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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 | |
|---|---|---|---|---|---|---|
1026
Telefônica Brasil
VIV
$20.6B
| $475K | ﹤0.01% |
30,877
+19,864
| +180% | +$315K |
|
1027
Lamar Advertising Co
LAMR
$16.2B
| $474K | ﹤0.01% |
7,455
-437
| -6% | -$30.1K |
|
|
HSBC.PRA
1028
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $473K | ﹤0.01% |
18,381
-120
| -0.6% | -$3.1K |
|
1029
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $472K | ﹤0.01% |
365
-260
| -42% | -$333K |
|
1030
iShares MBS ETF
MBB
$38.9B
| $471K | ﹤0.01% |
4,498
+951
| +27% | +$99.7K |
|
1031
Under Armour
UAA
$2.84B
| $471K | ﹤0.01% |
28,829
+14,309
| +99% | +$224K |
|
|
NP
1032
DELISTED
Neenah, Inc. Common Stock
NP
| $470K | ﹤0.01% |
5,998
| – | – |
|
1033
SL Green Realty
SLG
$3.76B
| $469K | ﹤0.01% |
4,997
+81
| +2% | +$7.59K |
|
1034
Flowers Foods
FLO
$1.49B
| $468K | ﹤0.01% |
21,396
-97
| -0.5% | -$1.96K |
|
1035
Vanguard Total International Stock ETF
VXUS
$155B
| $468K | ﹤0.01% |
8,273
+646
| +8% | +$37.4K |
|
1036
PTC
PTC
$15.8B
| $467K | ﹤0.01% |
5,996
-1,750
| -23% | -$128K |
|
1037
Lamb Weston
LW
$7.22B
| $466K | ﹤0.01% |
7,988
-305
| -4% | -$17.3K |
|
1038
Advance Auto Parts
AAP
$3.35B
| $464K | ﹤0.01% |
3,918
+231
| +6% | +$26.4K |
|
|
LPT
1039
DELISTED
Liberty Property Trust
LPT
| $463K | ﹤0.01% |
11,639
+134
| +1% | +$5.41K |
|
1040
Cameco
CCJ
$37.6B
| $462K | ﹤0.01% |
50,822
+20,754
| +69% | +$192K |
|
1041
Otter Tail
OTTR
$3.71B
| $462K | ﹤0.01% |
10,658
| – | – |
|
|
HA
1042
DELISTED
Hawaiian Holdings, Inc.
HA
| $462K | ﹤0.01% |
11,937
+2,129
| +22% | +$79.5K |
|
|
SRCI
1043
DELISTED
SRC Energy Inc
SRCI
| $462K | ﹤0.01% |
48,989
+225
| +0.5% | +$2.05K |
|
1044
Kilroy Realty
KRC
$4.52B
| $461K | ﹤0.01% |
6,495
-346
| -5% | -$24.1K |
|
|
WRI
1045
DELISTED
Weingarten Realty Investors
WRI
| $459K | ﹤0.01% |
16,335
+1,456
| +10% | +$41.9K |
|
1046
First Solar
FSLR
$22.7B
| $455K | ﹤0.01% |
6,387
+318
| +5% | +$21.6K |
|
|
EV
1047
DELISTED
Eaton Vance Corp.
EV
| $455K | ﹤0.01% |
8,148
-303
| -4% | -$17.2K |
|
1048
First Trust US Equity Opportunities ETF
FPX
$1.47B
| $454K | ﹤0.01% |
6,620
-994
| -13% | -$70.5K |
|
|
TWNK
1049
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $452K | ﹤0.01% |
30,573
| – | – |
|
1050
Pediatrix Medical
MD
$2.18B
| $450K | ﹤0.01% |
8,091
-47
| -0.6% | -$2.58K |
|
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.