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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 | |
|---|---|---|---|---|---|---|
826
Landstar System
LSTR
$6B
| $822K | ﹤0.01% |
7,501
-90
| -1% | -$9.87K |
|
827
Unum
UNM
$14.3B
| $822K | ﹤0.01% |
17,260
+547
| +3% | +$28.6K |
|
828
Pembina Pipeline
PBA
$28B
| $820K | ﹤0.01% |
26,230
-3,848
| -13% | -$127K |
|
|
SWN
829
DELISTED
Southwestern Energy Company
SWN
| $819K | ﹤0.01% |
189,145
+36,779
| +24% | +$165K |
|
830
C.H. Robinson
CHRW
$17.3B
| $815K | ﹤0.01% |
8,690
+444
| +5% | +$40.9K |
|
831
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $815K | ﹤0.01% |
6,725
| – | – |
|
832
Invesco KBW Bank ETF
KBWB
$6.83B
| $810K | ﹤0.01% |
14,740
| – | – |
|
833
Tractor Supply
TSCO
$16.8B
| $809K | ﹤0.01% |
64,195
+24,870
| +63% | +$346K |
|
|
LCI
834
DELISTED
Lannett Company, Inc.
LCI
| $804K | ﹤0.01% |
12,529
-165
| -1% | -$12.7K |
|
|
JNPR
835
DELISTED
Juniper Networks
JNPR
| $799K | ﹤0.01% |
32,833
-78,860
| -71% | -$2.1M |
|
836
Power Integrations
POWI
$3.37B
| $799K | ﹤0.01% |
23,386
-16
| -0.1% | -$571 |
|
|
GLOP
837
DELISTED
GASLOG PARTNERS LP
GLOP
| $798K | ﹤0.01% |
34,250
| – | – |
|
838
iShares MSCI Germany ETF
EWG
$1.6B
| $797K | ﹤0.01% |
24,867
+4,019
| +19% | +$134K |
|
839
TripAdvisor
TRIP
$1.69B
| $796K | ﹤0.01% |
19,449
+2,028
| +12% | +$79.3K |
|
840
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $794K | ﹤0.01% |
7,928
| – | – |
|
841
Trimble
TRMB
$13.5B
| $794K | ﹤0.01% |
22,111
-2,986
| -12% | -$120K |
|
842
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $793K | ﹤0.01% |
10,667
-5,493
| -34% | -$423K |
|
843
AMC Global Media
AMCX
$479M
| $792K | ﹤0.01% |
15,310
+10,021
| +189% | +$520K |
|
|
DCM
844
DELISTED
NTT DOCOMO, Inc.
DCM
| $789K | ﹤0.01% |
30,893
-21,670
| -41% | -$543K |
|
845
Macy's
M
$6.83B
| $784K | ﹤0.01% |
26,355
+4,268
| +19% | +$115K |
|
846
Adient
ADNT
$1.65B
| $781K | ﹤0.01% |
13,064
+2,090
| +19% | +$139K |
|
847
UBS Group
UBS
$173B
| $779K | ﹤0.01% |
44,091
+8,607
| +24% | +$164K |
|
848
Raymond James Financial
RJF
$34.1B
| $778K | ﹤0.01% |
13,047
-1,011
| -7% | -$62.9K |
|
849
ScottsMiracle-Gro
SMG
$3.97B
| $777K | ﹤0.01% |
9,062
-310
| -3% | -$29.5K |
|
|
CY
850
DELISTED
Cypress Semiconductor
CY
| $772K | ﹤0.01% |
45,464
+735
| +2% | +$12.6K |
|
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.