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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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$368B
| $62.5M | 0.34% |
968,212
-93,447
| -9% | -$6.92M |
|
77
Oracle
ORCL
$367B
| $61.9M | 0.33% |
1,352,950
+27,050
| +2% | +$1.34M |
|
78
iShares Select U.S. REIT ETF
ICF
$2.1B
| $61.8M | 0.33% |
1,323,848
-78,708
| -6% | -$3.69M |
|
79
Verizon
VZ
$193B
| $61.3M | 0.33% |
1,282,680
-15,659
| -1% | -$787K |
|
80
Blackrock
BLK
$170B
| $59M | 0.32% |
108,840
+2,807
| +3% | +$1.54M |
|
81
Automatic Data Processing
ADP
$105B
| $57.8M | 0.31% |
509,541
-7,368
| -1% | -$859K |
|
82
Suncor Energy
SU
$78.8B
| $57.7M | 0.31% |
1,670,516
+16,694
| +1% | +$582K |
|
83
Vanguard Health Care ETF
VHT
$18.3B
| $57.2M | 0.31% |
372,242
-18,746
| -5% | -$2.99M |
|
84
Walt Disney
DIS
$167B
| $56.6M | 0.3% |
563,260
+65,579
| +13% | +$6.97M |
|
85
Meta Platforms (Facebook)
META
$1.37T
| $55.7M | 0.3% |
348,632
-12,284
| -3% | -$2.21M |
|
86
iShares Core S&P Small-Cap ETF
IJR
$110B
| $54.8M | 0.29% |
711,930
+7,928
| +1% | +$617K |
|
87
Citigroup
C
$222B
| $54.8M | 0.29% |
811,976
+45,525
| +6% | +$3.42M |
|
88
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $53.1M | 0.29% |
972,579
-2,434
| -0.2% | -$137K |
|
89
Lowe's Companies
LOW
$118B
| $52.6M | 0.28% |
598,933
-7,107
| -1% | -$673K |
|
90
BP
BP
$114B
| $52.1M | 0.28% |
1,383,597
-41,487
| -3% | -$1.56M |
|
91
Boeing
BA
$175B
| $51.7M | 0.28% |
157,739
-6,844
| -4% | -$2.31M |
|
92
SLB Ltd
SLB
$72.6B
| $51.2M | 0.28% |
790,255
+11,432
| +1% | +$798K |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $50.1M | 0.27% |
832,717
-14,057
| -2% | -$833K |
|
94
American Electric Power
AEP
$69.5B
| $49.5M | 0.27% |
721,767
+8,499
| +1% | +$572K |
|
95
Abbott
ABT
$183B
| $47.6M | 0.26% |
794,547
-35,178
| -4% | -$2.12M |
|
96
American Tower
AMT
$81.3B
| $46.7M | 0.25% |
321,264
-384
| -0.1% | -$54.1K |
|
|
97
McDonald's
MCD
$191B
| $46.6M | 0.25% |
297,939
-106,450
| -26% | -$17.5M |
|
98
iShares Select Dividend ETF
DVY
$23.6B
| $45.3M | 0.24% |
475,957
-27,753
| -6% | -$2.71M |
|
99
Eaton
ETN
$150B
| $44.2M | 0.24% |
552,797
+4,577
| +0.8% | +$376K |
|
100
FedEx
FDX
$73B
| $44M | 0.24% |
183,412
-2,225
| -1% | -$563K |
|
Similar funds
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.