We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Rayonier Advanced Materials
RYAM
$600M
| $613K | ﹤0.01% |
28,548
-3,236
| -10% | -$63.3K |
|
|
NATI
927
DELISTED
National Instruments Corp
NATI
| $613K | ﹤0.01% |
12,119
+144
| +1% | +$7.01K |
|
928
iShares MSCI Europe Financials ETF
EUFN
$4.23B
| $610K | ﹤0.01% |
26,404
+8,139
| +45% | +$197K |
|
|
CCMP
929
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $606K | ﹤0.01% |
5,654
-18
| -0.3% | -$1.86K |
|
|
FCB
930
DELISTED
FCB Financial Holdings, Inc.
FCB
| $606K | ﹤0.01% |
11,860
-1
| -0% | -$55 |
|
931
Fox Factory Holding Corp
FOXF
$783M
| $604K | ﹤0.01% |
17,328
+6,288
| +57% | +$239K |
|
932
Worthington Enterprises
WOR
$2.8B
| $604K | ﹤0.01% |
22,805
| – | – |
|
933
Reinsurance Group of America
RGA
$15.5B
| $601K | ﹤0.01% |
3,903
-53
| -1% | -$8.33K |
|
934
MarketAxess Holdings
MKTX
$5.71B
| $598K | ﹤0.01% |
2,754
+557
| +25% | +$115K |
|
935
OGE Energy
OGE
$9.78B
| $596K | ﹤0.01% |
18,199
+7,021
| +63% | +$222K |
|
936
iShares Europe ETF
IEV
$1.67B
| $594K | ﹤0.01% |
12,748
+2,377
| +23% | +$114K |
|
937
DaVita
DVA
$15.3B
| $593K | ﹤0.01% |
8,987
-2,112
| -19% | -$155K |
|
938
Synaptics
SYNA
$4.14B
| $590K | ﹤0.01% |
+12,910
| New | +$586K |
|
|
GAP
939
The Gap Inc
GAP
$7.25B
| $589K | ﹤0.01% |
18,875
+638
| +3% | +$20.9K |
|
940
Burlington
BURL
$23.1B
| $583K | ﹤0.01% |
4,378
+494
| +13% | +$61K |
|
941
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $578K | ﹤0.01% |
21,085
-5,635
| -21% | -$158K |
|
942
Columbia Emerging Markets Consumer ETF
ECON
$328M
| $575K | ﹤0.01% |
21,720
-1,249
| -5% | -$35K |
|
|
TNH
943
DELISTED
Terra Nitrogen
TNH
| $575K | ﹤0.01% |
6,852
-1,053
| -13% | -$88.2K |
|
944
Regency Centers
REG
$14.6B
| $571K | ﹤0.01% |
9,693
+214
| +2% | +$12.9K |
|
|
CTRA
945
DELISTED
Coterra Energy
CTRA
| $570K | ﹤0.01% |
23,777
-7,289
| -23% | -$187K |
|
946
Toyota
TM
$220B
| $568K | ﹤0.01% |
4,357
+24
| +0.6% | +$3.22K |
|
947
MKS Inc
MKSI
$20.8B
| $566K | ﹤0.01% |
4,899
-1,286
| -21% | -$141K |
|
|
DYN
948
DELISTED
Dynegy, Inc.
DYN
| $565K | ﹤0.01% |
41,809
+445
| +1% | +$5.55K |
|
|
CVA
949
DELISTED
Covanta Holding Corporation
CVA
| $561K | ﹤0.01% |
38,729
+3,520
| +10% | +$55.4K |
|
|
PPLI
950
People Inc
PPLI
$3.18B
| $560K | ﹤0.01% |
19,998
+17
| +0.1% | +$448 |
|
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.