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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 | |
|---|---|---|---|---|---|---|
601
Alaska Air
ALK
$5.6B
| $1.62M | 0.01% |
26,101
-12,704
| -33% | -$843K |
|
602
Aegon
AEG
$14B
| $1.61M | 0.01% |
293,080
+46,965
| +19% | +$259K |
|
603
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
| $1.61M | 0.01% |
36,394
-2
| -0% | -$92 |
|
604
Incyte
INCY
$24B
| $1.61M | 0.01% |
19,312
-104
| -0.5% | -$9.38K |
|
|
AGR
605
DELISTED
Avangrid, Inc.
AGR
| $1.6M | 0.01% |
31,357
-1,923
| -6% | -$93.7K |
|
606
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.6M | 0.01% |
17,631
+342
| +2% | +$31.2K |
|
607
Entegris
ENTG
$19.1B
| $1.6M | 0.01% |
46,026
-182
| -0.4% | -$6.16K |
|
608
Weis Markets
WMK
$1.94B
| $1.6M | 0.01% |
39,000
| – | – |
|
|
ACC
609
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.01% |
41,343
+624
| +2% | +$23.5K |
|
610
Henry Schein
HSIC
$9.85B
| $1.59M | 0.01% |
30,215
-1,086
| -3% | -$60.2K |
|
|
IPG
611
DELISTED
Interpublic Group of Companies
IPG
| $1.59M | 0.01% |
68,971
-4,247
| -6% | -$95.4K |
|
|
CVLY
612
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.58M | 0.01% |
62,092
-330
| -0.5% | -$8.25K |
|
|
VMW
613
DELISTED
VMware, Inc
VMW
| $1.58M | 0.01% |
13,047
-2,267
| -15% | -$285K |
|
614
Cboe Global Markets
CBOE
$31.2B
| $1.58M | 0.01% |
13,822
+19
| +0.1% | +$2.31K |
|
|
GWR
615
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.57M | 0.01% |
22,260
+894
| +4% | +$67.4K |
|
|
RHT
616
DELISTED
Red Hat Inc
RHT
| $1.57M | 0.01% |
10,481
-1,792
| -15% | -$248K |
|
617
Centene
CNC
$31.5B
| $1.56M | 0.01% |
29,126
+278
| +1% | +$14.5K |
|
618
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $1.55M | 0.01% |
30,080
+606
| +2% | +$31.6K |
|
619
Boston Properties
BXP
$11.2B
| $1.55M | 0.01% |
12,569
+1,264
| +11% | +$154K |
|
620
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
| $1.54M | 0.01% |
33,329
-312
| -0.9% | -$14.5K |
|
621
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
| $1.54M | 0.01% |
53,499
-659
| -1% | -$19.4K |
|
622
Alliant Energy
LNT
$18.4B
| $1.53M | 0.01% |
37,564
+825
| +2% | +$32.5K |
|
|
MRO
623
DELISTED
Marathon Oil Corporation
MRO
| $1.53M | 0.01% |
95,143
+18,247
| +24% | +$303K |
|
624
Global Payments
GPN
$23.6B
| $1.53M | 0.01% |
13,737
-113
| -0.8% | -$12.5K |
|
625
Williams Companies
WMB
$86.1B
| $1.52M | 0.01% |
61,307
+642
| +1% | +$18.9K |
|
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.