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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 | |
|---|---|---|---|---|---|---|
651
Arch Capital
ACGL
$34.5B
| $1.41M | 0.01% |
49,398
-3
| -0% | -$88 |
|
|
WRK
652
DELISTED
WestRock Company
WRK
| $1.41M | 0.01% |
21,954
-709
| -3% | -$46.8K |
|
653
Lennox International
LII
$15B
| $1.4M | 0.01% |
6,860
-62
| -0.9% | -$12.9K |
|
|
HOLX
654
DELISTED
Hologic
HOLX
| $1.4M | 0.01% |
37,352
-779
| -2% | -$31.5K |
|
655
Alerian MLP ETF
AMLP
$13B
| $1.39M | 0.01% |
29,752
+930
| +3% | +$49.7K |
|
656
Emergent Biosolutions
EBS
$382M
| $1.39M | 0.01% |
26,471
+3,379
| +15% | +$168K |
|
|
HOUS
657
DELISTED
Anywhere Real Estate
HOUS
| $1.39M | 0.01% |
51,074
+11,792
| +30% | +$309K |
|
658
CenterPoint Energy
CNP
$27.6B
| $1.39M | 0.01% |
50,826
-2,140
| -4% | -$58.3K |
|
659
Autohome
ATHM
$2.68B
| $1.38M | 0.01% |
16,094
+3,979
| +33% | +$325K |
|
660
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.38M | 0.01% |
17,613
+942
| +6% | +$74.1K |
|
661
Equity Residential
EQR
$25.3B
| $1.38M | 0.01% |
22,388
-784
| -3% | -$46.5K |
|
662
Entergy
ETR
$50.4B
| $1.38M | 0.01% |
34,892
-2,672
| -7% | -$103K |
|
663
Teleflex
TFX
$6.18B
| $1.37M | 0.01% |
5,386
-85
| -2% | -$22.3K |
|
664
Teledyne Technologies
TDY
$31.1B
| $1.36M | 0.01% |
7,292
-801
| -10% | -$151K |
|
665
Clean Harbors
CLH
$16.4B
| $1.35M | 0.01% |
27,609
+7
| +0% | +$367 |
|
666
AutoZone
AZO
$48.8B
| $1.34M | 0.01% |
2,074
-195
| -9% | -$140K |
|
667
Fortis
FTS
$28.8B
| $1.33M | 0.01% |
39,383
-24,383
| -38% | -$827K |
|
668
Huntington Ingalls Industries
HII
$12.8B
| $1.31M | 0.01% |
5,102
+1,001
| +24% | +$248K |
|
669
Helmerich & Payne
HP
$3.41B
| $1.31M | 0.01% |
19,734
-2,174
| -10% | -$147K |
|
|
WPZ
670
DELISTED
Williams Partners L.P.
WPZ
| $1.31M | 0.01% |
38,153
+4,547
| +14% | +$178K |
|
671
Thomson Reuters
TRI
$44.4B
| $1.31M | 0.01% |
29,128
-6,367
| -18% | -$304K |
|
672
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $1.29M | 0.01% |
15,442
-1,048
| -6% | -$87.6K |
|
673
APA Corp
APA
$13B
| $1.28M | 0.01% |
33,414
+6,352
| +23% | +$256K |
|
674
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
| $1.28M | 0.01% |
39,884
-11,072
| -22% | -$364K |
|
675
United Rentals
URI
$69.5B
| $1.28M | 0.01% |
7,404
-81
| -1% | -$14.4K |
|
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.