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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 | |
|---|---|---|---|---|---|---|
676
ResMed
RMD
$31.2B
| $1.28M | 0.01% |
12,979
+71
| +0.6% | +$6.71K |
|
677
United Airlines
UAL
$41.7B
| $1.28M | 0.01% |
18,378
-3,161
| -15% | -$218K |
|
678
Steris
STE
$22.7B
| $1.27M | 0.01% |
13,639
-1,125
| -8% | -$102K |
|
679
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $1.27M | 0.01% |
25,118
-12,500
| -33% | -$652K |
|
680
Old Dominion Freight Line
ODFL
$44B
| $1.27M | 0.01% |
25,866
+4,989
| +24% | +$236K |
|
|
WP
681
DELISTED
Worldpay, Inc.
WP
| $1.26M | 0.01% |
15,356
+480
| +3% | +$38.1K |
|
682
Xylem
XYL
$27.8B
| $1.26M | 0.01% |
16,406
-700
| -4% | -$51.8K |
|
683
NetApp
NTAP
$35.9B
| $1.25M | 0.01% |
20,244
-1,149
| -5% | -$70.1K |
|
684
Mid-America Apartment Communities
MAA
$15.5B
| $1.24M | 0.01% |
13,559
+692
| +5% | +$62.6K |
|
685
Cincinnati Financial
CINF
$27.3B
| $1.24M | 0.01% |
16,657
+40
| +0.2% | +$2.99K |
|
|
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.01% |
13,304
-760
| -5% | -$69.9K |
|
687
Southern Copper
SCCO
$146B
| $1.23M | 0.01% |
24,444
-54
| -0.2% | -$2.56K |
|
688
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $1.23M | 0.01% |
101,220
| – | – |
|
689
Bread Financial
BFH
$4.48B
| $1.22M | 0.01% |
7,188
+194
| +3% | +$37.9K |
|
|
TSS
690
DELISTED
Total System Services, Inc.
TSS
| $1.22M | 0.01% |
14,164
+1,600
| +13% | +$138K |
|
|
CTWS
691
DELISTED
Connecticut Water Service Inc
CTWS
| $1.22M | 0.01% |
20,064
-44
| -0.2% | -$2.39K |
|
|
HBI
692
DELISTED
Hanesbrands
HBI
| $1.21M | 0.01% |
65,970
+9,470
| +17% | +$195K |
|
693
Travel + Leisure Co
TNL
$4.72B
| $1.21M | 0.01% |
23,506
-24,730
| -51% | -$1.32M |
|
694
W.R. Berkley
WRB
$26.7B
| $1.21M | 0.01% |
56,383
-729
| -1% | -$15.2K |
|
695
SEI Investments
SEIC
$12.5B
| $1.21M | 0.01% |
16,180
+1,237
| +8% | +$92.1K |
|
696
News Corp Class B
NWS
$17.2B
| $1.21M | 0.01% |
75,178
-8,323
| -10% | -$139K |
|
697
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.21M | 0.01% |
22,570
-259
| -1% | -$14.2K |
|
698
SBA Communications
SBAC
$19B
| $1.2M | 0.01% |
7,043
-194
| -3% | -$32.2K |
|
|
TFCF
699
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.2M | 0.01% |
33,065
-458
| -1% | -$16.7K |
|
|
JHG
700
DELISTED
Janus Henderson
JHG
| $1.2M | 0.01% |
36,305
+4,356
| +14% | +$160K |
|
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.