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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 | |
|---|---|---|---|---|---|---|
851
ManpowerGroup
MAN
$2.52B
| $771K | ﹤0.01% |
6,689
-236
| -3% | -$29.2K |
|
852
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $769K | ﹤0.01% |
7,150
-807
| -10% | -$87.9K |
|
|
ESL
853
DELISTED
Esterline Technologies
ESL
| $757K | ﹤0.01% |
10,362
| – | – |
|
854
Aramark
ARMK
$14.9B
| $753K | ﹤0.01% |
26,399
+198
| +0.8% | +$6.07K |
|
855
UDR
UDR
$12.4B
| $753K | ﹤0.01% |
21,122
+1,110
| +6% | +$39.1K |
|
856
ENI
E
$79B
| $751K | ﹤0.01% |
21,243
-275
| -1% | -$9.54K |
|
857
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $750K | ﹤0.01% |
6,227
+1,266
| +26% | +$153K |
|
|
SPPI
858
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $750K | ﹤0.01% |
46,615
-10
| -0% | -$198 |
|
859
Nordson
NDSN
$16.9B
| $747K | ﹤0.01% |
5,481
-260
| -5% | -$36.8K |
|
860
Baker Hughes
BKR
$60.4B
| $746K | ﹤0.01% |
26,870
-5,174
| -16% | -$158K |
|
861
Hexcel
HXL
$7.73B
| $742K | ﹤0.01% |
11,497
+2,111
| +22% | +$139K |
|
862
Vanguard FTSE Pacific ETF
VPL
$8.13B
| $740K | ﹤0.01% |
10,149
-2,493
| -20% | -$185K |
|
863
U-Haul Holding Co
UHAL
$14B
| $737K | ﹤0.01% |
21,360
-200
| -0.9% | -$7.11K |
|
864
United Parks & Resorts
PRKS
$2.15B
| $737K | ﹤0.01% |
49,683
-5,535
| -10% | -$81.4K |
|
|
COR
865
DELISTED
Coresite Realty Corporation
COR
| $734K | ﹤0.01% |
7,328
+1,062
| +17% | +$109K |
|
866
Kimco Realty
KIM
$17.1B
| $728K | ﹤0.01% |
50,479
+786
| +2% | +$12.1K |
|
|
MASI
867
DELISTED
Masimo
MASI
| $728K | ﹤0.01% |
8,279
+151
| +2% | +$13.2K |
|
868
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $728K | ﹤0.01% |
21,588
-37,680
| -64% | -$1.33M |
|
|
WCN
869
Waste Connections
WCN
$42.3B
| $726K | ﹤0.01% |
10,116
-173
| -2% | -$12.3K |
|
870
Principal Financial Group
PFG
$24.6B
| $725K | ﹤0.01% |
11,899
-488
| -4% | -$32.1K |
|
871
Assured Guaranty
AGO
$3.72B
| $721K | ﹤0.01% |
19,881
-496
| -2% | -$17.5K |
|
872
Arista Networks
ANET
$233B
| $721K | ﹤0.01% |
45,296
-4,160
| -8% | -$70.1K |
|
873
Cabot Corp
CBT
$4.62B
| $720K | ﹤0.01% |
12,930
+1,336
| +12% | +$84.3K |
|
874
Wynn Resorts
WYNN
$10.2B
| $717K | ﹤0.01% |
3,938
-624
| -14% | -$108K |
|
|
UCB
875
United Community Banks
UCB
$4.29B
| $714K | ﹤0.01% |
22,542
+6,041
| +37% | +$189K |
|
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.