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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 | |
|---|---|---|---|---|---|---|
901
Dorman Products
DORM
$3.81B
| $672K | ﹤0.01% |
10,142
+117
| +1% | +$8.34K |
|
902
RLI Corp
RLI
$5.62B
| $666K | ﹤0.01% |
21,032
+52
| +0.2% | +$1.61K |
|
903
ASML
ASML
$634B
| $664K | ﹤0.01% |
3,342
+44
| +1% | +$8.66K |
|
904
Teva Pharmaceuticals
TEVA
$39.8B
| $662K | ﹤0.01% |
38,733
-63
| -0.2% | -$1.23K |
|
905
A.O. Smith
AOS
$8.29B
| $660K | ﹤0.01% |
10,381
+1,667
| +19% | +$108K |
|
906
Domino's
DPZ
$12B
| $660K | ﹤0.01% |
2,820
-166
| -6% | -$36.1K |
|
|
GGP
907
DELISTED
GGP Inc.
GGP
| $660K | ﹤0.01% |
32,222
-8,367
| -21% | -$185K |
|
|
EXAS
908
DELISTED
Exact Sciences
EXAS
| $658K | ﹤0.01% |
16,309
+1,839
| +13% | +$89.7K |
|
909
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $656K | ﹤0.01% |
29,969
-5,751
| -16% | -$135K |
|
910
Brown-Forman Class B
BF.B
$12.9B
| $653K | ﹤0.01% |
11,996
-2,824
| -19% | -$134K |
|
911
DigitalBridge
DBRG
$2.93B
| $652K | ﹤0.01% |
28,935
-22,243
| -43% | -$724K |
|
|
LSXMK
912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $652K | ﹤0.01% |
20,935
-855
| -4% | -$27.2K |
|
|
DNKN
913
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $647K | ﹤0.01% |
10,843
-100
| -0.9% | -$6.2K |
|
914
Equinor
EQNR
$94.6B
| $642K | ﹤0.01% |
27,182
-108
| -0.4% | -$2.48K |
|
915
Helen of Troy
HELE
$687M
| $637K | ﹤0.01% |
7,317
| – | – |
|
916
Ameren
AEE
$30.1B
| $631K | ﹤0.01% |
11,146
-301
| -3% | -$16.7K |
|
917
W.P. Carey
WPC
$16.5B
| $630K | ﹤0.01% |
10,360
+2,643
| +34% | +$163K |
|
918
Amdocs
DOX
$5.93B
| $628K | ﹤0.01% |
9,411
+764
| +9% | +$51.4K |
|
|
SRCL
919
DELISTED
Stericycle Inc
SRCL
| $626K | ﹤0.01% |
10,704
+272
| +3% | +$18.4K |
|
920
Oshkosh
OSK
$9.09B
| $621K | ﹤0.01% |
8,037
-302
| -4% | -$25.7K |
|
|
SPR
921
DELISTED
Spirit AeroSystems
SPR
| $618K | ﹤0.01% |
7,381
-510
| -6% | -$46.6K |
|
|
WCG
922
DELISTED
Wellcare Health Plans, Inc.
WCG
| $617K | ﹤0.01% |
3,190
+1,197
| +60% | +$240K |
|
|
ABAX
923
DELISTED
Abaxis Inc
ABAX
| $617K | ﹤0.01% |
8,747
+2,433
| +39% | +$163K |
|
924
MSCI
MSCI
$41.7B
| $615K | ﹤0.01% |
4,106
+49
| +1% | +$7.02K |
|
925
Credit Acceptance
CACC
$5.99B
| $614K | ﹤0.01% |
1,856
+3
| +0.2% | +$994 |
|
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.