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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 | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.04B
| $1.52M | 0.01% |
79,168
+876
| +1% | +$17.6K |
|
|
TWTR
627
DELISTED
Twitter, Inc.
TWTR
| $1.51M | 0.01% |
52,006
+2,058
| +4% | +$60.3K |
|
628
KeyCorp
KEY
$24.5B
| $1.5M | 0.01% |
77,020
-9,905
| -11% | -$208K |
|
629
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $1.5M | 0.01% |
17,155
+1,915
| +13% | +$175K |
|
630
Republic Services
RSG
$64.5B
| $1.49M | 0.01% |
22,561
+2,628
| +13% | +$176K |
|
|
AMTD
631
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | 0.01% |
25,167
+9,880
| +65% | +$560K |
|
632
Check Point Software Technologies
CHKP
$12.6B
| $1.49M | 0.01% |
14,995
+883
| +6% | +$91K |
|
633
Gen Digital
GEN
$16.9B
| $1.48M | 0.01% |
57,366
+7,980
| +16% | +$217K |
|
|
DISH
634
DELISTED
DISH Network Corp.
DISH
| $1.48M | 0.01% |
39,026
+194
| +0.5% | +$8.53K |
|
635
American Airlines Group
AAL
$10.6B
| $1.47M | 0.01% |
28,313
-6,503
| -19% | -$348K |
|
|
COL
636
DELISTED
Rockwell Collins
COL
| $1.47M | 0.01% |
10,875
-1,477
| -12% | -$202K |
|
637
Universal Health Services
UHS
$10.2B
| $1.46M | 0.01% |
12,339
+1,051
| +9% | +$125K |
|
|
ESGR
638
DELISTED
Enstar Group
ESGR
| $1.46M | 0.01% |
6,941
-466
| -6% | -$96.2K |
|
639
S&T Bancorp
STBA
$1.85B
| $1.46M | 0.01% |
36,507
+145
| +0.4% | +$5.9K |
|
640
Vulcan Materials
VMC
$36.7B
| $1.44M | 0.01% |
12,634
+918
| +8% | +$116K |
|
641
Hartford Financial Services
HIG
$39.2B
| $1.44M | 0.01% |
27,998
-4,184
| -13% | -$229K |
|
642
LKQ Corp
LKQ
$5.91B
| $1.43M | 0.01% |
37,741
+429
| +1% | +$17.4K |
|
643
Loews
L
$23.9B
| $1.43M | 0.01% |
28,784
-245
| -0.8% | -$12.4K |
|
|
KSU
644
DELISTED
Kansas City Southern
KSU
| $1.43M | 0.01% |
13,024
-36
| -0.3% | -$3.9K |
|
645
Jacobs Solutions
J
$16.4B
| $1.43M | 0.01% |
29,233
+1,168
| +4% | +$61.8K |
|
646
Autoliv
ALV
$9.07B
| $1.43M | 0.01% |
13,579
-252
| -2% | -$26K |
|
647
Federated Hermes
FHI
$4.85B
| $1.43M | 0.01% |
42,728
+57
| +0.1% | +$1.94K |
|
648
Celanese
CE
$4.81B
| $1.43M | 0.01% |
14,241
-1,906
| -12% | -$201K |
|
649
Northern Trust
NTRS
$33.3B
| $1.42M | 0.01% |
13,808
+77
| +0.6% | +$8.05K |
|
650
Essex Property Trust
ESS
$18.4B
| $1.41M | 0.01% |
5,881
+340
| +6% | +$78.4K |
|
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.