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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 | |
|---|---|---|---|---|---|---|
1001
BWX Technologies
BWXT
$15.9B
| $498K | ﹤0.01% |
7,836
-301
| -4% | -$19.1K |
|
|
MPT
1002
Medical Properties Trust
MPT
$2.73B
| $497K | ﹤0.01% |
38,147
-3,482
| -8% | -$44.6K |
|
|
KMI.PRA
1003
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $497K | ﹤0.01% |
16,000
| – | – |
|
1004
Bank OZK
OZK
$5.63B
| $493K | ﹤0.01% |
10,203
+1,981
| +24% | +$100K |
|
|
AVNS
1005
DELISTED
Avanos Medical
AVNS
| $491K | ﹤0.01% |
10,658
+429
| +4% | +$20.4K |
|
1006
NiSource
NI
$21.3B
| $491K | ﹤0.01% |
20,524
-3,813
| -16% | -$90.3K |
|
1007
First Trust Europe AlphaDEX Fund
FEP
$526M
| $490K | ﹤0.01% |
12,347
| – | – |
|
|
SVC
1008
Service Properties Trust
SVC
$1.03B
| $490K | ﹤0.01% |
3,870
-719
| -16% | -$96.7K |
|
1009
PG&E
PCG
$37.4B
| $488K | ﹤0.01% |
11,113
-850
| -7% | -$36.1K |
|
1010
Primerica
PRI
$10B
| $487K | ﹤0.01% |
5,035
-588
| -10% | -$59.1K |
|
1011
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $487K | ﹤0.01% |
9,255
-1,944
| -17% | -$107K |
|
1012
Minerals Technologies
MTX
$2.29B
| $486K | ﹤0.01% |
7,255
+468
| +7% | +$33.5K |
|
|
SEP
1013
DELISTED
Spectra Engy Parters Lp
SEP
| $486K | ﹤0.01% |
14,431
+200
| +1% | +$7.99K |
|
1014
Shopify
SHOP
$153B
| $485K | ﹤0.01% |
+38,960
| New | +$504K |
|
1015
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
| $484K | ﹤0.01% |
25,980
| – | – |
|
|
STOR
1016
DELISTED
STORE Capital Corporation
STOR
| $484K | ﹤0.01% |
19,533
+2,076
| +12% | +$50.4K |
|
|
FL
1017
DELISTED
Foot Locker
FL
| $482K | ﹤0.01% |
10,573
+3,534
| +50% | +$165K |
|
1018
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $482K | ﹤0.01% |
3,952
+1,926
| +95% | +$233K |
|
1019
Aecom
ACM
$9.53B
| $481K | ﹤0.01% |
13,505
+3,246
| +32% | +$120K |
|
|
AIV
1020
Aimco
AIV
$390M
| $481K | ﹤0.01% |
88,580
+5,825
| +7% | +$31.2K |
|
1021
Booz Allen Hamilton
BAH
$8.58B
| $481K | ﹤0.01% |
12,413
+29
| +0.2% | +$1.12K |
|
1022
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
| $481K | ﹤0.01% |
16,415
+286
| +2% | +$8.45K |
|
1023
ON Semiconductor
ON
$31.5B
| $479K | ﹤0.01% |
19,629
+646
| +3% | +$15.6K |
|
1024
Tetra Tech
TTEK
$8.68B
| $479K | ﹤0.01% |
48,950
-1,265
| -3% | -$12.5K |
|
1025
Equity Lifestyle Properties
ELS
$12.7B
| $476K | ﹤0.01% |
10,832
+380
| +4% | +$16.2K |
|
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.