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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 | |
|---|---|---|---|---|---|---|
|
SEE
951
DELISTED
Sealed Air
SEE
| $560K | ﹤0.01% |
13,117
+1,404
| +12% | +$63.4K |
|
952
EQT Corp
EQT
$33.4B
| $559K | ﹤0.01% |
21,590
-1,428
| -6% | -$41K |
|
953
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $559K | ﹤0.01% |
18,684
+1,686
| +10% | +$51.2K |
|
954
ING
ING
$100B
| $558K | ﹤0.01% |
32,997
-82
| -0.2% | -$1.52K |
|
|
HRC
955
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $558K | ﹤0.01% |
6,410
+337
| +6% | +$28.8K |
|
956
Keysight
KEYS
$54.7B
| $554K | ﹤0.01% |
10,606
+950
| +10% | +$45.4K |
|
957
Warner Bros
WBD
$65.6B
| $554K | ﹤0.01% |
25,878
+6,420
| +33% | +$153K |
|
958
ORIX
IX
$43.6B
| $553K | ﹤0.01% |
30,800
+5,460
| +22% | +$98.8K |
|
|
B
959
Barrick Mining
B
$62.1B
| $549K | ﹤0.01% |
44,073
-1,358
| -3% | -$18.1K |
|
960
Brixmor Property Group
BRX
$9.62B
| $548K | ﹤0.01% |
36,006
+14,396
| +67% | +$230K |
|
961
Franklin Resources
BEN
$18.1B
| $547K | ﹤0.01% |
15,771
-2,384
| -13% | -$96.9K |
|
962
Crown Holdings
CCK
$13B
| $546K | ﹤0.01% |
10,745
+1,048
| +11% | +$55.9K |
|
963
AGNC Investment
AGNC
$12.4B
| $545K | ﹤0.01% |
28,761
-9,169
| -24% | -$174K |
|
|
SASR
964
DELISTED
Sandy Spring Bancorp Inc
SASR
| $543K | ﹤0.01% |
14,016
| – | – |
|
965
First Trust Value Line Dividend Fund
FVD
$8.3B
| $541K | ﹤0.01% |
18,106
-1,741
| -9% | -$53K |
|
966
Magna International
MGA
$18.5B
| $541K | ﹤0.01% |
9,585
+1,464
| +18% | +$81.8K |
|
967
Ionis Pharmaceuticals
IONS
$8.92B
| $540K | ﹤0.01% |
12,234
+172
| +1% | +$8.74K |
|
968
Bio-Techne
TECH
$11.2B
| $540K | ﹤0.01% |
14,292
-280
| -2% | -$9.89K |
|
969
Zebra Technologies
ZBRA
$13.8B
| $539K | ﹤0.01% |
3,866
-418
| -10% | -$53.5K |
|
|
UFS
970
DELISTED
DOMTAR CORPORATION (New)
UFS
| $539K | ﹤0.01% |
12,664
+720
| +6% | +$33.9K |
|
971
Acuity Brands
AYI
$10B
| $537K | ﹤0.01% |
3,854
+239
| +7% | +$36.8K |
|
972
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $535K | ﹤0.01% |
14,625
+640
| +5% | +$23.8K |
|
|
BMS
973
DELISTED
Bemis
BMS
| $535K | ﹤0.01% |
12,307
-150
| -1% | -$6.84K |
|
974
Honda
HMC
$38.5B
| $533K | ﹤0.01% |
15,331
+1,635
| +12% | +$57.7K |
|
975
Pultegroup
PHM
$24.3B
| $531K | ﹤0.01% |
18,003
+476
| +3% | +$14.8K |
|
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.