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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 | |
|---|---|---|---|---|---|---|
801
VeriSign
VRSN
$27B
| $892K | ﹤0.01% |
7,517
+2,068
| +38% | +$240K |
|
802
iShares MSCI India Small-Cap ETF
SMIN
$764M
| $888K | ﹤0.01% |
18,928
| – | – |
|
803
SS&C Technologies
SSNC
$18.6B
| $885K | ﹤0.01% |
16,504
-2,496
| -13% | -$124K |
|
804
Ollie's Bargain Outlet
OLLI
$4.51B
| $884K | ﹤0.01% |
14,657
+3,708
| +34% | +$211K |
|
805
Telus
TU
$15B
| $884K | ﹤0.01% |
50,280
-36,260
| -42% | -$662K |
|
|
NLSN
806
DELISTED
Nielsen Holdings plc
NLSN
| $871K | ﹤0.01% |
27,379
+15,219
| +125% | +$526K |
|
807
H&R Block
HRB
$5.73B
| $867K | ﹤0.01% |
34,085
-2,153
| -6% | -$56.6K |
|
|
HES
808
DELISTED
Hess
HES
| $866K | ﹤0.01% |
17,103
-2,990
| -15% | -$147K |
|
|
AZPN
809
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $857K | ﹤0.01% |
10,861
+2,134
| +24% | +$168K |
|
810
Masco
MAS
$14.7B
| $854K | ﹤0.01% |
21,116
-1,598
| -7% | -$68.6K |
|
|
BPL
811
DELISTED
Buckeye Partners, L.P.
BPL
| $853K | ﹤0.01% |
22,837
+110
| +0.5% | +$5.34K |
|
|
XEC
812
DELISTED
CIMAREX ENERGY CO
XEC
| $848K | ﹤0.01% |
9,055
-879
| -9% | -$93.7K |
|
813
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $847K | ﹤0.01% |
7,506
-2,295
| -23% | -$261K |
|
|
SCG
814
DELISTED
Scana
SCG
| $846K | ﹤0.01% |
22,523
-46,942
| -68% | -$1.88M |
|
815
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $843K | ﹤0.01% |
13,946
+1,055
| +8% | +$65.5K |
|
816
SiriusXM
SIRI
$10.2B
| $842K | ﹤0.01% |
13,477
-271
| -2% | -$16.3K |
|
817
Interactive Brokers
IBKR
$39.1B
| $836K | ﹤0.01% |
49,704
+15,092
| +44% | +$250K |
|
|
SIVB
818
DELISTED
SVB Financial Group
SIVB
| $835K | ﹤0.01% |
3,479
-265
| -7% | -$66.5K |
|
819
Toll Brothers
TOL
$14.1B
| $833K | ﹤0.01% |
19,283
+1,035
| +6% | +$48.6K |
|
820
Flex
FLEX
$43B
| $832K | ﹤0.01% |
67,608
+9,828
| +17% | +$134K |
|
|
KAMN
821
DELISTED
Kaman Corp
KAMN
| $830K | ﹤0.01% |
13,352
| – | – |
|
822
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $829K | ﹤0.01% |
8,163
+2,834
| +53% | +$288K |
|
823
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $827K | ﹤0.01% |
32,760
+202
| +0.6% | +$5.04K |
|
824
Hormel Foods
HRL
$13.9B
| $826K | ﹤0.01% |
24,067
-7,378
| -23% | -$250K |
|
825
Carlisle Companies
CSL
$14.8B
| $824K | ﹤0.01% |
7,900
+684
| +9% | +$75K |
|
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.