
| $1.68M | 0.01% |
45,705
+11,369
| +33% | +$417K |
|
591
Snap-on
SNA
$21.2B
| $1.68M | 0.01% |
11,386
+425
| +4% | +$69.8K |
|
592
Dentsply Sirona
XRAY
$2.83B
| $1.67M | 0.01% |
33,151
-6,595
| -17% | -$388K |
|
593
KLA
KLAC
$239B
| $1.66M | 0.01% |
152,610
-7,670
| -5% | -$85.3K |
|
594
NVR
NVR
$16.6B
| $1.66M | 0.01% |
594
-98
| -14% | -$312K |
|
595
Willis Towers Watson
WTW
$31.7B
| $1.66M | 0.01% |
10,885
+5,842
| +116% | +$917K |
|
|
OPLN
596
Openlane
OPLN
$4.36B
| $1.65M | 0.01% |
80,689
-111
| -0.1% | -$2.24K |
|
597
American Water Works
AWK
$26.1B
| $1.65M | 0.01% |
20,124
-870
| -4% | -$71K |
|
598
NetEase
NTES
$84.2B
| $1.65M | 0.01% |
29,460
+7,685
| +35% | +$483K |
|
599
Nutrien
NTR
$31.7B
| $1.64M | 0.01% |
+34,771
| New | +$1.74M |
|
|
ANSS
600
DELISTED
Ansys
ANSS
| $1.62M | 0.01% |
10,335
+1,437
| +16% | +$230K |
|
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.