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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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$972B
| $83.7M | 0.45% |
345,676
+41,684
| +14% | +$10.5M |
|
52
RTX Corp
RTX
$289B
| $82.5M | 0.44% |
1,041,418
+12,116
| +1% | +$1M |
|
53
Altria Group
MO
$113B
| $82.3M | 0.44% |
1,320,963
-1,996
| -0.2% | -$132K |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $81.2M | 0.44% |
1,320,634
-45,562
| -3% | -$2.84M |
|
55
Emerson Electric
EMR
$83.3B
| $80.7M | 0.43% |
1,181,738
-28,234
| -2% | -$2.01M |
|
56
Wells Fargo
WFC
$258B
| $80.2M | 0.43% |
1,529,842
-74,898
| -5% | -$4.45M |
|
57
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $79M | 0.42% |
983,073
-13,780
| -1% | -$1.13M |
|
58
Home Depot
HD
$332B
| $75.9M | 0.41% |
425,650
-3,488
| -0.8% | -$654K |
|
59
Lockheed Martin
LMT
$132B
| $75.9M | 0.41% |
224,461
-1,938
| -0.9% | -$660K |
|
|
60
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
| $74.5M | 0.4% |
1,182,010
-245,018
| -17% | -$15.8M |
|
61
Phillips 66
PSX
$84.4B
| $74M | 0.4% |
771,697
-9,385
| -1% | -$914K |
|
62
Vanguard Financials ETF
VFH
$13.5B
| $73.6M | 0.4% |
1,058,801
-14,023
| -1% | -$1.01M |
|
63
Union Pacific
UNP
$172B
| $73.4M | 0.39% |
546,181
-9,557
| -2% | -$1.29M |
|
64
Vanguard Real Estate ETF
VNQ
$39.4B
| $72.6M | 0.39% |
961,409
+18,796
| +2% | +$1.44M |
|
65
Alphabet (Google) Class A
GOOGL
$4.08T
| $71.7M | 0.39% |
1,381,760
-28,380
| -2% | -$1.57M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $71M | 0.38% |
1,893,695
-60,015
| -3% | -$2.3M |
|
67
Qualcomm
QCOM
$160B
| $70.9M | 0.38% |
1,279,354
-15,812
| -1% | -$1.01M |
|
68
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $69.8M | 0.38% |
1,353,260
-97,032
| -7% | -$5.11M |
|
69
MetLife
MET
$62.5B
| $69M | 0.37% |
1,503,059
+124,577
| +9% | +$6.04M |
|
70
Amgen
AMGN
$209B
| $65.8M | 0.35% |
386,034
-29,159
| -7% | -$5.35M |
|
|
HDV
71
iShares Core High Dividend ETF
HDV
$14.5B
| $64.8M | 0.35% |
3,834,130
-111,110
| -3% | -$1.96M |
|
72
IBM
IBM
$209B
| $64.5M | 0.35% |
439,658
-5,302
| -1% | -$802K |
|
73
Comcast
CMCSA
$84B
| $62.9M | 0.34% |
1,840,751
+113,479
| +7% | +$4.4M |
|
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $62.7M | 0.34% |
831,584
-15,266
| -2% | -$1.17M |
|
75
NextEra Energy
NEE
$183B
| $62.7M | 0.34% |
1,535,684
-4,904
| -0.3% | -$189K |
|
Similar funds
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.