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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.02M | 0.01% |
16,440
-851
| -5% | -$53.2K |
|
752
Extra Space Storage
EXR
$31.6B
| $1.02M | 0.01% |
11,723
+1,243
| +12% | +$105K |
|
753
Williams-Sonoma
WSM
$28.2B
| $1.02M | 0.01% |
38,872
-962
| -2% | -$25.4K |
|
754
Nasdaq
NDAQ
$52.6B
| $1.02M | 0.01% |
35,616
-807
| -2% | -$21.8K |
|
755
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.02M | 0.01% |
12,577
+176
| +1% | +$15.1K |
|
756
MGM Resorts International
MGM
$11.4B
| $1.02M | 0.01% |
29,121
+327
| +1% | +$11.5K |
|
757
Akamai
AKAM
$17.1B
| $1.02M | 0.01% |
14,341
-463
| -3% | -$31.5K |
|
758
Hilton Worldwide
HLT
$70.7B
| $1.02M | 0.01% |
12,939
-284
| -2% | -$23.3K |
|
759
Alexandria Real Estate Equities
ARE
$9.24B
| $1.01M | 0.01% |
8,110
+1,247
| +18% | +$155K |
|
760
Service Corp International
SCI
$11.7B
| $1.01M | 0.01% |
26,884
-4,381
| -14% | -$168K |
|
|
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
| $1.01M | 0.01% |
20,113
+2,261
| +13% | +$118K |
|
762
Exelixis
EXEL
$13.8B
| $1.01M | 0.01% |
45,641
-8,121
| -15% | -$224K |
|
763
Cheniere Energy
LNG
$54.1B
| $1.01M | 0.01% |
18,816
+626
| +3% | +$34.5K |
|
764
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $1M | 0.01% |
28,848
+1,843
| +7% | +$65.7K |
|
765
State Street SPDR S&P China ETF
GXC
$476M
| $996K | 0.01% |
+9,000
| New | +$1.03M |
|
766
National Fuel Gas
NFG
$7.87B
| $996K | 0.01% |
19,360
+1,578
| +9% | +$82.5K |
|
767
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $990K | 0.01% |
18,464
+312
| +2% | +$16.8K |
|
768
Marvell Technology
MRVL
$174B
| $990K | 0.01% |
47,192
+2,325
| +5% | +$53.2K |
|
769
Donaldson
DCI
$11.1B
| $987K | 0.01% |
21,903
+3,089
| +16% | +$148K |
|
770
Middleby
MIDD
$6.14B
| $977K | 0.01% |
7,883
-1,989
| -20% | -$260K |
|
|
NS
771
DELISTED
NuStar Energy L.P.
NS
| $976K | 0.01% |
47,881
+190
| +0.4% | +$5.09K |
|
772
Diamondback Energy
FANG
$55.9B
| $973K | 0.01% |
7,692
+1,629
| +27% | +$205K |
|
773
Woodward
WWD
$21.5B
| $973K | 0.01% |
13,590
+1,037
| +8% | +$78.1K |
|
774
Fidelity National Financial
FNF
$13.9B
| $972K | 0.01% |
25,270
+280
| +1% | +$10.7K |
|
|
INFO
775
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $972K | 0.01% |
20,143
+1,389
| +7% | +$65.7K |
|
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.