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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 | |
|---|---|---|---|---|---|---|
726
Healthpeak Properties
DOC
$14.9B
| $1.11M | 0.01% |
47,727
+5,368
| +13% | +$125K |
|
|
QVCGA
727
DELISTED
QVC Group Inc Series A
QVCGA
| $1.11M | 0.01% |
907
+131
| +17% | +$172K |
|
728
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $1.1M | 0.01% |
13,540
-9,159
| -40% | -$780K |
|
729
Huazhu Hotels Group
HTHT
$13.1B
| $1.1M | 0.01% |
+33,428
| New | +$1.22M |
|
|
CONE
730
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.01% |
21,476
+3,231
| +18% | +$173K |
|
731
Teradyne
TER
$57.3B
| $1.1M | 0.01% |
24,050
+12,242
| +104% | +$560K |
|
732
Chesapeake Utilities
CPK
$3.21B
| $1.1M | 0.01% |
15,618
-295
| -2% | -$21K |
|
733
Devon Energy
DVN
$51.4B
| $1.09M | 0.01% |
34,326
-2,592
| -7% | -$95.1K |
|
734
Revvity
RVTY
$12.9B
| $1.09M | 0.01% |
14,383
-197
| -1% | -$15.2K |
|
|
SHPG
735
DELISTED
Shire pic
SHPG
| $1.07M | 0.01% |
7,185
+658
| +10% | +$90.6K |
|
|
SPTN
736
DELISTED
SpartanNash
SPTN
| $1.07M | 0.01% |
62,269
+511
| +0.8% | +$11K |
|
737
Mohawk Industries
MHK
$8.11B
| $1.07M | 0.01% |
4,596
+262
| +6% | +$67.5K |
|
|
BT
738
DELISTED
BT Group plc (ADR)
BT
| $1.06M | 0.01% |
65,805
+8,713
| +15% | +$150K |
|
739
Morningstar
MORN
$7.46B
| $1.06M | 0.01% |
11,128
+1,421
| +15% | +$137K |
|
740
RenaissanceRe
RNR
$13.4B
| $1.06M | 0.01% |
7,641
-767
| -9% | -$99.6K |
|
|
DISCK
741
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.06M | 0.01% |
54,104
+25,526
| +89% | +$572K |
|
742
JB Hunt Transport Services
JBHT
$25.1B
| $1.05M | 0.01% |
8,978
-575
| -6% | -$68.8K |
|
743
Korea Electric Power
KEP
$15.5B
| $1.05M | 0.01% |
67,883
+25,947
| +62% | +$411K |
|
744
Mizuho Financial
MFG
$125B
| $1.04M | 0.01% |
281,637
+33,714
| +14% | +$127K |
|
|
SAFE
745
Safehold
SAFE
$1.18B
| $1.04M | 0.01% |
21,066
-20
| -0.1% | -$1.02K |
|
746
Annaly Capital Management
NLY
$17.2B
| $1.04M | 0.01% |
24,937
-5,726
| -19% | -$244K |
|
747
Canadian National Railway
CNI
$76.1B
| $1.03M | 0.01% |
14,132
-27,996
| -66% | -$2.16M |
|
748
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $1.03M | 0.01% |
12,175
+1,614
| +15% | +$138K |
|
749
Xcel Energy
XEL
$48.5B
| $1.03M | 0.01% |
22,622
-1,132
| -5% | -$50.4K |
|
750
Globe Life
GL
$14.3B
| $1.03M | 0.01% |
12,198
+619
| +5% | +$54.1K |
|
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.