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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 | |
|---|---|---|---|---|---|---|
876
Cooper Companies
COO
$14.5B
| $712K | ﹤0.01% |
12,440
-1,132
| -8% | -$66K |
|
877
Fluor
FLR
$7.01B
| $710K | ﹤0.01% |
12,403
+1,814
| +17% | +$104K |
|
878
Unifirst Corp
UNF
$5.27B
| $710K | ﹤0.01% |
4,395
+24
| +0.5% | +$3.85K |
|
|
USG
879
DELISTED
Usg
USG
| $709K | ﹤0.01% |
17,536
+20
| +0.1% | +$726 |
|
|
HMLP
880
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $706K | ﹤0.01% |
43,550
| – | – |
|
881
Toro Company
TTC
$9.06B
| $704K | ﹤0.01% |
11,272
-562
| -5% | -$35.8K |
|
882
Vornado Realty Trust
VNO
$7.51B
| $703K | ﹤0.01% |
10,446
+625
| +6% | +$43.3K |
|
883
Jack Henry & Associates
JKHY
$11.1B
| $702K | ﹤0.01% |
5,802
-109
| -2% | -$13.3K |
|
884
Pinnacle West Capital
PNW
$12.2B
| $700K | ﹤0.01% |
8,775
+1,196
| +16% | +$93.8K |
|
885
Simpson Manufacturing
SSD
$7.91B
| $698K | ﹤0.01% |
12,129
-79
| -0.6% | -$4.57K |
|
|
LTXB
886
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $698K | ﹤0.01% |
16,301
-724
| -4% | -$31.7K |
|
|
CVSA
887
Covista Inc
CVSA
$4.34B
| $696K | ﹤0.01% |
14,645
-1,885
| -11% | -$88.2K |
|
|
GMLP
888
DELISTED
Golar LNG Partners LP
GMLP
| $695K | ﹤0.01% |
40,675
| – | – |
|
|
VR
889
DELISTED
Validus Hold Ltd
VR
| $695K | ﹤0.01% |
10,314
+32
| +0.3% | +$2.02K |
|
890
International Flavors & Fragrances
IFF
$20.6B
| $692K | ﹤0.01% |
5,057
-306
| -6% | -$44.3K |
|
891
Carter's
CRI
$1.47B
| $691K | ﹤0.01% |
6,639
-331
| -5% | -$38.5K |
|
892
Cadence Design Systems
CDNS
$92.6B
| $690K | ﹤0.01% |
18,758
+535
| +3% | +$21.8K |
|
893
Bunge Global
BG
$20.2B
| $688K | ﹤0.01% |
9,312
-4,734
| -34% | -$358K |
|
894
Fomento Económico Mexicano
FMX
$42.8B
| $683K | ﹤0.01% |
7,471
-216
| -3% | -$20.2K |
|
895
Sony
SONY
$133B
| $682K | ﹤0.01% |
70,520
+9,275
| +15% | +$91.4K |
|
896
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $679K | ﹤0.01% |
14,617
+14
| +0.1% | +$673 |
|
897
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $677K | ﹤0.01% |
21,766
-210
| -1% | -$6.74K |
|
|
BKI
898
DELISTED
Black Knight, Inc. Common Stock
BKI
| $677K | ﹤0.01% |
14,351
-122
| -0.8% | -$5.92K |
|
899
Chemed
CHE
$7.18B
| $675K | ﹤0.01% |
2,475
+77
| +3% | +$20.4K |
|
900
Halozyme
HALO
$9.76B
| $673K | ﹤0.01% |
34,362
| – | – |
|
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.