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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 | |
|---|---|---|---|---|---|---|
|
WBC
776
DELISTED
WABCO HOLDINGS INC.
WBC
| $971K | 0.01% |
7,257
+246
| +4% | +$35.6K |
|
777
Barclays
BCS
$93.8B
| $969K | 0.01% |
85,749
+68,802
| +406% | +$750K |
|
778
iShares Global Energy ETF
IXC
$2.83B
| $967K | 0.01% |
28,449
-3,421
| -11% | -$120K |
|
779
DTE Energy
DTE
$29.5B
| $965K | 0.01% |
10,858
-1,374
| -11% | -$120K |
|
780
United States Oil Fund
USO
$1.91B
| $965K | 0.01% |
+9,213
| New | +$930K |
|
781
Manulife Financial
MFC
$74B
| $964K | 0.01% |
51,911
+7,291
| +16% | +$146K |
|
|
NEE.PRQ
782
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $959K | 0.01% |
13,152
+24
| +0.2% | +$1.66K |
|
783
Harley-Davidson
HOG
$2.66B
| $957K | 0.01% |
22,326
-3,082
| -12% | -$147K |
|
784
POSCO
PKX
$16B
| $939K | 0.01% |
11,912
+467
| +4% | +$39.4K |
|
785
Waters Corp
WAT
$36.8B
| $939K | 0.01% |
4,730
-167
| -3% | -$34.5K |
|
786
Deluxe
DLX
$1.23B
| $938K | 0.01% |
12,672
+126
| +1% | +$9.32K |
|
787
Carlyle Group
CG
$17.6B
| $936K | 0.01% |
43,825
+5,000
| +13% | +$118K |
|
788
Federal Realty Investment Trust
FRT
$10.7B
| $933K | 0.01% |
8,036
-491
| -6% | -$58K |
|
789
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $927K | 0.01% |
18,664
-9,737
| -34% | -$495K |
|
|
MNR
790
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $926K | 0.01% |
61,580
+48,932
| +387% | +$767K |
|
|
VAR
791
DELISTED
Varian Medical Systems, Inc.
VAR
| $925K | 0.01% |
7,541
-690
| -8% | -$82.3K |
|
|
NBL
792
DELISTED
Noble Energy, Inc.
NBL
| $921K | ﹤0.01% |
30,411
+5,741
| +23% | +$173K |
|
|
AABA
793
DELISTED
Altaba Inc
AABA
| $921K | ﹤0.01% |
12,442
-535
| -4% | -$40.3K |
|
794
Polaris
PII
$4.02B
| $913K | ﹤0.01% |
7,968
-51
| -0.6% | -$6.14K |
|
795
Wabtec
WAB
$50.1B
| $912K | ﹤0.01% |
11,217
-898
| -7% | -$72.3K |
|
796
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $907K | ﹤0.01% |
55,077
+66
| +0.1% | +$1.21K |
|
|
EEP
797
DELISTED
Enbridge Energy Partners
EEP
| $896K | ﹤0.01% |
92,908
-4,643
| -5% | -$61K |
|
798
Canadian Imperial Bank of Commerce
CM
$109B
| $894K | ﹤0.01% |
20,252
-12,140
| -37% | -$569K |
|
799
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $893K | ﹤0.01% |
8,658
-3,706
| -30% | -$382K |
|
800
Knowles
KN
$3.2B
| $892K | ﹤0.01% |
70,884
-4,278
| -6% | -$62.3K |
|
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.