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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 | |
|---|---|---|---|---|---|---|
701
Huntington Bancshares
HBAN
$34.4B
| $1.2M | 0.01% |
79,260
-1,505
| -2% | -$23.7K |
|
702
Kohl's
KSS
$2.17B
| $1.2M | 0.01% |
18,259
-3,237
| -15% | -$205K |
|
703
Lennar Class A
LEN
$19.8B
| $1.2M | 0.01% |
20,946
+4,162
| +25% | +$251K |
|
|
COHR
704
DELISTED
Coherent Inc
COHR
| $1.19M | 0.01% |
6,333
-4,074
| -39% | -$982K |
|
705
Chipotle Mexican Grill
CMG
$47.2B
| $1.18M | 0.01% |
182,400
+11,500
| +7% | +$72.4K |
|
706
Nokia
NOK
$51B
| $1.18M | 0.01% |
215,017
-4,792
| -2% | -$25.8K |
|
|
XL
707
DELISTED
XL Group Ltd.
XL
| $1.18M | 0.01% |
21,261
-2,331
| -10% | -$102K |
|
708
Everest Group
EG
$14.5B
| $1.17M | 0.01% |
4,574
+706
| +18% | +$169K |
|
709
Choice Hotels
CHH
$5.07B
| $1.17M | 0.01% |
14,622
+278
| +2% | +$22.4K |
|
710
Douglas Dynamics
PLOW
$1.02B
| $1.17M | 0.01% |
26,980
+515
| +2% | +$21.4K |
|
711
Regions Financial
RF
$26.4B
| $1.17M | 0.01% |
62,754
-3,753
| -6% | -$71.1K |
|
712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.16M | 0.01% |
22,888
+14,364
| +169% | +$732K |
|
713
Belden
BDC
$4.85B
| $1.16M | 0.01% |
16,832
-88
| -0.5% | -$6.76K |
|
714
iShares Biotechnology ETF
IBB
$9.18B
| $1.16M | 0.01% |
10,849
-1,725
| -14% | -$191K |
|
|
DRE
715
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.01% |
43,689
+290
| +0.7% | +$7.46K |
|
716
Martin Marietta Materials
MLM
$31.5B
| $1.15M | 0.01% |
5,563
+228
| +4% | +$49.4K |
|
|
FLG
717
Flagstar Bank National Association
FLG
$5.93B
| $1.15M | 0.01% |
29,398
-9,841
| -25% | -$407K |
|
718
Newmont
NEM
$98.7B
| $1.15M | 0.01% |
29,281
+2,024
| +7% | +$78.1K |
|
719
TC Energy
TRP
$70.2B
| $1.14M | 0.01% |
27,618
-10,446
| -27% | -$469K |
|
720
iShares US Real Estate ETF
IYR
$4.67B
| $1.14M | 0.01% |
15,077
+187
| +1% | +$14.2K |
|
721
White Mountains Insurance
WTM
$5.2B
| $1.14M | 0.01% |
1,382
-4
| -0.3% | -$3.3K |
|
|
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.14M | 0.01% |
7,570
-43
| -0.6% | -$6.55K |
|
723
Host Hotels & Resorts
HST
$17.2B
| $1.14M | 0.01% |
61,078
+5,505
| +10% | +$108K |
|
724
Plains All American Pipeline
PAA
$17.3B
| $1.14M | 0.01% |
51,603
+327
| +0.6% | +$7.19K |
|
725
CoStar Group
CSGP
$11.7B
| $1.13M | 0.01% |
31,070
-480
| -2% | -$16.5K |
|
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.